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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$16.9B
| $699K | ﹤0.01% |
+75,708
| New | +$699K |
|
902
Travel + Leisure Co
TNL
$4B
| $695K | ﹤0.01% |
20,157
+9,071
| +82% | +$313K |
|
903
Lamar Advertising Co
LAMR
$12.8B
| $693K | ﹤0.01% |
10,300
-100,970
| -91% | -$6.79M |
|
904
ManpowerGroup
MAN
$1.75B
| $690K | ﹤0.01% |
7,769
-632
| -8% | -$56.1K |
|
|
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $683K | ﹤0.01% |
+20,778
| New | +$683K |
|
906
Manhattan Associates
MANH
$12.8B
| $679K | ﹤0.01% |
+12,802
| New | +$679K |
|
907
O-I Glass
OI
$1.95B
| $674K | ﹤0.01% |
+38,687
| New | +$674K |
|
|
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | ﹤0.01% |
12,781
-85,877
| -87% | -$4.5M |
|
|
ELLI
909
DELISTED
Ellie Mae Inc
ELLI
| $669K | ﹤0.01% |
7,989
-20,988
| -72% | -$1.76M |
|
|
BKI
910
DELISTED
Black Knight, Inc. Common Stock
BKI
| $668K | ﹤0.01% |
17,676
-32,231
| -65% | -$1.22M |
|
911
Molina Healthcare
MOH
$9.71B
| $659K | ﹤0.01% |
12,138
-788,693
| -98% | -$42.8M |
|
912
James River Group
JRVR
$246M
| $658K | ﹤0.01% |
15,826
-88,008
| -85% | -$3.66M |
|
913
Liberty Broadband Class C
LBRDK
$8.67B
| $630K | ﹤0.01% |
+8,500
| New | +$630K |
|
914
Webster Financial
WBS
$10.2B
| $630K | ﹤0.01% |
+11,610
| New | +$630K |
|
915
Edgewell Personal Care
EPC
$1.01B
| $628K | ﹤0.01% |
+8,600
| New | +$628K |
|
916
Best Buy
BBY
$16.1B
| $624K | ﹤0.01% |
14,633
+4,243
| +41% | +$181K |
|
917
KB Home
KBH
$4.46B
| $624K | ﹤0.01% |
39,490
-97,762
| -71% | -$1.54M |
|
918
Steven Madden
SHOO
$2.22B
| $624K | ﹤0.01% |
+26,165
| New | +$624K |
|
|
CIE
919
DELISTED
Cobalt International Energy, Inc
CIE
| $616K | ﹤0.01% |
+33,667
| New | +$616K |
|
920
HF Sinclair
DINO
$9.57B
| $600K | ﹤0.01% |
18,300
-334,500
| -95% | -$11M |
|
921
Nomad Foods
NOMD
$2.12B
| $595K | ﹤0.01% |
62,141
-72,650
| -54% | -$696K |
|
|
WDR
922
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $591K | ﹤0.01% |
+30,279
| New | +$591K |
|
923
Illinois Tool Works
ITW
$76.5B
| $571K | ﹤0.01% |
+4,662
| New | +$571K |
|
924
Quanta Services
PWR
$58.1B
| $570K | ﹤0.01% |
16,344
-9,354
| -36% | -$326K |
|
925
Amdocs
DOX
$9.23B
| $569K | ﹤0.01% |
9,771
+491
| +5% | +$28.6K |
|