Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$9.92B
(+23%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
143
Reduced
125
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $31.8M | 0.26% |
705,328
+383,525
| +119% | +$17.3M |
|
|
102
Labcorp
LH
$22.8B
| $31.8M | 0.26% |
251,873
-977,855
| -80% | -$123M |
|
103
Intercontinental Exchange
ICE
$100B
| $31.4M | 0.25% |
+134,812
| New | +$31.4M |
|
104
Madison Square Garden
MSGS
$4.71B
| $31.4M | 0.25% |
371,445
+215,203
| +138% | +$18.2M |
|
105
JB Hunt Transport Services
JBHT
$14.1B
| $31.2M | 0.25% |
+365,604
| New | +$31.2M |
|
|
PVTB
106
DELISTED
PrivateBancorp Inc
PVTB
| $31.2M | 0.25% |
887,535
+199,694
| +29% | +$7.02M |
|
107
Schlumberger
SLB
$52.2B
| $31.1M | 0.25% |
+372,835
| New | +$31.1M |
|
108
Walt Disney
DIS
$211B
| $31.1M | 0.25% |
296,184
+193,240
| +188% | +$20.3M |
|
109
Dollar General
DG
$24.1B
| $30.7M | 0.25% |
406,991
+180,624
| +80% | +$13.6M |
|
|
NSH
110
DELISTED
NuStar GP Holdings LLC
NSH
| $30.4M | 0.25% |
860,134
-355,492
| -29% | -$12.6M |
|
111
Brunswick
BC
$4.15B
| $30.4M | 0.25% |
590,637
+144,341
| +32% | +$7.43M |
|
112
Texas Instruments
TXN
$178B
| $30.4M | 0.25% |
+531,250
| New | +$30.4M |
|
113
Sempra
SRE
$53.7B
| $29.9M | 0.24% |
+273,990
| New | +$29.9M |
|
114
Anywhere Real Estate
HOUS
$670M
| $28.9M | 0.23% |
+635,297
| New | +$28.9M |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $28.8M | 0.23% |
96,904
-75,308
| -44% | -$22.4M |
|
116
Cadence Bank
CADE
$6.97B
| $28.7M | 0.23% |
1,235,334
-17,927
| -1% | -$416K |
|
117
AMC Networks
AMCX
$316M
| $28.6M | 0.23% |
373,271
-13,051
| -3% | -$1M |
|
118
Micron Technology
MU
$133B
| $28.5M | 0.23% |
1,048,849
+108,047
| +11% | +$2.93M |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $28.5M | 0.23% |
579,823
+378,425
| +188% | +$18.6M |
|
|
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4M | 0.23% |
231,248
-45,506
| -16% | -$5.59M |
|
|
LTRPA
121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.2M | 0.23% |
887,588
+403,725
| +83% | +$12.8M |
|
122
Regal Rexnord
RRX
$9.44B
| $28.2M | 0.23% |
352,473
+102,473
| +41% | +$8.19M |
|
|
DYN
123
DELISTED
Dynegy, Inc.
DYN
| $27.7M | 0.22% |
881,393
+273,282
| +45% | +$8.59M |
|
|
AKRX
124
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 0.22% |
+581,308
| New | +$27.6M |
|
|
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.9M | 0.22% |
148,197
+78,137
| +112% | +$14.2M |
|