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 | |
|---|---|---|---|---|---|---|
|
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
| $342K | ﹤0.01% |
2,767
-228,481
| -99% | -$28.2M |
|
702
Charter Communications
CHTR
$35.9B
| $338K | ﹤0.01% |
+1,975
| New | +$338K |
|
|
TLGT
703
DELISTED
Teligent, Inc
TLGT
| $337K | ﹤0.01% |
+5,354
| New | +$337K |
|
|
VASC
704
DELISTED
Vascular Solutions Inc
VASC
| $336K | ﹤0.01% |
+9,675
| New | +$336K |
|
705
Foster
FSTR
$284M
| $334K | ﹤0.01% |
+9,655
| New | +$334K |
|
706
FIVE9
FIVN
$1.95B
| $331K | ﹤0.01% |
+63,225
| New | +$331K |
|
|
IDTI
707
DELISTED
Integrated Device Technology I
IDTI
| $328K | ﹤0.01% |
15,115
-2,555
| -14% | -$55.4K |
|
708
Archrock
AROC
$4.35B
| $327K | ﹤0.01% |
+10,000
| New | +$327K |
|
709
Citi Trends
CTRN
$286M
| $326K | ﹤0.01% |
13,470
-2,460
| -15% | -$59.5K |
|
|
YHOO
710
DELISTED
Yahoo Inc
YHOO
| $325K | ﹤0.01% |
8,275
-395,325
| -98% | -$15.5M |
|
711
ODP
ODP
$611M
| $323K | ﹤0.01% |
+3,735
| New | +$323K |
|
712
Sonic Automotive
SAH
$2.77B
| $322K | ﹤0.01% |
+13,510
| New | +$322K |
|
713
IAC Inc
IAC
$2.88B
| $319K | ﹤0.01% |
22,382
-11,638
| -34% | -$166K |
|
714
Encore Capital Group
ECPG
$993M
| $318K | ﹤0.01% |
+7,435
| New | +$318K |
|
|
BRS
715
DELISTED
Bristow Group, Inc.
BRS
| $317K | ﹤0.01% |
+5,950
| New | +$317K |
|
716
FreightCar America
RAIL
$159M
| $316K | ﹤0.01% |
+15,145
| New | +$316K |
|
717
Greif
GEF
$3.54B
| $312K | ﹤0.01% |
8,700
+1,650
| +23% | +$59.2K |
|
718
Coca-Cola Consolidated
COKE
$10.5B
| $310K | ﹤0.01% |
+20,500
| New | +$310K |
|
|
RNET
719
DELISTED
RigNet, Inc.
RNET
| $310K | ﹤0.01% |
+10,135
| New | +$310K |
|
720
Covenant Logistics
CVLG
$575M
| $309K | ﹤0.01% |
24,680
-8,560
| -26% | -$107K |
|
|
IXYS
721
DELISTED
IXYS Corp
IXYS
| $303K | ﹤0.01% |
+19,785
| New | +$303K |
|
|
ICON
722
DELISTED
Iconix Brand Group, Inc.
ICON
| $301K | ﹤0.01% |
1,204
-119
| -9% | -$29.8K |
|
723
Huntsman Corp
HUN
$1.88B
| $300K | ﹤0.01% |
13,612
+4,492
| +49% | +$99K |
|
|
BBOX
724
DELISTED
Black Box Corp
BBOX
| $295K | ﹤0.01% |
+14,755
| New | +$295K |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $290K | ﹤0.01% |
+5,040
| New | +$290K |
|