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 | |
|---|---|---|---|---|---|---|
|
ALTA
601
DELISTED
Altabancorp Common Stock
ALTA
| $661K | ﹤0.01% |
+38,913
| New | +$661K |
|
602
Alcoa
AA
$8.01B
| $659K | ﹤0.01% |
24,582
-102,423
| -81% | -$2.75M |
|
|
ONE
603
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $647K | ﹤0.01% |
216,238
+28,611
| +15% | +$85.6K |
|
|
KEG
604
DELISTED
KEY ENERGY SERVICES INC
KEG
| $593K | ﹤0.01% |
+329,431
| New | +$593K |
|
605
Rush Enterprises Class A
RUSHA
$4.42B
| $589K | ﹤0.01% |
+50,591
| New | +$589K |
|
606
Gannett
GCI
$601M
| $588K | ﹤0.01% |
+32,800
| New | +$588K |
|
607
Vince Holding
VNCE
$21.3M
| $587K | ﹤0.01% |
4,903
+3,784
| +338% | +$453K |
|
608
Marcus & Millichap
MMI
$1.26B
| $581K | ﹤0.01% |
+12,600
| New | +$581K |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $570K | ﹤0.01% |
+7,055
| New | +$570K |
|
|
WLB
610
DELISTED
Westmoreland Coal Company
WLB
| $568K | ﹤0.01% |
+27,310
| New | +$568K |
|
611
Barrett Business Services
BBSI
$1.18B
| $567K | ﹤0.01% |
62,480
+39,320
| +170% | +$357K |
|
612
QuidelOrtho
QDEL
$1.88B
| $562K | ﹤0.01% |
+24,495
| New | +$562K |
|
613
REX American Resources
REX
$1.01B
| $553K | ﹤0.01% |
+26,055
| New | +$553K |
|
|
SHOR
614
DELISTED
ShoreTel, Inc.
SHOR
| $553K | ﹤0.01% |
81,500
+46,640
| +134% | +$316K |
|
615
Paycom
PAYC
$12.4B
| $549K | ﹤0.01% |
+16,070
| New | +$549K |
|
|
SRCI
616
DELISTED
SRC Energy Inc
SRCI
| $538K | ﹤0.01% |
47,075
-1,150,283
| -96% | -$13.1M |
|
|
CALD
617
DELISTED
Callidus Software, Inc.
CALD
| $531K | ﹤0.01% |
34,095
+4,275
| +14% | +$66.6K |
|
|
ARRY
618
DELISTED
Array Biopharma Inc
ARRY
| $528K | ﹤0.01% |
+73,190
| New | +$528K |
|
|
IM
619
DELISTED
Ingram Micro
IM
| $517K | ﹤0.01% |
20,640
-1,320
| -6% | -$33.1K |
|
620
Build-A-Bear
BBW
$962M
| $516K | ﹤0.01% |
32,270
+19,090
| +145% | +$305K |
|
|
CMCSK
621
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $513K | ﹤0.01% |
+8,555
| New | +$513K |
|
|
PLCM
622
DELISTED
POLYCOM INC
PLCM
| $513K | ﹤0.01% |
44,830
+32,130
| +253% | +$368K |
|
|
USCR
623
DELISTED
U S Concrete, Inc.
USCR
| $507K | ﹤0.01% |
13,375
-49,833
| -79% | -$1.89M |
|
|
CAA
624
DELISTED
CalAtlantic Group, Inc.
CAA
| $502K | ﹤0.01% |
11,263
-31,093
| -73% | -$1.39M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $500K | ﹤0.01% |
3,475
-11,133
| -76% | -$1.6M |
|