Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPZM
176
DELISTED
Epizyme, Inc
EPZM
| $20.7M | 0.13% |
861,627
+359,596
| +72% | +$8.63M |
|
177
Werner Enterprises
WERN
$1.71B
| $20.6M | 0.13% |
+785,769
| New | +$20.6M |
|
178
Norwegian Cruise Line
NCLH
$11.5B
| $20.4M | 0.13% |
363,226
-390,325
| -52% | -$21.9M |
|
179
Comcast
CMCSA
$125B
| $20.2M | 0.12% |
+672,532
| New | +$20.2M |
|
180
Take-Two Interactive
TTWO
$44.3B
| $20.1M | 0.12% |
730,661
+553,243
| +312% | +$15.3M |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $20M | 0.12% |
882,385
+395,020
| +81% | +$8.96M |
|
|
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.12% |
460,353
+392,360
| +577% | +$17M |
|
183
Tyson Foods
TSN
$20B
| $19.9M | 0.12% |
467,538
-561,247
| -55% | -$23.9M |
|
|
VWR
184
DELISTED
VWR Corporation
VWR
| $19.8M | 0.12% |
+741,097
| New | +$19.8M |
|
185
Plains All American Pipeline
PAA
$12.3B
| $19.6M | 0.12% |
450,151
-77,727
| -15% | -$3.39M |
|
186
Westlake Chemical Partners
WLKP
$770M
| $19.5M | 0.12% |
896,969
+806,621
| +893% | +$17.5M |
|
|
ADT
187
DELISTED
ADT CORP
ADT
| $19.4M | 0.12% |
578,000
+421,706
| +270% | +$14.2M |
|
|
HTS
188
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $19.3M | 0.12% |
1,184,639
+82,380
| +7% | +$1.34M |
|
189
Coca-Cola
KO
$294B
| $19.2M | 0.12% |
488,754
-435,672
| -47% | -$17.1M |
|
|
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
| $19.1M | 0.12% |
+457,650
| New | +$19.1M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 0.12% |
784,538
+764,538
| +3,823% | +$18.5M |
|
192
Jack in the Box
JACK
$352M
| $18.9M | 0.12% |
213,918
+6,089
| +3% | +$537K |
|
193
FMC
FMC
$4.6B
| $18.8M | 0.12% |
+412,850
| New | +$18.8M |
|
194
Bruker
BRKR
$4.49B
| $18.7M | 0.11% |
+914,208
| New | +$18.7M |
|
195
Digital Realty Trust
DLR
$55.1B
| $18.6M | 0.11% |
+278,703
| New | +$18.6M |
|
|
CCXI
196
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.5M | 0.11% |
2,245,275
+377,678
| +20% | +$3.11M |
|
|
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
| $18.5M | 0.11% |
463,999
-423,536
| -48% | -$16.9M |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.3M | 0.11% |
351,119
-3,881
| -1% | -$203K |
|
199
Meritage Homes
MTH
$5.77B
| $18M | 0.11% |
766,556
+298,154
| +64% | +$7.02M |
|
200
iShares Mortgage Real Estate ETF
REM
$608M
| $18M | 0.11% |
425,000
+212,500
| +100% | +$8.98M |
|