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 | |
|---|---|---|---|---|---|---|
|
MEMP
551
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.38M | 0.01% |
+92,826
| New | +$1.38M |
|
|
GNBC
552
DELISTED
Green Bancorp, Inc
GNBC
| $1.37M | 0.01% |
+89,076
| New | +$1.37M |
|
|
JAH
553
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.01% |
+26,307
| New | +$1.36M |
|
|
FNFG
554
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.36M | 0.01% |
143,848
+93,674
| +187% | +$884K |
|
|
BKS
555
DELISTED
Barnes & Noble
BKS
| $1.34M | 0.01% |
78,719
-441,842
| -85% | -$7.52M |
|
|
ENH
556
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | 0.01% |
20,191
-78,648
| -80% | -$5.17M |
|
557
Exelixis
EXEL
$10.1B
| $1.33M | 0.01% |
352,516
+33,981
| +11% | +$128K |
|
558
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.3M | 0.01% |
+87,111
| New | +$1.3M |
|
559
Herc Holdings
HRI
$4.43B
| $1.27M | 0.01% |
23,369
+36
| +0.2% | +$1.96K |
|
560
H&R Block
HRB
$6.73B
| $1.26M | 0.01% |
+42,550
| New | +$1.26M |
|
561
Walt Disney
DIS
$208B
| $1.26M | 0.01% |
11,000
-285,184
| -96% | -$32.6M |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.01% |
+47,939
| New | +$1.25M |
|
|
XXIA
563
DELISTED
Ixia
XXIA
| $1.24M | 0.01% |
+100,000
| New | +$1.24M |
|
564
Arcturus Therapeutics
ARCT
$489M
| $1.24M | 0.01% |
+26,996
| New | +$1.24M |
|
|
MNDT
565
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.01% |
25,000
-197,186
| -89% | -$9.65M |
|
|
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
+50,000
| New | +$1.21M |
|
567
Suburban Propane Partners
SPH
$1.2B
| $1.17M | 0.01% |
+29,301
| New | +$1.17M |
|
568
Cognizant
CTSH
$33.8B
| $1.16M | 0.01% |
19,000
-334,142
| -95% | -$20.4M |
|
|
SWN
569
DELISTED
Southwestern Energy Company
SWN
| $1.15M | 0.01% |
50,776
-2,934,224
| -98% | -$66.7M |
|
570
Ambarella
AMBA
$3.56B
| $1.13M | 0.01% |
+11,000
| New | +$1.13M |
|
571
Virtu Financial
VIRT
$3.27B
| $1.09M | 0.01% |
+46,564
| New | +$1.09M |
|
572
Cathay General Bancorp
CATY
$3.4B
| $1.06M | 0.01% |
32,598
-587,746
| -95% | -$19.1M |
|
|
RXDX
573
DELISTED
Ignyta, Inc.
RXDX
| $1.06M | 0.01% |
70,000
-281,826
| -80% | -$4.25M |
|
|
UBA
574
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | 0.01% |
+54,472
| New | +$1.02M |
|
575
CRH
CRH
$74.7B
| $988K | 0.01% |
+35,130
| New | +$988K |
|