Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$8.08B
(+2.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.55%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$59.3B
| – | – |
-200,000
| Closed | -$7.67M |
|
752
CarMax
KMX
$9.11B
| – | – |
0
| – | – |
|
753
Knowles
KN
$1.79B
| – | – |
0
| – | – |
|
754
Coca-Cola
KO
$296B
| – | – |
0
| – | – |
|
755
Karyopharm Therapeutics
KPTI
$59.9M
| – | – |
-99,631
| Closed | -$3.48M |
|
756
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
757
Kohl's
KSS
$1.77B
| – | – |
0
| – | – |
|
758
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-709,128
| Closed | -$30.2M |
|
759
Lear
LEA
$5.83B
| – | – |
-467,390
| Closed | -$40.4M |
|
760
Lincoln Electric
LECO
$13.3B
| – | – |
-308,509
| Closed | -$21.3M |
|
761
Lennar Class A
LEN
$34.5B
| – | – |
-280,728
| Closed | -$10.9M |
|
762
Lincoln National
LNC
$8.13B
| – | – |
-73,360
| Closed | -$3.93M |
|
763
Cheniere Energy
LNG
$52.7B
| – | – |
0
| – | – |
|
764
Lam Research
LRCX
$123B
| – | – |
0
| – | – |
|