Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$155M
3
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

1
+$194M
2
+$130M
3
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.46%
4 Consumer Discretionary 12.27%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-158,658
1302
– –
0
1303
– –
-214,501
1304
– –
-91,489
1305
– –
-6,294
1306
– –
-129,957
1307
– –
-22,125
1308
– –
-29,816
1309
– –
-33,349
1310
– –
0
1311
– –
-54,867
1312
– –
-62,112
1313
– –
-190,436
1314
– –
-76,183
1315
– –
-143,690
1316
– –
-11,474
1317
– –
-5,821
1318
– –
-9,052
1319
– –
-257,512
1320
– –
-63,185
1321
– –
-8,550
1322
– –
-5,089
1323
– –
-26,315
1324
– –
-2,769
1325
– –
-67,722
51 52
53
54 55