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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.53B
| $499K | ﹤0.01% |
31,020
+19,430
| +168% | +$313K |
|
|
SVU
627
DELISTED
SUPERVALU Inc.
SVU
| $499K | ﹤0.01% |
8,804
+6,558
| +292% | +$372K |
|
628
FormFactor
FORM
$2.27B
| $487K | ﹤0.01% |
52,890
+3,990
| +8% | +$36.7K |
|
|
CGI
629
DELISTED
Celadon Group Inc
CGI
| $487K | ﹤0.01% |
+23,550
| New | +$487K |
|
|
ISLE
630
DELISTED
Isle of Capri Casinos Inc
ISLE
| $487K | ﹤0.01% |
+26,850
| New | +$487K |
|
|
ISIL
631
DELISTED
Intersil Corp
ISIL
| $484K | ﹤0.01% |
+38,655
| New | +$484K |
|
632
ANI Pharmaceuticals
ANIP
$2.11B
| $480K | ﹤0.01% |
+7,730
| New | +$480K |
|
633
SiriusXM
SIRI
$8.02B
| $477K | ﹤0.01% |
12,796
+10,540
| +467% | +$393K |
|
|
OUTR
634
DELISTED
OUTERWALL INC
OUTR
| $472K | ﹤0.01% |
+6,205
| New | +$472K |
|
|
RGLS
635
DELISTED
Regulus Therapeutics
RGLS
| $470K | ﹤0.01% |
+357
| New | +$470K |
|
|
ENV
636
DELISTED
ENVESTNET, INC.
ENV
| $467K | ﹤0.01% |
+11,555
| New | +$467K |
|
|
HSNI
637
DELISTED
HSN, Inc.
HSNI
| $463K | ﹤0.01% |
+6,600
| New | +$463K |
|
|
QADA
638
DELISTED
QAD Inc.
QADA
| $459K | ﹤0.01% |
17,350
+1,720
| +11% | +$45.5K |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $453K | ﹤0.01% |
+4,730
| New | +$453K |
|
|
MYCC
640
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $449K | ﹤0.01% |
18,790
+7,750
| +70% | +$185K |
|
|
CLD
641
DELISTED
Cloud Peak Energy Inc
CLD
| $449K | ﹤0.01% |
+96,415
| New | +$449K |
|
642
Malibu Boats
MBUU
$618M
| $446K | ﹤0.01% |
+22,220
| New | +$446K |
|
643
United Natural Foods
UNFI
$1.72B
| $444K | ﹤0.01% |
+6,970
| New | +$444K |
|
|
RDUS
644
DELISTED
Radius Health, Inc.
RDUS
| $443K | ﹤0.01% |
+6,540
| New | +$443K |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $440K | ﹤0.01% |
5,300
-185,155
| -97% | -$15.4M |
|
|
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $440K | ﹤0.01% |
+8,410
| New | +$440K |
|
|
TBHC
647
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $435K | ﹤0.01% |
+15,625
| New | +$435K |
|
648
Zillow
ZG
$20B
| $434K | ﹤0.01% |
15,000
-643,908
| -98% | -$18.6M |
|
649
Toro Company
TTC
$7.68B
| $433K | ﹤0.01% |
+12,780
| New | +$433K |
|
650
Patrick Industries
PATK
$3.72B
| $430K | ﹤0.01% |
25,434
+13,486
| +113% | +$228K |
|