Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
201
DELISTED
Oneok Partners LP
OKS
| $16.5M | 0.13% |
404,968
+366,573
| +955% | +$15M |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $16.4M | 0.13% |
154,233
+77,589
| +101% | +$8.27M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.13% |
371,534
-751,302
| -67% | -$32.8M |
|
|
CLVS
204
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.1M | 0.13% |
+217,414
| New | +$16.1M |
|
|
MWE
205
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.1M | 0.13% |
244,000
-62,400
| -20% | -$4.12M |
|
|
TERP
206
DELISTED
TerraForm Power, Inc
TERP
| $16M | 0.13% |
+438,236
| New | +$16M |
|
207
American International
AIG
$43.9B
| $15.9M | 0.13% |
289,716
-76,374
| -21% | -$4.18M |
|
208
Baxter International
BAX
$12.5B
| $15.8M | 0.13% |
+424,831
| New | +$15.8M |
|
209
Stifel
SF
$11.5B
| $15.8M | 0.13% |
424,944
+335,452
| +375% | +$12.5M |
|
210
Amicus Therapeutics
FOLD
$2.46B
| $15.6M | 0.13% |
1,436,694
-48,115
| -3% | -$523K |
|
211
MACOM Technology Solutions
MTSI
$9.67B
| $15.5M | 0.13% |
417,277
+382,798
| +1,110% | +$14.3M |
|
212
Groupon
GRPN
$971M
| $15.3M | 0.12% |
106,382
+41,241
| +63% | +$5.95M |
|
213
Golar LNG
GLNG
$4.52B
| $15.2M | 0.12% |
457,795
-1,074,359
| -70% | -$35.8M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.12% |
310,500
+79,725
| +35% | +$3.91M |
|
215
SPDR S&P 500 ETF Trust
SPY
$660B
| $15M | 0.12% |
72,797
-402,203
| -85% | -$83M |
|
216
Armstrong World Industries
AWI
$8.58B
| $14.9M | 0.12% |
259,496
-479,736
| -65% | -$27.6M |
|
217
JPMorgan Chase
JPM
$809B
| $14.8M | 0.12% |
+244,819
| New | +$14.8M |
|
|
HDP
218
DELISTED
Hortonworks, Inc.
HDP
| $14.7M | 0.12% |
615,068
+371,160
| +152% | +$8.85M |
|
219
Kohl's
KSS
$1.86B
| $14.6M | 0.12% |
+187,132
| New | +$14.6M |
|
220
ICU Medical
ICUI
$3.24B
| $14.6M | 0.12% |
+156,543
| New | +$14.6M |
|
|
FEIC
221
DELISTED
FEI COMPANY
FEIC
| $14.5M | 0.12% |
+190,455
| New | +$14.5M |
|
|
SRCI
222
DELISTED
SRC Energy Inc
SRCI
| $14.2M | 0.11% |
+1,197,358
| New | +$14.2M |
|
|
CCXI
223
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.1M | 0.11% |
1,867,597
+57,141
| +3% | +$431K |
|
224
Freeport-McMoran
FCX
$66.5B
| $14.1M | 0.11% |
743,200
-182,579
| -20% | -$3.46M |
|
225
Equinix
EQIX
$75.7B
| $14.1M | 0.11% |
60,388
+21,829
| +57% | +$5.08M |
|