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 | |
|---|---|---|---|---|---|---|
1076
Myriad Genetics
MYGN
$643M
| $215K | ﹤0.01% |
+12,886
| New | +$215K |
|
1077
Eversource Energy
ES
$23.3B
| $214K | ﹤0.01% |
3,870
-2,350
| -38% | -$130K |
|
|
NTUS
1078
DELISTED
Natus Medical Inc
NTUS
| $212K | ﹤0.01% |
+6,100
| New | +$212K |
|
1079
La-Z-Boy
LZB
$1.46B
| $211K | ﹤0.01% |
+6,801
| New | +$211K |
|
1080
Gen Digital
GEN
$18.4B
| $210K | ﹤0.01% |
+8,787
| New | +$210K |
|
1081
UFP Industries
UFPI
$6.01B
| $209K | ﹤0.01% |
+6,144
| New | +$209K |
|
1082
Caleres
CAL
$528M
| $207K | ﹤0.01% |
+6,317
| New | +$207K |
|
|
VR
1083
DELISTED
Validus Hold Ltd
VR
| $207K | ﹤0.01% |
+3,756
| New | +$207K |
|
1084
Bio-Techne
TECH
$8.42B
| $206K | ﹤0.01% |
+8,016
| New | +$206K |
|
|
RARX
1085
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $206K | ﹤0.01% |
+13,580
| New | +$206K |
|
1086
CACI
CACI
$10.4B
| $203K | ﹤0.01% |
+1,633
| New | +$203K |
|
1087
Pitney Bowes
PBI
$2.18B
| $203K | ﹤0.01% |
+13,340
| New | +$203K |
|
|
SCLN
1088
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $202K | ﹤0.01% |
18,705
+2,630
| +16% | +$28.4K |
|
|
NCI
1089
DELISTED
Navigant Consulting, Inc.
NCI
| $201K | ﹤0.01% |
+7,692
| New | +$201K |
|
1090
DiamondRock Hospitality
DRH
$1.73B
| $199K | ﹤0.01% |
17,300
-1,053,411
| -98% | -$12.1M |
|
|
SVU
1091
DELISTED
SUPERVALU Inc.
SVU
| $189K | ﹤0.01% |
5,784
+1,799
| +45% | +$58.8K |
|
1092
Community Health Systems
CYH
$415M
| $188K | ﹤0.01% |
33,700
-350,000
| -91% | -$1.95M |
|
1093
Clearway Energy Class A
CWEN.A
$3.18B
| $184K | ﹤0.01% |
+11,963
| New | +$184K |
|
|
SCMP
1094
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $178K | ﹤0.01% |
13,173
-6,996
| -35% | -$94.5K |
|
1095
OFG Bancorp
OFG
$1.97B
| $173K | ﹤0.01% |
13,232
+1,032
| +8% | +$13.5K |
|
1096
News Corp Class A
NWSA
$16.9B
| $169K | ﹤0.01% |
+14,726
| New | +$169K |
|
1097
OraSure Technologies
OSUR
$238M
| $165K | ﹤0.01% |
18,811
-389
| -2% | -$3.41K |
|
1098
CBIZ
CBZ
$3.13B
| $164K | ﹤0.01% |
11,951
-23,624
| -66% | -$324K |
|
1099
MasterCraft Boat Holdings
MCFT
$388M
| $160K | ﹤0.01% |
+11,000
| New | +$160K |
|
|
GG
1100
DELISTED
Goldcorp Inc
GG
| $157K | ﹤0.01% |
+11,575
| New | +$157K |
|