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 | |
|---|---|---|---|---|---|---|
|
QCP
526
DELISTED
Quality Care Properties, Inc.
QCP
| $5.76M | 0.03% |
+371,648
| New | +$5.76M |
|
527
Pacira BioSciences
PCRX
$1.2B
| $5.66M | 0.03% |
175,259
-99,603
| -36% | -$3.22M |
|
528
UGI
UGI
$7.37B
| $5.65M | 0.03% |
+122,700
| New | +$5.65M |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.15B
| $5.64M | 0.03% |
+162,013
| New | +$5.64M |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $5.64M | 0.03% |
58,378
-1,991,784
| -97% | -$192M |
|
531
Las Vegas Sands
LVS
$36.9B
| $5.62M | 0.03% |
105,180
-1,594,810
| -94% | -$85.2M |
|
|
CYNO
532
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.57M | 0.03% |
122,213
-200,287
| -62% | -$9.13M |
|
533
Mondelez International
MDLZ
$80.1B
| $5.54M | 0.03% |
125,000
-530,856
| -81% | -$23.5M |
|
534
Elevance Health
ELV
$69.4B
| $5.54M | 0.03% |
+38,531
| New | +$5.54M |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $5.51M | 0.03% |
422,157
-2,769,037
| -87% | -$36.1M |
|
536
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.5M | 0.03% |
345,770
+323,570
| +1,458% | +$5.15M |
|
537
Match Group
MTCH
$9.33B
| $5.47M | 0.03% |
+319,626
| New | +$5.47M |
|
538
Raymond James Financial
RJF
$33.1B
| $5.44M | 0.03% |
117,732
+38,248
| +48% | +$1.77M |
|
539
Deutsche Bank
DB
$67.8B
| $5.43M | 0.03% |
+336,000
| New | +$5.43M |
|
|
ATHN
540
DELISTED
Athenahealth, Inc.
ATHN
| $5.32M | 0.03% |
50,578
-85,379
| -63% | -$8.98M |
|
|
DATA
541
DELISTED
Tableau Software, Inc.
DATA
| $5.27M | 0.03% |
125,126
-105,540
| -46% | -$4.45M |
|
542
Newell Brands
NWL
$2.65B
| $5.2M | 0.03% |
116,557
-1,269,539
| -92% | -$56.7M |
|
|
IMPV
543
DELISTED
Imperva, Inc.
IMPV
| $5.16M | 0.03% |
+134,394
| New | +$5.16M |
|
544
Equity Residential
EQR
$25.4B
| $5.12M | 0.03% |
+79,546
| New | +$5.12M |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.1M | 0.03% |
+443,533
| New | +$5.1M |
|
546
General Mills
GIS
$26.8B
| $5.09M | 0.03% |
82,410
+76,053
| +1,196% | +$4.7M |
|
547
Sarepta Therapeutics
SRPT
$1.84B
| $5.04M | 0.03% |
183,643
+67,775
| +58% | +$1.86M |
|
548
JD.com
JD
$46.6B
| $5.03M | 0.03% |
197,794
-231,512
| -54% | -$5.89M |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $5.02M | 0.03% |
98,925
+94,138
| +1,967% | +$4.78M |
|
|
UNIT
550
Uniti Group
UNIT
$1.79B
| $4.99M | 0.03% |
196,540
+144,111
| +275% | +$3.66M |
|