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 | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.89B
| $12.7M | 0.12% |
+704,492
| New | +$12.7M |
|
|
BWLD
202
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.6M | 0.12% |
70,060
-31,183
| -31% | -$5.62M |
|
203
Ryman Hospitality Properties
RHP
$6.35B
| $12.6M | 0.12% |
239,262
-63,747
| -21% | -$3.36M |
|
204
Cognizant
CTSH
$35.1B
| $12.6M | 0.12% |
+238,393
| New | +$12.6M |
|
|
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.4M | 0.11% |
489,132
-371,701
| -43% | -$9.42M |
|
206
Range Resources
RRC
$8.27B
| $12.4M | 0.11% |
+231,428
| New | +$12.4M |
|
|
CCXI
207
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.4M | 0.11% |
1,810,456
-953,771
| -35% | -$6.51M |
|
208
Amicus Therapeutics
FOLD
$2.46B
| $12.4M | 0.11% |
+1,484,809
| New | +$12.4M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.11% |
187,600
-104,491
| -36% | -$6.84M |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.3M | 0.11% |
260,539
-51,112
| -16% | -$2.41M |
|
211
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.1M | 0.11% |
478,102
-99,638
| -17% | -$2.53M |
|
|
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.11% |
289,988
+227,488
| +364% | +$9.5M |
|
|
SPWR
213
DELISTED
SunPower Corporation Common Stock
SPWR
| $12M | 0.11% |
711,924
+481,562
| +209% | +$8.15M |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $12M | 0.11% |
100,000
-400,000
| -80% | -$47.8M |
|
215
Brown & Brown
BRO
$31.3B
| $12M | 0.11% |
726,690
-192,706
| -21% | -$3.17M |
|
|
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.9M | 0.11% |
269,716
+262,327
| +3,550% | +$11.6M |
|
217
GATX Corp
GATX
$5.97B
| $11.9M | 0.11% |
+206,245
| New | +$11.9M |
|
218
Madison Square Garden
MSGS
$4.71B
| $11.8M | 0.11% |
+219,051
| New | +$11.8M |
|
219
Domino's
DPZ
$15.7B
| $11.7M | 0.11% |
+124,660
| New | +$11.7M |
|
220
BOK Financial
BOKF
$7.18B
| $11.7M | 0.11% |
+195,317
| New | +$11.7M |
|
221
Sangamo Therapeutics
SGMO
$165M
| $11.3M | 0.1% |
740,857
+560,857
| +312% | +$8.53M |
|
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.1% |
210,882
+95,575
| +83% | +$5.1M |
|
|
PTP
223
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.2M | 0.1% |
152,911
-67,775
| -31% | -$4.98M |
|
224
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $11.1M | 0.1% |
505,303
+407,247
| +415% | +$8.98M |
|
225
Tenet Healthcare
THC
$17.3B
| $10.9M | 0.1% |
+216,004
| New | +$10.9M |
|