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 | |
|---|---|---|---|---|---|---|
|
RESI
676
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.43M | 0.01% |
220,434
+122,119
| +124% | +$1.35M |
|
677
Taylor Morrison
TMHC
$6.89B
| $2.41M | 0.01% |
125,152
+36,979
| +42% | +$712K |
|
|
SHLX
678
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.39M | 0.01% |
82,008
-1,509
| -2% | -$43.9K |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | 0.01% |
46,750
-4,880
| -9% | -$247K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.9B
| $2.36M | 0.01% |
138,408
-878,300
| -86% | -$15M |
|
681
Keysight
KEYS
$29.3B
| $2.33M | 0.01% |
+63,814
| New | +$2.33M |
|
|
LPNT
682
DELISTED
LifePoint Health, Inc.
LPNT
| $2.33M | 0.01% |
+41,006
| New | +$2.33M |
|
683
Domino's
DPZ
$15.3B
| $2.33M | 0.01% |
14,611
-300,739
| -95% | -$47.9M |
|
|
ICPT
684
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.31M | 0.01% |
21,227
+7,025
| +49% | +$763K |
|
685
Intuitive Surgical
ISRG
$161B
| $2.3M | 0.01% |
+32,670
| New | +$2.3M |
|
686
Nutanix
NTNX
$20.7B
| $2.26M | 0.01% |
+85,000
| New | +$2.26M |
|
687
Deere & Co
DE
$127B
| $2.21M | 0.01% |
+21,432
| New | +$2.21M |
|
|
XYZ
688
Block, Inc.
XYZ
$45B
| $2.2M | 0.01% |
161,402
-3,567,362
| -96% | -$48.6M |
|
|
HDS
689
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.01% |
+51,700
| New | +$2.2M |
|
|
DYN
690
DELISTED
Dynegy, Inc.
DYN
| $2.16M | 0.01% |
255,507
-1,834,329
| -88% | -$15.5M |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $2.16M | 0.01% |
56,932
-247,176
| -81% | -$9.36M |
|
692
Fiserv
FI
$71.8B
| $2.12M | 0.01% |
+39,928
| New | +$2.12M |
|
693
American Tower
AMT
$90.7B
| $2.12M | 0.01% |
+20,042
| New | +$2.12M |
|
694
Mercury Insurance
MCY
$4.31B
| $2.12M | 0.01% |
35,152
+14,204
| +68% | +$855K |
|
695
Colgate-Palmolive
CL
$67.2B
| $2.11M | 0.01% |
32,213
-1,062,849
| -97% | -$69.6M |
|
696
GE Aerospace
GE
$301B
| $2.11M | 0.01% |
13,903
+8,830
| +174% | +$1.34M |
|
|
SRG
697
Seritage Growth Properties
SRG
$251M
| $2.08M | 0.01% |
+48,653
| New | +$2.08M |
|
|
PVTB
698
DELISTED
PrivateBancorp Inc
PVTB
| $2.07M | 0.01% |
+38,234
| New | +$2.07M |
|
|
699
Eli Lilly
LLY
$676B
| $2.06M | 0.01% |
28,008
-2,513,130
| -99% | -$185M |
|
700
WEX
WEX
$5.81B
| $2.06M | 0.01% |
+18,415
| New | +$2.06M |
|