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 | |
|---|---|---|---|---|---|---|
551
Visteon
VC
$3.51B
| $4.96M | 0.03% |
+61,763
| New | +$4.96M |
|
552
Nexstar Media Group
NXST
$6.33B
| $4.93M | 0.03% |
+77,928
| New | +$4.93M |
|
553
Pegasystems
PEGA
$9.84B
| $4.93M | 0.03% |
273,872
+208,828
| +321% | +$3.76M |
|
554
Icon
ICLR
$13.1B
| $4.89M | 0.03% |
65,000
-109,175
| -63% | -$8.21M |
|
555
Johnson & Johnson
JNJ
$429B
| $4.85M | 0.03% |
42,100
+37,616
| +839% | +$4.33M |
|
556
Camden Property Trust
CPT
$11.9B
| $4.82M | 0.03% |
+57,351
| New | +$4.82M |
|
|
GHL
557
DELISTED
Greenhill & Co., Inc.
GHL
| $4.8M | 0.03% |
173,235
+6,807
| +4% | +$189K |
|
558
Procter & Gamble
PG
$373B
| $4.77M | 0.03% |
+56,701
| New | +$4.77M |
|
|
TACO
559
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.77M | 0.03% |
337,500
+45,312
| +16% | +$640K |
|
|
HABT
560
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.74M | 0.03% |
+274,996
| New | +$4.74M |
|
561
Primerica
PRI
$8.9B
| $4.74M | 0.03% |
68,578
+16,344
| +31% | +$1.13M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $4.7M | 0.03% |
+121,785
| New | +$4.7M |
|
563
Bank of Hawaii
BOH
$2.71B
| $4.69M | 0.03% |
52,877
-18,673
| -26% | -$1.66M |
|
564
Vornado Realty Trust
VNO
$7.81B
| $4.67M | 0.03% |
55,310
-53,389
| -49% | -$4.5M |
|
565
Cracker Barrel
CBRL
$1.13B
| $4.6M | 0.02% |
+27,556
| New | +$4.6M |
|
|
SAFM
566
DELISTED
Sanderson Farms Inc
SAFM
| $4.58M | 0.02% |
+48,610
| New | +$4.58M |
|
567
Euronet Worldwide
EEFT
$3.59B
| $4.58M | 0.02% |
63,194
+53,883
| +579% | +$3.9M |
|
|
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
| $4.55M | 0.02% |
54,316
-37,037
| -41% | -$3.1M |
|
569
Western Digital
WDC
$32.8B
| $4.51M | 0.02% |
87,749
-221,300
| -72% | -$11.4M |
|
570
Douglas Emmett
DEI
$2.77B
| $4.5M | 0.02% |
+123,117
| New | +$4.5M |
|
571
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.49M | 0.02% |
86,366
-731
| -0.8% | -$38K |
|
572
Morgan Stanley
MS
$243B
| $4.48M | 0.02% |
106,057
+69,378
| +189% | +$2.93M |
|
573
Radian Group
RDN
$4.77B
| $4.45M | 0.02% |
247,335
+187,019
| +310% | +$3.36M |
|
574
Leidos
LDOS
$22.9B
| $4.44M | 0.02% |
+86,870
| New | +$4.44M |
|
|
SEMG
575
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.41M | 0.02% |
105,707
-264,819
| -71% | -$11.1M |
|