Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
526
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $371K | ﹤0.01% |
+9,720
| New | +$371K |
|
527
Matsons
MATX
$3.24B
| $367K | ﹤0.01% |
+8,700
| New | +$367K |
|
528
Evercore
EVR
$12.7B
| $363K | ﹤0.01% |
+7,020
| New | +$363K |
|
|
PMC
529
DELISTED
PharMerica Corporation
PMC
| $362K | ﹤0.01% |
+12,840
| New | +$362K |
|
530
Quad
QUAD
$327M
| $356K | ﹤0.01% |
+15,510
| New | +$356K |
|
|
IDTI
531
DELISTED
Integrated Device Technology I
IDTI
| $354K | ﹤0.01% |
17,670
-1,711,253
| -99% | -$34.3M |
|
532
Immersion
IMMR
$222M
| $349K | ﹤0.01% |
+37,980
| New | +$349K |
|
|
GCAP
533
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $348K | ﹤0.01% |
+35,640
| New | +$348K |
|
|
TGP
534
DELISTED
Teekay LNG Partners L.P.
TGP
| $344K | ﹤0.01% |
+7,392
| New | +$344K |
|
|
GTT
535
DELISTED
GTT Communications, Inc.
GTT
| $344K | ﹤0.01% |
+18,210
| New | +$344K |
|
536
HCA Healthcare
HCA
$92.6B
| $343K | ﹤0.01% |
+4,560
| New | +$343K |
|
537
General Motors
GM
$54.5B
| $341K | ﹤0.01% |
+9,090
| New | +$341K |
|
538
National CineMedia
NCMI
$436M
| $339K | ﹤0.01% |
+2,243
| New | +$339K |
|
|
SFLY
539
DELISTED
Shutterfly, Inc.
SFLY
| $337K | ﹤0.01% |
+7,440
| New | +$337K |
|
540
The Greenbrier Companies
GBX
$1.42B
| $336K | ﹤0.01% |
+5,790
| New | +$336K |
|
541
TransDigm Group
TDG
$72.8B
| $335K | ﹤0.01% |
+1,530
| New | +$335K |
|
542
Children's Place
PLCE
$159M
| $333K | ﹤0.01% |
5,190
-233,132
| -98% | -$15M |
|
543
Rockwell Medical
RMTI
$57.2M
| $332K | ﹤0.01% |
+2,757
| New | +$332K |
|
|
HA
544
DELISTED
Hawaiian Holdings, Inc.
HA
| $332K | ﹤0.01% |
+15,090
| New | +$332K |
|
|
CNW
545
DELISTED
CON-WAY INC.
CNW
| $332K | ﹤0.01% |
+7,530
| New | +$332K |
|
|
PGTI
546
DELISTED
PGT, Inc.
PGTI
| $329K | ﹤0.01% |
+29,430
| New | +$329K |
|
547
Century Aluminum
CENX
$2.1B
| $323K | ﹤0.01% |
+23,400
| New | +$323K |
|
|
TOWR
548
DELISTED
Tower International, Inc.
TOWR
| $323K | ﹤0.01% |
+12,150
| New | +$323K |
|
|
NSR
549
DELISTED
Neustar Inc
NSR
| $321K | ﹤0.01% |
+13,020
| New | +$321K |
|
|
TIVO
550
DELISTED
TIVO INC
TIVO
| $319K | ﹤0.01% |
+30,060
| New | +$319K |
|