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 | |
|---|---|---|---|---|---|---|
1051
Teekay Tankers
TNK
$1.8B
| $248K | ﹤0.01% |
13,739
+9,026
| +192% | +$163K |
|
1052
Fidelity National Information Services
FIS
$35.9B
| $244K | ﹤0.01% |
3,222
-503,934
| -99% | -$38.2M |
|
1053
Essential Utilities
WTRG
$10.8B
| $243K | ﹤0.01% |
+8,083
| New | +$243K |
|
|
PXD
1054
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | ﹤0.01% |
1,342
-53,699
| -98% | -$9.68M |
|
|
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
| $242K | ﹤0.01% |
12,523
-1,633,338
| -99% | -$31.6M |
|
1056
Acco Brands
ACCO
$364M
| $236K | ﹤0.01% |
18,100
-9,905
| -35% | -$129K |
|
1057
TriNet
TNET
$3.38B
| $236K | ﹤0.01% |
+9,201
| New | +$236K |
|
|
HRC
1058
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234K | ﹤0.01% |
4,176
+276
| +7% | +$15.5K |
|
1059
Blackstone Mortgage Trust
BXMT
$3.42B
| $232K | ﹤0.01% |
7,700
-51,814
| -87% | -$1.56M |
|
1060
Ultragenyx Pharmaceutical
RARE
$3.04B
| $232K | ﹤0.01% |
+3,300
| New | +$232K |
|
1061
Saic
SAIC
$4.72B
| $232K | ﹤0.01% |
+2,731
| New | +$232K |
|
|
AKS
1062
DELISTED
AK Steel Holding Corp.
AKS
| $232K | ﹤0.01% |
+22,700
| New | +$232K |
|
|
LHO
1063
DELISTED
LaSalle Hotel Properties
LHO
| $232K | ﹤0.01% |
7,600
-239,626
| -97% | -$7.31M |
|
1064
Synaptics
SYNA
$2.73B
| $231K | ﹤0.01% |
+4,316
| New | +$231K |
|
1065
Spok Holdings
SPOK
$357M
| $229K | ﹤0.01% |
+11,060
| New | +$229K |
|
1066
Ecolab
ECL
$78.1B
| $226K | ﹤0.01% |
+1,924
| New | +$226K |
|
|
WBA
1067
DELISTED
Walgreens Boots Alliance
WBA
| $226K | ﹤0.01% |
2,731
-42,419
| -94% | -$3.51M |
|
|
WPX
1068
DELISTED
WPX Energy, Inc.
WPX
| $226K | ﹤0.01% |
15,500
-369,404
| -96% | -$5.39M |
|
|
WSTC
1069
DELISTED
West Corporation
WSTC
| $226K | ﹤0.01% |
9,142
-5,649
| -38% | -$140K |
|
|
BUFF
1070
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $225K | ﹤0.01% |
9,373
-869,141
| -99% | -$20.9M |
|
1071
EnerSys
ENS
$3.92B
| $224K | ﹤0.01% |
2,871
-1,429
| -33% | -$111K |
|
1072
Aecom
ACM
$16.8B
| $222K | ﹤0.01% |
6,100
-4,970
| -45% | -$181K |
|
|
CPLA
1073
DELISTED
Capella Education Company
CPLA
| $220K | ﹤0.01% |
2,511
-3,754
| -60% | -$329K |
|
|
BETR
1074
DELISTED
Amplify Snack Brands, Inc.
BETR
| $220K | ﹤0.01% |
+25,000
| New | +$220K |
|
1075
Progress Software
PRGS
$1.86B
| $217K | ﹤0.01% |
+6,800
| New | +$217K |
|