Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
467
Increased
473
Reduced
437
Closed
218
Top Buys
| 1 |
Vulcan Materials
VMC
|
$177M |
| 2 |
Walmart
WMT
|
$161M |
| 3 |
McDonald's
MCD
|
$148M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143M |
| 5 |
Hartford Financial Services
HIG
|
$142M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$143M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Advance Auto Parts
AAP
|
$121M |
| 4 |
Coterra Energy
CTRA
|
$116M |
| 5 |
Westlake Corp
WLK
|
$107M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.63% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
476
DELISTED
LogMein, Inc.
LOGM
| $8.59M | 0.04% |
+88,058
| New | +$8.59M |
|
|
FCE.A
477
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.53M | 0.04% |
391,726
+41,678
| +12% | +$908K |
|
|
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.53M | 0.04% |
130,700
-76,712
| -37% | -$5M |
|
479
Penske Automotive Group
PAG
$12.4B
| $8.52M | 0.04% |
+181,901
| New | +$8.52M |
|
|
ACIA
480
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.5M | 0.04% |
+145,000
| New | +$8.5M |
|
|
SPNC
481
DELISTED
Spectranetics Corp
SPNC
| $8.45M | 0.04% |
290,165
+139,945
| +93% | +$4.08M |
|
|
JCP
482
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.45M | 0.04% |
1,371,008
+971,008
| +243% | +$5.98M |
|
|
HT
483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.36M | 0.04% |
444,877
+301,999
| +211% | +$5.67M |
|
484
Cboe Global Markets
CBOE
$24.3B
| $8.35M | 0.04% |
102,996
-42,448
| -29% | -$3.44M |
|
485
MSCI
MSCI
$42.9B
| $8.26M | 0.04% |
84,999
+69,380
| +444% | +$6.74M |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.22M | 0.04% |
212,500
+12,500
| +6% | +$484K |
|
487
McKesson
MCK
$85.5B
| $8.22M | 0.04% |
55,437
-108,337
| -66% | -$16.1M |
|
488
Papa John's
PZZA
$1.58B
| $8.2M | 0.04% |
102,385
+98,940
| +2,872% | +$7.92M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $8.15M | 0.04% |
260,877
-146,169
| -36% | -$4.56M |
|
490
Norfolk Southern
NSC
$62.3B
| $8.12M | 0.04% |
72,501
-415,153
| -85% | -$46.5M |
|
491
Laureate Education
LAUR
$4.1B
| $8.09M | 0.04% |
+566,650
| New | +$8.09M |
|
492
Theravance Biopharma
TBPH
$703M
| $8.01M | 0.04% |
217,424
+35,059
| +19% | +$1.29M |
|
|
GRA
493
DELISTED
W.R. Grace & Co.
GRA
| $8M | 0.04% |
+114,733
| New | +$8M |
|
494
Mondelez International
MDLZ
$79.9B
| $7.99M | 0.04% |
185,376
+60,376
| +48% | +$2.6M |
|
495
Weibo
WB
$2.87B
| $7.98M | 0.04% |
153,000
+131,448
| +610% | +$6.86M |
|
|
AGN
496
DELISTED
Allergan plc
AGN
| $7.97M | 0.04% |
33,358
-302,822
| -90% | -$72.4M |
|
497
Mid-America Apartment Communities
MAA
$17B
| $7.97M | 0.04% |
+78,329
| New | +$7.97M |
|
498
Avista
AVA
$2.99B
| $7.89M | 0.04% |
+202,041
| New | +$7.89M |
|
|
BAS
499
DELISTED
Basis Energy Services, Inc.
BAS
| $7.89M | 0.04% |
236,363
-350,035
| -60% | -$11.7M |
|
500
Prologis
PLD
$105B
| $7.87M | 0.04% |
151,752
-236,730
| -61% | -$12.3M |
|