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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$31.8B
| $451K | ﹤0.01% |
+12,661
| New | +$451K |
|
977
NetApp
NTAP
$24.6B
| $451K | ﹤0.01% |
+12,800
| New | +$451K |
|
978
Glaukos
GKOS
$5.04B
| $449K | ﹤0.01% |
+13,092
| New | +$449K |
|
979
Oshkosh
OSK
$8.72B
| $448K | ﹤0.01% |
6,927
-251,453
| -97% | -$16.3M |
|
980
Performance Food Group
PFGC
$16.2B
| $447K | ﹤0.01% |
+18,615
| New | +$447K |
|
981
Reinsurance Group of America
RGA
$12.6B
| $447K | ﹤0.01% |
3,553
+79
| +2% | +$9.94K |
|
982
Rocket Pharmaceuticals
RCKT
$345M
| $440K | ﹤0.01% |
18,025
+5,525
| +44% | +$135K |
|
|
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
| $437K | ﹤0.01% |
18,542
+3,694
| +25% | +$87.1K |
|
|
ZOES
984
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $437K | ﹤0.01% |
+18,223
| New | +$437K |
|
985
FedEx
FDX
$53.3B
| $436K | ﹤0.01% |
2,343
-7,659
| -77% | -$1.43M |
|
986
GoPro
GPRO
$258M
| $436K | ﹤0.01% |
+50,000
| New | +$436K |
|
987
Prestige Consumer Healthcare
PBH
$3.19B
| $436K | ﹤0.01% |
8,375
+897
| +12% | +$46.7K |
|
|
SNR
988
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $428K | ﹤0.01% |
+43,674
| New | +$428K |
|
989
Valero Energy
VLO
$49B
| $424K | ﹤0.01% |
6,200
-220
| -3% | -$15K |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | ﹤0.01% |
+16,611
| New | +$419K |
|
991
ODP
ODP
$625M
| $418K | ﹤0.01% |
+9,255
| New | +$418K |
|
992
Hasbro
HAS
$10.9B
| $415K | ﹤0.01% |
+5,334
| New | +$415K |
|
|
EGN
993
DELISTED
Energen
EGN
| $415K | ﹤0.01% |
7,200
-114,372
| -94% | -$6.59M |
|
|
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
| $414K | ﹤0.01% |
37,500
-245,455
| -87% | -$2.71M |
|
|
CXO
995
DELISTED
CONCHO RESOURCES INC.
CXO
| $401K | ﹤0.01% |
3,023
-41,062
| -93% | -$5.45M |
|
996
Celanese
CE
$4.85B
| $397K | ﹤0.01% |
5,037
-109,963
| -96% | -$8.67M |
|
997
Leggett & Platt
LEG
$1.32B
| $390K | ﹤0.01% |
+7,987
| New | +$390K |
|
998
Anika Therapeutics
ANIK
$124M
| $388K | ﹤0.01% |
7,923
+923
| +13% | +$45.2K |
|
999
Sanmina
SANM
$6.48B
| $388K | ﹤0.01% |
10,594
+2,684
| +34% | +$98.3K |
|
1000
Landstar System
LSTR
$4.47B
| $384K | ﹤0.01% |
4,497
-403
| -8% | -$34.4K |
|