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 | |
|---|---|---|---|---|---|---|
|
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.3M | 0.14% |
143,026
+28,843
| +25% | +$3.08M |
|
177
TJX Companies
TJX
$155B
| $15.1M | 0.14% |
+440,000
| New | +$15.1M |
|
178
Comerica
CMA
$8.85B
| $15.1M | 0.14% |
321,803
+149,823
| +87% | +$7.02M |
|
|
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15M | 0.14% |
+238,599
| New | +$15M |
|
180
Prologis
PLD
$105B
| $14.9M | 0.14% |
346,900
-971,582
| -74% | -$41.8M |
|
|
N
181
DELISTED
Netsuite Inc
N
| $14.9M | 0.14% |
+136,606
| New | +$14.9M |
|
182
Cousins Properties
CUZ
$4.95B
| $14.5M | 0.13% |
+450,252
| New | +$14.5M |
|
|
CRC
183
DELISTED
California Resources Corporation
CRC
| $14.5M | 0.13% |
+263,058
| New | +$14.5M |
|
184
Energy Transfer Partners
ET
$59.7B
| $14.5M | 0.13% |
504,300
-699,700
| -58% | -$20.1M |
|
|
CYS
185
DELISTED
CYS Investments Inc.
CYS
| $14.4M | 0.13% |
+1,655,091
| New | +$14.4M |
|
186
Alibaba
BABA
$323B
| $14.4M | 0.13% |
138,759
+61,440
| +79% | +$6.39M |
|
|
IMOS
187
ChipMOS TECHNOLOGIES
IMOS
$620M
| $14.3M | 0.13% |
558,135
+376,264
| +207% | +$9.67M |
|
188
Cincinnati Financial
CINF
$24B
| $14.2M | 0.13% |
+273,136
| New | +$14.2M |
|
189
BCE
BCE
$23.1B
| $13.8M | 0.13% |
301,905
+123,738
| +69% | +$5.67M |
|
190
Targa Resources
TRGP
$34.9B
| $13.8M | 0.13% |
+130,256
| New | +$13.8M |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $13.7M | 0.13% |
+369,566
| New | +$13.7M |
|
192
Children's Place
PLCE
$121M
| $13.6M | 0.12% |
238,322
-358,939
| -60% | -$20.5M |
|
|
WES
193
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 0.12% |
183,856
+101,356
| +123% | +$7.4M |
|
|
CST
194
DELISTED
CST Brands, Inc.
CST
| $13.4M | 0.12% |
306,912
+195,448
| +175% | +$8.52M |
|
195
TripAdvisor
TRIP
$2.05B
| $13.3M | 0.12% |
+177,595
| New | +$13.3M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.12% |
155,750
-97,880
| -39% | -$8.29M |
|
|
ENDP
197
DELISTED
Endo International plc
ENDP
| $13M | 0.12% |
+180,622
| New | +$13M |
|
198
Compass Minerals
CMP
$784M
| $13M | 0.12% |
150,000
-50,000
| -25% | -$4.34M |
|
|
LTRPA
199
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13M | 0.12% |
+483,863
| New | +$13M |
|
200
Abercrombie & Fitch
ANF
$4.49B
| $12.7M | 0.12% |
444,829
-504,953
| -53% | -$14.5M |
|