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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.3B
| $30.2M | 0.28% |
+352,011
| New | +$30.2M |
|
|
KMI.WS
77
DELISTED
Kinder Morgan Inc
KMI.WS
| $30.1M | 0.28% |
7,067,229
+289,829
| +4% | +$1.23M |
|
78
Magna International
MGA
$12.8B
| $30M | 0.28% |
+276,200
| New | +$30M |
|
|
HCBK
79
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.9M | 0.27% |
2,955,961
+2,321,899
| +366% | +$23.5M |
|
80
Zoetis
ZTS
$67.5B
| $29.5M | 0.27% |
+686,319
| New | +$29.5M |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $29M | 0.27% |
276,754
-107,235
| -28% | -$11.2M |
|
82
Vail Resorts
MTN
$5.93B
| $28.9M | 0.27% |
316,663
+50,641
| +19% | +$4.61M |
|
83
Cadence Bank
CADE
$6.99B
| $28.2M | 0.26% |
+1,253,261
| New | +$28.2M |
|
84
Flex
FLEX
$20.2B
| $28.2M | 0.26% |
2,522,910
+1,369,506
| +119% | +$15.3M |
|
85
Wynn Resorts
WYNN
$13.2B
| $28.1M | 0.26% |
+189,049
| New | +$28.1M |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $28.1M | 0.26% |
+937,425
| New | +$28.1M |
|
|
THOR
87
DELISTED
THORATEC CORPORATION
THOR
| $28.1M | 0.26% |
864,130
-564,922
| -40% | -$18.3M |
|
88
United Rentals
URI
$61.5B
| $27.9M | 0.26% |
273,499
+113,963
| +71% | +$11.6M |
|
89
Interface
TILE
$1.55B
| $27.9M | 0.26% |
+1,693,664
| New | +$27.9M |
|
90
Oceaneering
OII
$2.39B
| $27.6M | 0.25% |
+468,987
| New | +$27.6M |
|
91
Halliburton
HAL
$18.5B
| $26.9M | 0.25% |
684,018
-315,982
| -32% | -$12.4M |
|
92
Hilton Worldwide
HLT
$65.3B
| $26.6M | 0.24% |
1,017,681
+434,155
| +74% | +$11.3M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $26.5M | 0.24% |
+407,847
| New | +$26.5M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $26.5M | 0.24% |
+250,000
| New | +$26.5M |
|
95
Pultegroup
PHM
$26.4B
| $26.4M | 0.24% |
+1,229,964
| New | +$26.4M |
|
96
PG&E
PCG
$33.4B
| $26M | 0.24% |
+488,984
| New | +$26M |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $25.9M | 0.24% |
+811,255
| New | +$25.9M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $25.7M | 0.24% |
748,553
+223,144
| +42% | +$7.67M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 0.23% |
1,260,824
+47,353
| +4% | +$954K |
|
100
Eagle Materials
EXP
$7.24B
| $25.2M | 0.23% |
+331,895
| New | +$25.2M |
|