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 | |
|---|---|---|---|---|---|---|
|
BDBD
751
DELISTED
BOULDER BRANDS INC
BDBD
| $247K | ﹤0.01% |
+35,600
| New | +$247K |
|
|
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
| $244K | ﹤0.01% |
+14,225
| New | +$244K |
|
|
ENLC
753
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $239K | ﹤0.01% |
+7,675
| New | +$239K |
|
754
Oshkosh
OSK
$8.93B
| $237K | ﹤0.01% |
5,600
-43,090
| -88% | -$1.82M |
|
|
BLOX
755
DELISTED
Infoblox Inc
BLOX
| $237K | ﹤0.01% |
+9,048
| New | +$237K |
|
|
XOOM
756
DELISTED
XOOM CORP COM
XOOM
| $237K | ﹤0.01% |
11,272
+1,272
| +13% | +$26.7K |
|
757
Consumer Portfolio Services
CPSS
$188M
| $233K | ﹤0.01% |
37,320
+10,110
| +37% | +$63.1K |
|
758
Thor Industries
THO
$5.77B
| $231K | ﹤0.01% |
+4,105
| New | +$231K |
|
759
Thermo Fisher Scientific
TMO
$184B
| $231K | ﹤0.01% |
1,780
-196,345
| -99% | -$25.5M |
|
|
PSEM
760
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $228K | ﹤0.01% |
+17,325
| New | +$228K |
|
|
ARC
761
DELISTED
ARC Document Solutions, Inc.
ARC
| $228K | ﹤0.01% |
+30,015
| New | +$228K |
|
|
EXAR
762
DELISTED
Exar Corporation
EXAR
| $227K | ﹤0.01% |
+23,230
| New | +$227K |
|
763
Cohu
COHU
$997M
| $226K | ﹤0.01% |
17,115
-1,815
| -10% | -$24K |
|
764
GATX Corp
GATX
$6.08B
| $225K | ﹤0.01% |
+4,225
| New | +$225K |
|
765
Integra LifeSciences
IART
$1.21B
| $224K | ﹤0.01% |
+8,147
| New | +$224K |
|
|
HIL
766
DELISTED
Hill International, Inc. Common Stock
HIL
| $223K | ﹤0.01% |
42,480
+23,610
| +125% | +$124K |
|
767
Dana Inc
DAN
$2.78B
| $218K | ﹤0.01% |
10,600
-3,950
| -27% | -$81.2K |
|
|
KND
768
DELISTED
Kindred Healthcare
KND
| $218K | ﹤0.01% |
+10,750
| New | +$218K |
|
769
Angi Inc
ANGI
$784M
| $217K | ﹤0.01% |
+3,521
| New | +$217K |
|
770
Brinker International
EAT
$6.92B
| $217K | ﹤0.01% |
+3,770
| New | +$217K |
|
|
SIGM
771
DELISTED
Sigma Designs Inc
SIGM
| $216K | ﹤0.01% |
18,105
+1,065
| +6% | +$12.7K |
|
|
HPY
772
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $214K | ﹤0.01% |
3,955
-2,525
| -39% | -$137K |
|
773
Axcelis
ACLS
$2.68B
| $213K | ﹤0.01% |
+18,021
| New | +$213K |
|
774
Cadence Design Systems
CDNS
$94.6B
| $211K | ﹤0.01% |
10,750
-225,375
| -95% | -$4.42M |
|
|
GRUB
775
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $210K | ﹤0.01% |
+3,075
| New | +$210K |
|