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 | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$5.03B
| $3.83M | 0.02% |
+339,077
| New | +$3.83M |
|
|
PGRE
602
Paramount Group
PGRE
$1.6B
| $3.82M | 0.02% |
239,069
-120,441
| -34% | -$1.93M |
|
603
Sunstone Hotel Investors
SHO
$1.75B
| $3.81M | 0.02% |
+249,904
| New | +$3.81M |
|
604
Conagra Brands
CAG
$9.12B
| $3.8M | 0.02% |
+96,098
| New | +$3.8M |
|
|
DPLO
605
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.8M | 0.02% |
+301,215
| New | +$3.8M |
|
606
Bio-Rad Laboratories Class A
BIO
$7.67B
| $3.78M | 0.02% |
+20,724
| New | +$3.78M |
|
607
Ternium
TX
$6.7B
| $3.76M | 0.02% |
+155,799
| New | +$3.76M |
|
|
XHR
608
Xenia Hotels & Resorts
XHR
$1.37B
| $3.75M | 0.02% |
193,174
-171,861
| -47% | -$3.34M |
|
609
Carlyle Group
CG
$23.5B
| $3.73M | 0.02% |
+244,522
| New | +$3.73M |
|
|
GOLD
610
DELISTED
Randgold Resources Ltd
GOLD
| $3.73M | 0.02% |
+48,836
| New | +$3.73M |
|
611
Cooper Companies
COO
$13.4B
| $3.71M | 0.02% |
+84,724
| New | +$3.71M |
|
|
SPNC
612
DELISTED
Spectranetics Corp
SPNC
| $3.68M | 0.02% |
150,220
+90,220
| +150% | +$2.21M |
|
613
Brunswick
BC
$4.19B
| $3.67M | 0.02% |
67,322
-118,455
| -64% | -$6.46M |
|
|
MDRX
614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.66M | 0.02% |
358,077
-1,279,170
| -78% | -$13.1M |
|
|
CONN
615
DELISTED
Conn's Inc.
CONN
| $3.65M | 0.02% |
+288,323
| New | +$3.65M |
|
616
Columbia Sportswear
COLM
$2.99B
| $3.63M | 0.02% |
+62,287
| New | +$3.63M |
|
|
SVC
617
Service Properties Trust
SVC
$472M
| $3.63M | 0.02% |
114,363
+52,860
| +86% | +$1.68M |
|
618
Intel
INTC
$114B
| $3.63M | 0.02% |
100,000
-1,566,125
| -94% | -$56.8M |
|
619
Cardinal Health
CAH
$36.2B
| $3.62M | 0.02% |
+50,325
| New | +$3.62M |
|
|
AKRX
620
DELISTED
Akorn, Inc.
AKRX
| $3.61M | 0.02% |
165,227
+120,227
| +267% | +$2.62M |
|
|
APC
621
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.02% |
51,590
-49,810
| -49% | -$3.47M |
|
|
ONCE
622
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.57M | 0.02% |
71,600
-124,300
| -63% | -$6.2M |
|
|
WFM
623
DELISTED
Whole Foods Market Inc
WFM
| $3.55M | 0.02% |
115,336
-241,074
| -68% | -$7.42M |
|
624
Magna International
MGA
$12.9B
| $3.5M | 0.02% |
+80,600
| New | +$3.5M |
|
625
CarMax
KMX
$9.08B
| $3.5M | 0.02% |
54,308
-332,147
| -86% | -$21.4M |
|