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
1401
– –
-37,936
1402
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-20,591
1403
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-24,728
1404
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-11,557
1405
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-67,050
1406
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-598,301
1407
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-28,136
1408
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-25,557
1409
– –
0
1410
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0
1411
– –
-219,172
1412
– –
-93,122
1413
– –
-11,097
1414
– –
0
1415
– –
-118,179
1416
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-54,192
1417
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-40,392
1418
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-449,783
1419
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-17,681
1420
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-383,948
1421
– –
-5,023
1422
– –
-16,520
1423
– –
-128,571
1424
– –
-126,689
1425
– –
-58,984
55 56
57
58 59