Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$190M
(+2.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
