Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-17,681
1402
– –
-5,023
1403
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-16,520
1404
– –
-20,896
1405
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-885,255
1406
– –
-1,257
1407
– –
-915,718
1408
– –
-307,300
1409
– –
-91,336
1410
– –
-4,894
1411
– –
-352,976
1412
– –
0
1413
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0
1414
– –
-253,265
1415
– –
-120,672
1416
– –
-13,198
1417
– –
-521,020
1418
– –
0
1419
– –
-19,096
1420
– –
-143,478
1421
– –
-5,526
1422
– –
0
1423
– –
-190,414
1424
– –
0
1425
– –
-400,000
55 56
57
58 59