Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
526
DELISTED
Akorn, Inc.
AKRX
| $1.91M | 0.01% |
43,825
-537,483
| -92% | -$23.5M |
|
|
BCRH
527
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.88M | 0.01% |
104,603
| – | – |
|
528
Chipotle Mexican Grill
CMG
$51.9B
| $1.88M | 0.01% |
155,000
| – | – |
|
529
Monarch Casino & Resort
MCRI
$1.87B
| $1.87M | 0.01% |
90,812
| – | – |
|
530
Schlumberger
SLB
$53.9B
| $1.85M | 0.01% |
21,500
-351,335
| -94% | -$30.3M |
|
|
ENLK
531
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.84M | 0.01% |
83,640
-66,360
| -44% | -$1.46M |
|
|
AWH
532
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.83M | 0.01% |
42,271
-147,000
| -78% | -$6.35M |
|
533
Verisk Analytics
VRSK
$36.7B
| $1.82M | 0.01% |
+25,000
| New | +$1.82M |
|
|
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.01% |
21,038
-276,178
| -93% | -$23.5M |
|
|
WIN
535
DELISTED
Windstream Holdings Inc
WIN
| $1.72M | 0.01% |
+54,000
| New | +$1.72M |
|
|
WSTC
536
DELISTED
West Corporation
WSTC
| $1.66M | 0.01% |
+55,039
| New | +$1.66M |
|
537
Intercontinental Exchange
ICE
$98.6B
| $1.64M | 0.01% |
36,620
-637,440
| -95% | -$28.5M |
|
538
National Bank Holdings
NBHC
$1.47B
| $1.62M | 0.01% |
+77,833
| New | +$1.62M |
|
539
CF Industries
CF
$14.1B
| $1.61M | 0.01% |
+25,000
| New | +$1.61M |
|
540
WESCO International
WCC
$10.5B
| $1.6M | 0.01% |
+23,367
| New | +$1.6M |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $1.6M | 0.01% |
40,682
-111,242
| -73% | -$4.39M |
|
|
ITCI
542
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.01% |
+50,000
| New | +$1.6M |
|
543
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.01% |
+15,000
| New | +$1.52M |
|
544
Bristow Group
VTOL
$1.08B
| $1.5M | 0.01% |
36,694
+4,237
| +13% | +$174K |
|
545
Brown & Brown
BRO
$30.5B
| $1.48M | 0.01% |
90,298
-433,494
| -83% | -$7.12M |
|
|
PCP
546
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | 0.01% |
+7,400
| New | +$1.48M |
|
547
KLA
KLAC
$123B
| $1.45M | 0.01% |
+25,716
| New | +$1.45M |
|
548
Dover
DOV
$24.1B
| $1.44M | 0.01% |
+25,379
| New | +$1.44M |
|
|
CEQP
549
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.42M | 0.01% |
34,276
-2,274
| -6% | -$93.9K |
|
550
Celldex Therapeutics
CLDX
$1.66B
| $1.41M | 0.01% |
+3,720
| New | +$1.41M |
|