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 | |
|---|---|---|---|---|---|---|
|
CAB
651
DELISTED
Cabela's Inc
CAB
| $2.99M | 0.02% |
51,000
-971,358
| -95% | -$56.9M |
|
|
ZEN
652
DELISTED
ZENDESK INC
ZEN
| $2.98M | 0.02% |
+140,614
| New | +$2.98M |
|
|
PFPT
653
DELISTED
Proofpoint, Inc.
PFPT
| $2.98M | 0.02% |
42,179
+33,479
| +385% | +$2.37M |
|
654
Advanced Micro Devices
AMD
$259B
| $2.97M | 0.02% |
262,155
-37,845
| -13% | -$429K |
|
655
Eldorado Gold
EGO
$5.45B
| $2.96M | 0.02% |
+183,569
| New | +$2.96M |
|
656
Franco-Nevada
FNV
$38.3B
| $2.91M | 0.02% |
+48,671
| New | +$2.91M |
|
657
Federated Hermes
FHI
$4.1B
| $2.89M | 0.02% |
+102,184
| New | +$2.89M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | 0.02% |
+54,354
| New | +$2.86M |
|
|
MRT
659
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.81M | 0.02% |
253,373
-151,927
| -37% | -$1.69M |
|
660
Pfizer
PFE
$140B
| $2.81M | 0.02% |
91,081
-394,877
| -81% | -$12.2M |
|
661
Bright Horizons
BFAM
$6.36B
| $2.76M | 0.01% |
+39,466
| New | +$2.76M |
|
662
Ambarella
AMBA
$3.56B
| $2.71M | 0.01% |
+50,000
| New | +$2.71M |
|
663
CNX Resources
CNX
$4.14B
| $2.69M | 0.01% |
+177,360
| New | +$2.69M |
|
664
Gerdau
GGB
$6.17B
| $2.68M | 0.01% |
+1,074,650
| New | +$2.68M |
|
665
Artisan Partners
APAM
$3.27B
| $2.67M | 0.01% |
89,710
-29,606
| -25% | -$881K |
|
666
Pure Storage
PSTG
$26.5B
| $2.65M | 0.01% |
+233,831
| New | +$2.65M |
|
667
American Water Works
AWK
$27B
| $2.61M | 0.01% |
36,046
+32,647
| +960% | +$2.36M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
50,774
-368,414
| -88% | -$18.8M |
|
669
HubSpot
HUBS
$25.8B
| $2.58M | 0.01% |
+54,908
| New | +$2.58M |
|
670
Ross Stores
ROST
$48.8B
| $2.57M | 0.01% |
39,242
-500,680
| -93% | -$32.8M |
|
671
Semtech
SMTC
$5.36B
| $2.54M | 0.01% |
+80,556
| New | +$2.54M |
|
672
Booking.com
BKNG
$177B
| $2.54M | 0.01% |
1,731
-2,384
| -58% | -$3.5M |
|
|
SPN
673
DELISTED
Superior Energy Services, Inc.
SPN
| $2.53M | 0.01% |
+150,000
| New | +$2.53M |
|
674
PotlatchDeltic
PCH
$3.21B
| $2.5M | 0.01% |
+60,000
| New | +$2.5M |
|
675
Charles Schwab
SCHW
$167B
| $2.46M | 0.01% |
+62,369
| New | +$2.46M |
|