Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $6.6M | 0.04% |
167,032
-219,401
| -57% | -$8.67M |
|
502
Hanesbrands
HBI
$2.25B
| $6.59M | 0.04% |
305,662
-3,000,239
| -91% | -$64.7M |
|
503
Amphenol
APH
$143B
| $6.56M | 0.04% |
+390,352
| New | +$6.56M |
|
|
ENDP
504
DELISTED
Endo International plc
ENDP
| $6.46M | 0.03% |
+391,970
| New | +$6.46M |
|
505
Empire State Realty Trust
ESRT
$1.29B
| $6.45M | 0.03% |
319,565
-76,481
| -19% | -$1.54M |
|
506
Valvoline
VVV
$5.05B
| $6.45M | 0.03% |
+300,000
| New | +$6.45M |
|
|
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.42M | 0.03% |
151,617
+79,617
| +111% | +$3.37M |
|
508
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.38M | 0.03% |
+214,463
| New | +$6.38M |
|
|
SBY
509
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.31M | 0.03% |
367,927
+12,417
| +3% | +$213K |
|
510
AvalonBay Communities
AVB
$27.8B
| $6.26M | 0.03% |
35,349
+29,588
| +514% | +$5.24M |
|
|
AHL
511
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.12M | 0.03% |
+111,275
| New | +$6.12M |
|
512
Red Rock Resorts
RRR
$3.63B
| $6.12M | 0.03% |
+263,805
| New | +$6.12M |
|
513
Caesars Entertainment
CZR
$5.28B
| $6.11M | 0.03% |
360,274
+150,000
| +71% | +$2.54M |
|
|
WCG
514
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.1M | 0.03% |
44,488
+31,988
| +256% | +$4.38M |
|
515
Wayfair
W
$11.2B
| $6.06M | 0.03% |
173,024
-216,806
| -56% | -$7.6M |
|
|
CLNY
516
DELISTED
Colony Capital, Inc.
CLNY
| $6.06M | 0.03% |
299,159
+182,092
| +156% | +$3.69M |
|
517
Post Holdings
POST
$5.75B
| $6M | 0.03% |
+113,992
| New | +$6M |
|
518
TAL Education Group
TAL
$6.47B
| $5.95M | 0.03% |
508,938
-1,812,954
| -78% | -$21.2M |
|
519
Applied Materials
AMAT
$130B
| $5.95M | 0.03% |
184,255
+89,720
| +95% | +$2.9M |
|
520
ServiceNow
NOW
$194B
| $5.9M | 0.03% |
79,313
+31,852
| +67% | +$2.37M |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $5.9M | 0.03% |
67,409
-1,954,896
| -97% | -$171M |
|
522
Charter Communications
CHTR
$36B
| $5.87M | 0.03% |
20,400
+400
| +2% | +$115K |
|
523
Oil States International
OIS
$334M
| $5.85M | 0.03% |
+150,000
| New | +$5.85M |
|
524
Theravance Biopharma
TBPH
$693M
| $5.81M | 0.03% |
+182,365
| New | +$5.81M |
|
525
Forum Energy Technologies
FET
$313M
| $5.81M | 0.03% |
+13,205
| New | +$5.81M |
|