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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$468M
| $3.48M | 0.02% |
176,997
-262,292
| -60% | -$5.16M |
|
627
The GEO Group
GEO
$3.01B
| $3.46M | 0.02% |
+144,297
| New | +$3.46M |
|
628
POSCO
PKX
$15.5B
| $3.43M | 0.02% |
+65,330
| New | +$3.43M |
|
|
OB
629
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.4M | 0.02% |
212,009
+7,433
| +4% | +$119K |
|
630
Navient
NAVI
$1.29B
| $3.39M | 0.02% |
206,050
+185,140
| +885% | +$3.04M |
|
|
RDUS
631
DELISTED
Radius Health, Inc.
RDUS
| $3.38M | 0.02% |
+88,891
| New | +$3.38M |
|
632
AutoNation
AN
$8.42B
| $3.37M | 0.02% |
+69,270
| New | +$3.37M |
|
|
ABMD
633
DELISTED
Abiomed Inc
ABMD
| $3.36M | 0.02% |
+29,784
| New | +$3.36M |
|
634
AMC Networks
AMCX
$328M
| $3.34M | 0.02% |
+63,720
| New | +$3.34M |
|
|
JCP
635
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.02% |
400,000
-666,100
| -62% | -$5.54M |
|
|
APFH
636
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.32M | 0.02% |
+111,520
| New | +$3.32M |
|
637
Revvity
RVTY
$9.58B
| $3.32M | 0.02% |
+63,586
| New | +$3.32M |
|
638
Aon
AON
$78.1B
| $3.31M | 0.02% |
29,688
-3,926
| -12% | -$438K |
|
639
PepsiCo
PEP
$195B
| $3.3M | 0.02% |
31,488
-969,696
| -97% | -$101M |
|
640
MakeMyTrip
MMYT
$9.1B
| $3.29M | 0.02% |
+148,118
| New | +$3.29M |
|
|
RHT
641
DELISTED
Red Hat Inc
RHT
| $3.26M | 0.02% |
+46,812
| New | +$3.26M |
|
|
AAN.A
642
DELISTED
AARON'S INC CL-A
AAN.A
| $3.24M | 0.02% |
101,152
+93,227
| +1,176% | +$2.98M |
|
|
KCG
643
DELISTED
KCG Holdings, Inc.
KCG
| $3.2M | 0.02% |
+241,672
| New | +$3.2M |
|
644
Teck Resources
TECK
$19.8B
| $3.18M | 0.02% |
158,491
-1,002,867
| -86% | -$20.1M |
|
645
Herbalife
HLF
$958M
| $3.16M | 0.02% |
131,434
-512,384
| -80% | -$12.3M |
|
646
Embraer
ERJ
$10.9B
| $3.05M | 0.02% |
+158,403
| New | +$3.05M |
|
|
HT
647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.04M | 0.02% |
+142,878
| New | +$3.04M |
|
648
Liberty Global Class A
LBTYA
$3.93B
| $3.03M | 0.02% |
+99,000
| New | +$3.03M |
|
649
Park Hotels & Resorts
PK
$2.36B
| $3.02M | 0.02% |
+111,444
| New | +$3.02M |
|
650
Sempra
SRE
$53.5B
| $3M | 0.02% |
+59,682
| New | +$3M |
|