Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
1376
DELISTED
First Potomac Realty Trust
FPO
| $269K | ﹤0.01% |
+24,161
| New | +$269K |
|
|
GBT
1377
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $269K | ﹤0.01% |
+8,677
| New | +$269K |
|
1378
Upland Software
UPLD
$67.6M
| $268K | ﹤0.01% |
+12,678
| New | +$268K |
|
|
PFC
1379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $268K | ﹤0.01% |
+10,200
| New | +$268K |
|
|
ALDR
1380
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $268K | ﹤0.01% |
+21,874
| New | +$268K |
|
1381
TriNet
TNET
$3.29B
| $267K | ﹤0.01% |
+7,931
| New | +$267K |
|
1382
WideOpenWest
WOW
$440M
| $265K | ﹤0.01% |
+17,600
| New | +$265K |
|
1383
Terex
TEX
$3.44B
| $264K | ﹤0.01% |
+5,863
| New | +$264K |
|
1384
Huntington Ingalls Industries
HII
$10.5B
| $263K | ﹤0.01% |
1,160
-5,140
| -82% | -$1.17M |
|
1385
SiriusXM
SIRI
$8.03B
| $260K | ﹤0.01% |
4,701
-5,252
| -53% | -$290K |
|
1386
Hecla Mining
HL
$7.18B
| $259K | ﹤0.01% |
51,644
-60,856
| -54% | -$305K |
|
1387
Ionis Pharmaceuticals
IONS
$10.1B
| $259K | ﹤0.01% |
5,100
-8,700
| -63% | -$442K |
|
1388
Lumen
LUMN
$6.2B
| $259K | ﹤0.01% |
13,700
-153,534
| -92% | -$2.9M |
|
|
WIFI
1389
DELISTED
Boingo Wireless, Inc.
WIFI
| $259K | ﹤0.01% |
+12,133
| New | +$259K |
|
1390
Axcelis
ACLS
$2.6B
| $257K | ﹤0.01% |
+9,400
| New | +$257K |
|
1391
Inogen
INGN
$224M
| $257K | ﹤0.01% |
+2,700
| New | +$257K |
|
1392
Kearny Financial
KRNY
$416M
| $257K | ﹤0.01% |
+16,713
| New | +$257K |
|
|
EMKR
1393
DELISTED
Emcore Corp
EMKR
| $256K | ﹤0.01% |
+3,120
| New | +$256K |
|
1394
Atkore
ATKR
$2B
| $255K | ﹤0.01% |
13,078
-343,014
| -96% | -$6.69M |
|
1395
Century Communities
CCS
$1.99B
| $255K | ﹤0.01% |
+10,305
| New | +$255K |
|
|
KG
1396
Kestrel Group, Ltd.
KG
$201M
| $255K | ﹤0.01% |
+1,606
| New | +$255K |
|
|
NXTM
1397
DELISTED
NxStage Medical Inc.
NXTM
| $255K | ﹤0.01% |
9,229
-7,367
| -44% | -$204K |
|
|
CAI
1398
DELISTED
CAI International, Inc.
CAI
| $255K | ﹤0.01% |
+8,400
| New | +$255K |
|
1399
Eagle Bancorp
EGBN
$595M
| $254K | ﹤0.01% |
+3,785
| New | +$254K |
|
1400
FreightCar America
RAIL
$160M
| $254K | ﹤0.01% |
+12,995
| New | +$254K |
|