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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$9.12B
| $370K | ﹤0.01% |
31,818
+20,318
| +177% | +$236K |
|
1002
Hackett Group
HCKT
$569M
| $370K | ﹤0.01% |
20,924
+4,984
| +31% | +$88.1K |
|
1003
Deluxe
DLX
$856M
| $358K | ﹤0.01% |
+4,998
| New | +$358K |
|
1004
Emcor
EME
$28.3B
| $354K | ﹤0.01% |
5,005
-2,695
| -35% | -$191K |
|
|
BWLD
1005
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $354K | ﹤0.01% |
+2,290
| New | +$354K |
|
1006
Insight Enterprises
NSIT
$3.94B
| $343K | ﹤0.01% |
8,490
-5,790
| -41% | -$234K |
|
1007
CSG Systems International
CSGS
$1.84B
| $340K | ﹤0.01% |
+7,030
| New | +$340K |
|
|
SSRI
1008
DELISTED
Silver Standard Resources
SSRI
| $338K | ﹤0.01% |
+37,900
| New | +$338K |
|
|
WBMD
1009
DELISTED
WebMD Health Corp.
WBMD
| $335K | ﹤0.01% |
+6,766
| New | +$335K |
|
|
FRC
1010
DELISTED
First Republic Bank
FRC
| $334K | ﹤0.01% |
+3,624
| New | +$334K |
|
1011
AXIS Capital
AXS
$7.56B
| $332K | ﹤0.01% |
5,087
-249,292
| -98% | -$16.3M |
|
|
CHS
1012
DELISTED
Chicos FAS, Inc.
CHS
| $329K | ﹤0.01% |
22,890
-774,950
| -97% | -$11.1M |
|
1013
3D Systems Corporation
DDD
$274M
| $327K | ﹤0.01% |
+24,600
| New | +$327K |
|
|
BCRH
1014
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $326K | ﹤0.01% |
17,669
-42,688
| -71% | -$788K |
|
1015
AbbVie
ABBV
$370B
| $319K | ﹤0.01% |
5,100
-1,731
| -25% | -$108K |
|
1016
Ashland
ASH
$2.41B
| $319K | ﹤0.01% |
5,964
+38
| +0.6% | +$2.03K |
|
1017
IQVIA
IQV
$31.9B
| $312K | ﹤0.01% |
+4,101
| New | +$312K |
|
1018
Atlantic Union Bankshares
AUB
$5.02B
| $310K | ﹤0.01% |
8,665
+565
| +7% | +$20.2K |
|
|
ISLE
1019
DELISTED
Isle of Capri Casinos Inc
ISLE
| $307K | ﹤0.01% |
+12,450
| New | +$307K |
|
1020
Live Nation Entertainment
LYV
$39.7B
| $306K | ﹤0.01% |
+11,505
| New | +$306K |
|
|
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
| $304K | ﹤0.01% |
+34,079
| New | +$304K |
|
1022
Wabash National
WNC
$462M
| $301K | ﹤0.01% |
19,005
-31
| -0.2% | -$491 |
|
1023
Dine Brands
DIN
$356M
| $300K | ﹤0.01% |
3,900
+1,251
| +47% | +$96.2K |
|
1024
Benchmark Electronics
BHE
$1.43B
| $298K | ﹤0.01% |
9,760
+760
| +8% | +$23.2K |
|
|
ACRE
1025
Ares Commercial Real Estate
ACRE
$268M
| $297K | ﹤0.01% |
21,603
-4,119
| -16% | -$56.6K |
|