Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $22.1M | 0.18% |
440,360
+227,154
| +107% | +$11.4M |
|
152
Cognizant
CTSH
$34.9B
| $22M | 0.18% |
353,142
+114,749
| +48% | +$7.16M |
|
153
Zillow
ZG
$19.6B
| $22M | 0.18% |
658,908
+469,683
| +248% | +$15.7M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22M | 0.18% |
+126,681
| New | +$22M |
|
|
MBLY
155
DELISTED
Mobileye N.V.
MBLY
| $21.9M | 0.18% |
+521,402
| New | +$21.9M |
|
156
Owens & Minor
OMI
$417M
| $21.8M | 0.18% |
645,011
+10,387
| +2% | +$351K |
|
157
Melco Resorts & Entertainment
MLCO
$3.94B
| $21.6M | 0.17% |
1,004,393
+526,291
| +110% | +$11.3M |
|
158
Arch Capital
ACGL
$34.4B
| $21.5M | 0.17% |
1,049,067
+231,651
| +28% | +$4.76M |
|
|
MW
159
DELISTED
THE MENS WAREHOUSE INC
MW
| $20.9M | 0.17% |
401,000
+131,284
| +49% | +$6.85M |
|
160
Cisco
CSCO
$269B
| $20.8M | 0.17% |
757,000
-1,283,599
| -63% | -$35.3M |
|
|
BAS
161
DELISTED
Basis Energy Services, Inc.
BAS
| $20.7M | 0.17% |
+5,233
| New | +$20.7M |
|
162
Pilgrim's Pride
PPC
$10.5B
| $20.6M | 0.17% |
912,440
+675,627
| +285% | +$15.3M |
|
163
CMS Energy
CMS
$21.4B
| $20.6M | 0.17% |
+588,662
| New | +$20.6M |
|
164
Yum! Brands
YUM
$39.9B
| $20.5M | 0.17% |
+361,660
| New | +$20.5M |
|
165
Western Digital
WDC
$31.4B
| $20.3M | 0.16% |
295,509
+188,298
| +176% | +$13M |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.16% |
+294,889
| New | +$20.1M |
|
167
United Rentals
URI
$62.1B
| $20.1M | 0.16% |
220,146
-53,353
| -20% | -$4.86M |
|
|
AKS
168
DELISTED
AK Steel Holding Corp.
AKS
| $20M | 0.16% |
+4,480,097
| New | +$20M |
|
|
HTS
169
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20M | 0.16% |
1,102,259
+49,842
| +5% | +$905K |
|
|
CST
170
DELISTED
CST Brands, Inc.
CST
| $20M | 0.16% |
455,323
+148,411
| +48% | +$6.5M |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.9M | 0.16% |
861,922
+304,847
| +55% | +$7.05M |
|
172
Jack in the Box
JACK
$367M
| $19.9M | 0.16% |
207,829
-67,758
| -25% | -$6.5M |
|
173
SM Energy
SM
$3.24B
| $19.9M | 0.16% |
385,696
-108,433
| -22% | -$5.6M |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.8M | 0.16% |
355,000
+210,407
| +146% | +$11.7M |
|
175
D.R. Horton
DHI
$52.7B
| $19.7M | 0.16% |
+692,460
| New | +$19.7M |
|