Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$190M
(+2.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.8M | 0.19% |
303,762
+74,170
| +32% | +$5.07M |
|
|
RFMD
127
DELISTED
RF MICRO DEVICES INC
RFMD
| $20.7M | 0.19% |
1,249,128
-700,787
| -36% | -$11.6M |
|
|
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.6M | 0.19% |
+306,400
| New | +$20.6M |
|
129
American International
AIG
$45.3B
| $20.5M | 0.19% |
+366,090
| New | +$20.5M |
|
130
Mueller Water Products
MWA
$4.18B
| $20.5M | 0.19% |
2,002,325
-1,328,382
| -40% | -$13.6M |
|
|
DF
131
DELISTED
Dean Foods Company
DF
| $20.4M | 0.19% |
1,053,724
+770,829
| +272% | +$14.9M |
|
132
Brixmor Property Group
BRX
$8.61B
| $20.4M | 0.19% |
819,820
-156,415
| -16% | -$3.89M |
|
133
Williams Companies
WMB
$70.3B
| $20.3M | 0.19% |
+452,481
| New | +$20.3M |
|
|
NXGN
134
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.3M | 0.19% |
1,303,847
+182,686
| +16% | +$2.85M |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $19.9M | 0.18% |
+273,613
| New | +$19.9M |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 0.18% |
+388,422
| New | +$19.6M |
|
|
GRT
137
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.5M | 0.18% |
1,422,200
| – | – |
|
|
HTS
138
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.4M | 0.18% |
+1,052,417
| New | +$19.4M |
|
139
Prudential Financial
PRU
$38.3B
| $19.2M | 0.18% |
211,943
+50,155
| +31% | +$4.54M |
|
140
SM Energy
SM
$3.24B
| $19.1M | 0.18% |
+494,129
| New | +$19.1M |
|
|
DATA
141
DELISTED
Tableau Software, Inc.
DATA
| $19M | 0.17% |
224,161
+142,008
| +173% | +$12M |
|
142
Bankunited
BKU
$2.96B
| $19M | 0.17% |
+655,703
| New | +$19M |
|
143
Regal Rexnord
RRX
$9.78B
| $18.8M | 0.17% |
+250,000
| New | +$18.8M |
|
144
Herc Holdings
HRI
$4.29B
| $18.6M | 0.17% |
+248,920
| New | +$18.6M |
|
|
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
| $18.6M | 0.17% |
280,609
+74,079
| +36% | +$4.91M |
|
|
DYN
146
DELISTED
Dynegy, Inc.
DYN
| $18.5M | 0.17% |
608,111
+517,583
| +572% | +$15.7M |
|
147
KB Home
KBH
$4.49B
| $18.3M | 0.17% |
1,107,855
-1,238,314
| -53% | -$20.5M |
|
148
Estee Lauder
EL
$31.5B
| $18.1M | 0.17% |
+237,791
| New | +$18.1M |
|
|
PRE
149
DELISTED
PARTNERRE LTD
PRE
| $17.9M | 0.16% |
157,196
+5,205
| +3% | +$594K |
|
150
Brookdale Senior Living
BKD
$1.82B
| $17.7M | 0.16% |
482,227
-357,773
| -43% | -$13.1M |
|