Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$12.8B
(+29%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
21.65%
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 | |
|---|---|---|---|---|---|---|
|
76
Expedia Group
EXPE
$26.3B
| $46.7M | 0.29% |
427,274
-804,244
| -65% | -$87.9M |
|
|
ATML
77
DELISTED
ATMEL CORP
ATML
| $46.5M | 0.29% |
4,722,246
+2,648,873
| +128% | +$26.1M |
|
|
LM
78
DELISTED
Legg Mason, Inc.
LM
| $45.4M | 0.28% |
+881,517
| New | +$45.4M |
|
|
MFRM
79
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $44.8M | 0.27% |
734,417
+460,263
| +168% | +$28.1M |
|
80
Bank of America
BAC
$371B
| $44.2M | 0.27% |
2,596,304
+2,383,474
| +1,120% | +$40.6M |
|
81
Mohawk Industries
MHK
$8.11B
| $43.9M | 0.27% |
230,041
-25,888
| -10% | -$4.94M |
|
82
Madison Square Garden
MSGS
$4.71B
| $43.1M | 0.26% |
515,861
+144,416
| +39% | +$12.1M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $42.8M | 0.26% |
+812,739
| New | +$42.8M |
|
84
Eagle Materials
EXP
$7.27B
| $42.2M | 0.26% |
553,157
+408,929
| +284% | +$31.2M |
|
85
Estee Lauder
EL
$33.1B
| $42.1M | 0.26% |
485,469
-158,093
| -25% | -$13.7M |
|
86
Toll Brothers
TOL
$13.6B
| $42M | 0.26% |
1,099,067
-18,903
| -2% | -$722K |
|
87
Armstrong World Industries
AWI
$8.42B
| $41.3M | 0.25% |
775,702
+516,206
| +199% | +$27.5M |
|
88
Ciena
CIEN
$13.4B
| $41M | 0.25% |
+1,732,900
| New | +$41M |
|
89
KeyCorp
KEY
$20.8B
| $40.7M | 0.25% |
2,706,961
+2,322,176
| +603% | +$34.9M |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $40.3M | 0.25% |
18,400,368
-8,904,994
| -33% | -$19.5M |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $39.4M | 0.24% |
761,839
-936,938
| -55% | -$48.5M |
|
|
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
| $39.1M | 0.24% |
1,027,035
+166,901
| +19% | +$6.35M |
|
93
Morgan Stanley
MS
$237B
| $38.4M | 0.24% |
989,699
-416,154
| -30% | -$16.1M |
|
94
Agilent Technologies
A
$35.5B
| $38.3M | 0.24% |
+993,663
| New | +$38.3M |
|
|
EGN
95
DELISTED
Energen
EGN
| $37.9M | 0.23% |
+554,328
| New | +$37.9M |
|
96
Children's Place
PLCE
$111M
| $37.7M | 0.23% |
575,935
+570,745
| +10,997% | +$37.3M |
|
97
Williams-Sonoma
WSM
$23.4B
| $37.5M | 0.23% |
+455,222
| New | +$37.5M |
|
98
EOG Resources
EOG
$65.8B
| $36.8M | 0.23% |
+420,592
| New | +$36.8M |
|
|
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
| $35.9M | 0.22% |
1,573,046
-216,060
| -12% | -$4.94M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.22% |
399,714
+396,774
| +13,496% | +$35.3M |
|