Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.9B
| $25.1M | 0.23% |
196,191
+137,710
| +235% | +$17.6M |
|
102
Service Corp International
SCI
$10.9B
| $25M | 0.23% |
1,100,266
+519,257
| +89% | +$11.8M |
|
103
Texas Capital Bancshares
TCBI
$3.92B
| $24.7M | 0.23% |
+454,300
| New | +$24.7M |
|
104
AMC Networks
AMCX
$311M
| $24.6M | 0.23% |
+386,322
| New | +$24.6M |
|
105
HP
HPQ
$26.8B
| $24.4M | 0.22% |
+608,700
| New | +$24.4M |
|
106
Zimmer Biomet
ZBH
$20.7B
| $23.9M | 0.22% |
210,425
-11,590
| -5% | -$1.31M |
|
107
Capri Holdings
CPRI
$2.47B
| $23.8M | 0.22% |
+317,010
| New | +$23.8M |
|
|
HIMX
108
Himax Technologies
HIMX
$1.44B
| $23.8M | 0.22% |
2,946,818
+1,844,535
| +167% | +$14.9M |
|
109
Booking.com
BKNG
$180B
| $23.6M | 0.22% |
20,659
+17,275
| +510% | +$19.7M |
|
|
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
| $23M | 0.21% |
687,841
+661,591
| +2,520% | +$22.1M |
|
111
Brunswick
BC
$4.14B
| $22.9M | 0.21% |
446,296
-150,155
| -25% | -$7.7M |
|
112
Amgen
AMGN
$154B
| $22.7M | 0.21% |
142,772
-184,501
| -56% | -$29.4M |
|
113
Invesco
IVZ
$9.67B
| $22.7M | 0.21% |
574,853
-161,878
| -22% | -$6.4M |
|
114
Red Robin
RRGB
$116M
| $22.4M | 0.21% |
+290,549
| New | +$22.4M |
|
115
Owens & Minor
OMI
$423M
| $22.3M | 0.2% |
+634,624
| New | +$22.3M |
|
116
Hartford Financial Services
HIG
$37.3B
| $22.2M | 0.2% |
533,119
-208,577
| -28% | -$8.7M |
|
117
ON Semiconductor
ON
$19.7B
| $22.2M | 0.2% |
+2,193,369
| New | +$22.2M |
|
118
AES
AES
$9.47B
| $22.1M | 0.2% |
+1,603,380
| New | +$22.1M |
|
119
Philips
PHG
$25.8B
| $22M | 0.2% |
+760,152
| New | +$22M |
|
120
Jack in the Box
JACK
$341M
| $22M | 0.2% |
275,587
-340,665
| -55% | -$27.2M |
|
121
Freeport-McMoran
FCX
$65.7B
| $21.6M | 0.2% |
+925,779
| New | +$21.6M |
|
122
Crown Holdings
CCK
$11B
| $21.2M | 0.19% |
+416,024
| New | +$21.2M |
|
123
Nokia
NOK
$23.5B
| $21M | 0.19% |
2,676,139
-4,292,193
| -62% | -$33.7M |
|
|
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
| $20.9M | 0.19% |
+946,271
| New | +$20.9M |
|
125
Murphy Oil
MUR
$3.58B
| $20.8M | 0.19% |
411,785
+289,457
| +237% | +$14.6M |
|