Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weibo
WB
$2.95B
| $6.76M | 0.03% |
101,750
-51,250
| -33% | -$3.41M |
|
|
WBMD
552
DELISTED
WebMD Health Corp.
WBMD
| $6.68M | 0.03% |
113,905
-14
| -0% | -$821 |
|
553
Hilton Worldwide
HLT
$64.1B
| $6.67M | 0.03% |
107,895
+17,230
| +19% | +$1.07M |
|
554
Ciena
CIEN
$18.3B
| $6.67M | 0.03% |
266,408
-103,137
| -28% | -$2.58M |
|
|
MORE
555
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.66M | 0.03% |
685,568
-272,250
| -28% | -$2.64M |
|
|
SWN
556
DELISTED
Southwestern Energy Company
SWN
| $6.65M | 0.03% |
1,093,129
+244,271
| +29% | +$1.49M |
|
|
SLCA
557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.63M | 0.03% |
186,736
-482,808
| -72% | -$17.1M |
|
558
T Rowe Price
TROW
$23.5B
| $6.62M | 0.03% |
89,266
-560,538
| -86% | -$41.6M |
|
559
Silicon Motion
SIMO
$2.86B
| $6.62M | 0.03% |
137,292
-183,919
| -57% | -$8.87M |
|
|
HT
560
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.58M | 0.03% |
355,684
-89,193
| -20% | -$1.65M |
|
561
CONMED
CNMD
$1.64B
| $6.56M | 0.03% |
128,809
-164,598
| -56% | -$8.39M |
|
562
Ford
F
$45.2B
| $6.56M | 0.03% |
586,000
+557,062
| +1,925% | +$6.23M |
|
|
Y
563
DELISTED
Alleghany Corporation
Y
| $6.51M | 0.03% |
10,946
+4,484
| +69% | +$2.67M |
|
564
Domino's
DPZ
$15.2B
| $6.51M | 0.03% |
30,777
-2,168
| -7% | -$459K |
|
565
Host Hotels & Resorts
HST
$12.1B
| $6.46M | 0.03% |
353,315
-233,596
| -40% | -$4.27M |
|
566
Southern Company
SO
$101B
| $6.44M | 0.03% |
134,577
+96,903
| +257% | +$4.64M |
|
|
SAVE
567
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.4M | 0.03% |
123,943
+109,280
| +745% | +$5.64M |
|
568
Advanced Micro Devices
AMD
$260B
| $6.38M | 0.03% |
510,800
+437,900
| +601% | +$5.47M |
|
|
GRA
569
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.03% |
87,662
-27,071
| -24% | -$1.95M |
|
570
Renasant Corp
RNST
$3.71B
| $6.31M | 0.03% |
144,236
-1,023
| -0.7% | -$44.7K |
|
571
Theravance Biopharma
TBPH
$695M
| $6.21M | 0.03% |
155,750
-61,674
| -28% | -$2.46M |
|
572
Trade Desk
TTD
$22.9B
| $6.19M | 0.03% |
+1,236,000
| New | +$6.19M |
|
573
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.17M | 0.03% |
157,500
-55,000
| -26% | -$2.15M |
|
574
Oshkosh
OSK
$8.75B
| $6.17M | 0.03% |
89,532
+81,700
| +1,043% | +$5.63M |
|
575
Simon Property Group
SPG
$58.4B
| $6.16M | 0.03% |
+38,078
| New | +$6.16M |
|