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 | |
|---|---|---|---|---|---|---|
651
SunCoke Energy
SXC
$656M
| $429K | ﹤0.01% |
+33,025
| New | +$429K |
|
652
Boeing
BA
$172B
| $426K | ﹤0.01% |
3,070
+570
| +23% | +$79.1K |
|
653
Valley National Bancorp
VLY
$5.99B
| $426K | ﹤0.01% |
+41,286
| New | +$426K |
|
|
SGNT
654
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $420K | ﹤0.01% |
17,290
-21,310
| -55% | -$518K |
|
|
CUDA
655
DELISTED
Barracuda Networks, Inc.
CUDA
| $418K | ﹤0.01% |
+10,560
| New | +$418K |
|
|
LDRH
656
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $417K | ﹤0.01% |
+9,650
| New | +$417K |
|
657
GSK
GSK
$81.5B
| $415K | ﹤0.01% |
+7,977
| New | +$415K |
|
658
Texas Roadhouse
TXRH
$11B
| $410K | ﹤0.01% |
10,956
-215,748
| -95% | -$8.07M |
|
|
TWOU
659
DELISTED
2U, Inc.
TWOU
| $409K | ﹤0.01% |
+423
| New | +$409K |
|
|
ANAC
660
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $409K | ﹤0.01% |
+5,280
| New | +$409K |
|
661
Genworth Financial
GNW
$3.51B
| $408K | ﹤0.01% |
53,860
-35,635
| -40% | -$270K |
|
|
NPKI
662
NPK International Inc.
NPKI
$899M
| $407K | ﹤0.01% |
+50,000
| New | +$407K |
|
|
TIVO
663
DELISTED
TIVO INC
TIVO
| $406K | ﹤0.01% |
40,060
+10,000
| +33% | +$101K |
|
|
BV
664
DELISTED
Bazaarvoice, Inc.
BV
| $405K | ﹤0.01% |
68,685
+43,325
| +171% | +$255K |
|
665
Hilltop Holdings
HTH
$2.19B
| $402K | ﹤0.01% |
+16,700
| New | +$402K |
|
666
Clarus
CLAR
$149M
| $397K | ﹤0.01% |
43,143
-12,825
| -23% | -$118K |
|
667
ScottsMiracle-Gro
SMG
$3.5B
| $395K | ﹤0.01% |
+6,665
| New | +$395K |
|
668
StoneX
SNEX
$5.02B
| $393K | ﹤0.01% |
+26,618
| New | +$393K |
|
669
Marathon Petroleum
MPC
$55.2B
| $389K | ﹤0.01% |
+7,430
| New | +$389K |
|
|
HILL
670
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $389K | ﹤0.01% |
+63,620
| New | +$389K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $388K | ﹤0.01% |
+5,225
| New | +$388K |
|
672
Amkor Technology
AMKR
$6.13B
| $387K | ﹤0.01% |
64,660
+8,260
| +15% | +$49.4K |
|
673
Allstate
ALL
$52.7B
| $386K | ﹤0.01% |
+5,950
| New | +$386K |
|
674
Minerals Technologies
MTX
$1.98B
| $386K | ﹤0.01% |
+5,665
| New | +$386K |
|
|
BGG
675
DELISTED
Briggs & Stratton Corp.
BGG
| $384K | ﹤0.01% |
+19,960
| New | +$384K |
|