Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
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 | |
|---|---|---|---|---|---|---|
176
Interface
TILE
$1.64B
| $26.9M | 0.14% |
1,449,225
-109,675
| -7% | -$2.03M |
|
177
Suncor Energy
SU
$48.5B
| $26.9M | 0.14% |
+821,730
| New | +$26.9M |
|
|
EMES
178
DELISTED
Emerge Energy Services LP
EMES
| $26.9M | 0.14% |
2,181,779
+1,004,787
| +85% | +$12.4M |
|
|
ANDX
179
DELISTED
Andeavor Logistics LP
ANDX
| $26.8M | 0.14% |
+526,536
| New | +$26.8M |
|
180
Tyson Foods
TSN
$20B
| $26.7M | 0.14% |
432,465
-207,947
| -32% | -$12.8M |
|
181
Weyerhaeuser
WY
$18.9B
| $26.3M | 0.14% |
874,816
-1,194,126
| -58% | -$35.9M |
|
182
Enterprise Products Partners
EPD
$68.6B
| $26.2M | 0.14% |
970,268
-1,230,982
| -56% | -$33.3M |
|
183
Foot Locker
FL
$2.29B
| $26.2M | 0.14% |
369,242
+213,233
| +137% | +$15.1M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.2M | 0.14% |
213,900
+42,168
| +25% | +$5.16M |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $26.2M | 0.14% |
596,283
+532,953
| +842% | +$23.4M |
|
186
Cognizant
CTSH
$35.1B
| $26M | 0.14% |
464,807
-70,625
| -13% | -$3.96M |
|
187
UDR
UDR
$13B
| $25.9M | 0.14% |
711,206
+57,423
| +9% | +$2.09M |
|
188
Vital Energy
VTLE
$635M
| $25.9M | 0.14% |
91,582
-106,207
| -54% | -$30M |
|
189
Qiagen
QGEN
$10.3B
| $25.6M | 0.14% |
+830,718
| New | +$25.6M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.14% |
370,592
+277,961
| +300% | +$19.1M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.1M | 0.14% |
896,188
+766,140
| +589% | +$21.5M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.1M | 0.14% |
467,786
+211,934
| +83% | +$11.4M |
|
193
PENN Entertainment
PENN
$2.99B
| $25M | 0.13% |
1,809,553
-2,009,248
| -53% | -$27.7M |
|
194
Johnson Controls International
JCI
$69.5B
| $24.9M | 0.13% |
604,772
+4,819
| +0.8% | +$198K |
|
195
Microchip Technology
MCHP
$35.6B
| $24.8M | 0.13% |
773,166
-455,212
| -37% | -$14.6M |
|
196
Invesco Mortgage Capital
IVR
$529M
| $24.5M | 0.13% |
167,965
+65,431
| +64% | +$9.55M |
|
197
Hartford Financial Services
HIG
$37B
| $24.3M | 0.13% |
509,689
-850,724
| -63% | -$40.5M |
|
|
OA
198
DELISTED
Orbital ATK, Inc.
OA
| $24.1M | 0.13% |
274,967
+49,731
| +22% | +$4.36M |
|
199
FNB Corp
FNB
$5.92B
| $23.9M | 0.13% |
1,489,585
+102,212
| +7% | +$1.64M |
|
200
Healthpeak Properties
DOC
$12.8B
| $23.4M | 0.13% |
+788,338
| New | +$23.4M |
|