Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
601
DELISTED
BowFlex Inc.
BFX
| $230K | ﹤0.01% |
+15,090
| New | +$230K |
|
602
Grand Canyon Education
LOPE
$5.68B
| $228K | ﹤0.01% |
+5,260
| New | +$228K |
|
|
GRA
603
DELISTED
W.R. Grace & Co.
GRA
| $228K | ﹤0.01% |
+2,310
| New | +$228K |
|
604
B&G Foods
BGS
$362M
| $225K | ﹤0.01% |
+7,650
| New | +$225K |
|
605
Capital One
COF
$143B
| $225K | ﹤0.01% |
+2,850
| New | +$225K |
|
606
RingCentral
RNG
$2.81B
| $222K | ﹤0.01% |
+14,460
| New | +$222K |
|
|
ALU
607
DELISTED
ALCATEL-LUCENT ADR
ALU
| $222K | ﹤0.01% |
+59,510
| New | +$222K |
|
608
Interpublic Group of Companies
IPG
$9.46B
| $221K | ﹤0.01% |
+9,990
| New | +$221K |
|
609
Patrick Industries
PATK
$3.69B
| $220K | ﹤0.01% |
+11,948
| New | +$220K |
|
610
Qualys
QLYS
$4.79B
| $220K | ﹤0.01% |
+4,740
| New | +$220K |
|
611
Qorvo
QRVO
$8.14B
| $217K | ﹤0.01% |
+2,717
| New | +$217K |
|
|
PLKI
612
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $217K | ﹤0.01% |
+3,630
| New | +$217K |
|
|
MN
613
DELISTED
MANNING & NAPIER, INC.
MN
| $214K | ﹤0.01% |
+16,470
| New | +$214K |
|
|
MYCC
614
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $214K | ﹤0.01% |
+11,040
| New | +$214K |
|
615
Trinity Industries
TRN
$2.28B
| $213K | ﹤0.01% |
+8,334
| New | +$213K |
|
|
XCRA
616
DELISTED
Xcerra Corporation
XCRA
| $212K | ﹤0.01% |
+23,850
| New | +$212K |
|
|
BOBE
617
DELISTED
Bob Evans Farms, Inc.
BOBE
| $212K | ﹤0.01% |
+4,590
| New | +$212K |
|
618
Hanover Insurance
THG
$6.37B
| $211K | ﹤0.01% |
+2,910
| New | +$211K |
|
619
Vince Holding
VNCE
$19.3M
| $208K | ﹤0.01% |
+1,119
| New | +$208K |
|
620
Abercrombie & Fitch
ANF
$4.6B
| $207K | ﹤0.01% |
9,390
-435,439
| -98% | -$9.6M |
|
621
Cohu
COHU
$963M
| $207K | ﹤0.01% |
+18,930
| New | +$207K |
|
|
CNSL
622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
+10,020
| New | +$204K |
|
|
EE
623
DELISTED
El Paso Electric Company
EE
| $204K | ﹤0.01% |
+5,280
| New | +$204K |
|
624
Franklin Electric
FELE
$4.22B
| $203K | ﹤0.01% |
+5,310
| New | +$203K |
|
625
Huntsman Corp
HUN
$1.9B
| $202K | ﹤0.01% |
+9,120
| New | +$202K |
|