Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Trinseo
TSE
$86.3M
| $666K | ﹤0.01% |
9,700
+40
| +0.4% | +$2.75K |
|
1002
Manhattan Associates
MANH
$13.3B
| $663K | ﹤0.01% |
13,800
-3,456
| -20% | -$166K |
|
1003
Brookfield
BN
$99.7B
| $659K | ﹤0.01% |
+31,391
| New | +$659K |
|
|
TWO
1004
Two Harbors Investment
TWO
$1.07B
| $659K | ﹤0.01% |
8,313
-58,187
| -87% | -$4.61M |
|
|
LVNTA
1005
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $654K | ﹤0.01% |
+12,500
| New | +$654K |
|
|
CBL
1006
DELISTED
CBL& Associates Properties, Inc.
CBL
| $653K | ﹤0.01% |
77,430
+26,670
| +53% | +$225K |
|
|
FLIR
1007
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $646K | ﹤0.01% |
18,624
-4,196
| -18% | -$146K |
|
|
PX
1008
DELISTED
Praxair Inc
PX
| $645K | ﹤0.01% |
4,867
-7,871
| -62% | -$1.04M |
|
|
MSCC
1009
DELISTED
Microsemi Corp
MSCC
| $634K | ﹤0.01% |
13,546
-57,586
| -81% | -$2.7M |
|
1010
XPO
XPO
$15.6B
| $618K | ﹤0.01% |
27,633
-346,464
| -93% | -$7.75M |
|
1011
CVB Financial
CVBF
$2.78B
| $616K | ﹤0.01% |
27,442
-17,935
| -40% | -$403K |
|
1012
OneMain Financial
OMF
$7.27B
| $611K | ﹤0.01% |
+24,836
| New | +$611K |
|
|
NFX
1013
DELISTED
Newfield Exploration
NFX
| $610K | ﹤0.01% |
21,440
-88,718
| -81% | -$2.52M |
|
|
ABMD
1014
DELISTED
Abiomed Inc
ABMD
| $607K | ﹤0.01% |
+4,238
| New | +$607K |
|
1015
First Interstate BancSystem
FIBK
$3.45B
| $602K | ﹤0.01% |
+16,177
| New | +$602K |
|
|
TMX
1016
DELISTED
Terminix Global Holdings, Inc.
TMX
| $589K | ﹤0.01% |
22,426
+14,122
| +170% | +$371K |
|
|
HDS
1017
DELISTED
HD Supply Holdings, Inc.
HDS
| $585K | ﹤0.01% |
19,100
-213,690
| -92% | -$6.54M |
|
|
APRN
1018
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $584K | ﹤0.01% |
+347
| New | +$584K |
|
1019
Hecla Mining
HL
$6.78B
| $574K | ﹤0.01% |
112,500
+89,810
| +396% | +$458K |
|
1020
Landstar System
LSTR
$4.56B
| $570K | ﹤0.01% |
6,660
-618
| -8% | -$52.9K |
|
1021
HP
HPQ
$27.4B
| $569K | ﹤0.01% |
32,525
-120,934
| -79% | -$2.12M |
|
1022
MannKind Corp
MNKD
$1.71B
| $568K | ﹤0.01% |
+403,000
| New | +$568K |
|
|
HOS
1023
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $568K | ﹤0.01% |
+200,600
| New | +$568K |
|
1024
Portland General Electric
POR
$4.61B
| $565K | ﹤0.01% |
+12,361
| New | +$565K |
|
1025
Ameren
AEE
$27B
| $562K | ﹤0.01% |
10,289
-653,408
| -98% | -$35.7M |
|