Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
322
Reduced
332
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Alcoa
AA
|
$102M |
| 4 |
Comerica
CMA
|
$102M |
| 5 |
Wells Fargo
WFC
|
$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$192M |
| 2 |
Eli Lilly
LLY
|
$185M |
| 3 |
ANDV
Andeavor
ANDV
|
$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
$160M |
| 5 |
Union Pacific
UNP
|
$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REN
151
DELISTED
Resolute Energy Corporaton
REN
| $30.1M | 0.16% |
+731,133
| New | +$30.1M |
|
152
American Homes 4 Rent
AMH
$12.9B
| $30.1M | 0.16% |
1,432,885
+977,785
| +215% | +$20.5M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $29.7M | 0.16% |
781,300
-319,232
| -29% | -$12.1M |
|
|
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.7M | 0.16% |
2,731,770
+2,378,522
| +673% | +$25.8M |
|
155
Take-Two Interactive
TTWO
$44.1B
| $29.6M | 0.16% |
600,141
+91,625
| +18% | +$4.52M |
|
156
CSX Corp
CSX
$60.2B
| $29.3M | 0.16% |
+816,211
| New | +$29.3M |
|
157
Dick's Sporting Goods
DKS
$16.8B
| $29.2M | 0.16% |
550,212
-356,268
| -39% | -$18.9M |
|
158
NNN REIT
NNN
$8.03B
| $29M | 0.16% |
+656,038
| New | +$29M |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $28.9M | 0.16% |
1,355,093
-15,860
| -1% | -$339K |
|
160
T Rowe Price
TROW
$23.2B
| $28.9M | 0.16% |
+383,509
| New | +$28.9M |
|
161
Hain Celestial
HAIN
$164M
| $28.7M | 0.15% |
+735,302
| New | +$28.7M |
|
162
Hancock Whitney
HWC
$5.28B
| $28.7M | 0.15% |
665,785
+550,378
| +477% | +$23.7M |
|
163
Agios Pharmaceuticals
AGIO
$2.36B
| $28.6M | 0.15% |
685,082
-235,622
| -26% | -$9.83M |
|
164
Encompass Health
EHC
$12.5B
| $28.4M | 0.15% |
689,151
+525,761
| +322% | +$21.7M |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.3M | 0.15% |
399,375
-292,074
| -42% | -$20.7M |
|
166
Brown & Brown
BRO
$31.4B
| $28.2M | 0.15% |
628,013
-182,452
| -23% | -$8.18M |
|
|
TCF
167
DELISTED
TCF Financial Corporation
TCF
| $28M | 0.15% |
1,429,064
+1,406,564
| +6,251% | +$27.6M |
|
|
SC
168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.8M | 0.15% |
2,058,383
+1,948,523
| +1,774% | +$26.3M |
|
169
Coty
COTY
$3.78B
| $27.6M | 0.15% |
1,508,896
-4,153,310
| -73% | -$76M |
|
|
GGP
170
DELISTED
GGP Inc.
GGP
| $27.5M | 0.15% |
1,099,727
+261,752
| +31% | +$6.54M |
|
171
Trip.com Group
TCOM
$46.6B
| $27.3M | 0.15% |
682,786
-1,269,719
| -65% | -$50.8M |
|
172
Jazz Pharmaceuticals
JAZZ
$7.99B
| $27.2M | 0.15% |
249,697
-139,933
| -36% | -$15.3M |
|
173
PayPal
PYPL
$66.5B
| $27.1M | 0.15% |
+687,440
| New | +$27.1M |
|
174
Voya Financial
VOYA
$7.28B
| $27M | 0.15% |
688,041
-527,660
| -43% | -$20.7M |
|
175
Biogen
BIIB
$20.8B
| $26.9M | 0.14% |
94,826
-353,399
| -79% | -$100M |
|