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 | |
|---|---|---|---|---|---|---|
|
PAY
201
DELISTED
Verifone Systems Inc
PAY
| $17.9M | 0.11% |
528,168
-142,455
| -21% | -$4.84M |
|
202
Chubb
CB
$111B
| $17.9M | 0.11% |
+176,235
| New | +$17.9M |
|
|
SONC
203
DELISTED
Sonic Corp
SONC
| $17.9M | 0.11% |
+620,167
| New | +$17.9M |
|
|
FELP
204
DELISTED
Foresight Energy LP
FELP
| $17.8M | 0.11% |
1,404,758
+1,242,024
| +763% | +$15.8M |
|
205
Diamondback Energy
FANG
$40.2B
| $17.7M | 0.11% |
+234,291
| New | +$17.7M |
|
|
SCTY
206
DELISTED
SolarCity Corporation
SCTY
| $17.4M | 0.11% |
324,350
-585,413
| -64% | -$31.3M |
|
|
TACO
207
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $17.1M | 0.11% |
+1,126,556
| New | +$17.1M |
|
|
GPP
208
DELISTED
Green Plains Partners LP
GPP
| $17.1M | 0.1% |
+1,100,000
| New | +$17.1M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $16.8M | 0.1% |
158,337
+55,095
| +53% | +$5.84M |
|
210
LXP Industrial Trust
LXP
$2.71B
| $16.8M | 0.1% |
1,979,608
+1,096,308
| +124% | +$9.3M |
|
|
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.7M | 0.1% |
+1,970,842
| New | +$16.7M |
|
212
Caleres
CAL
$531M
| $16.6M | 0.1% |
522,542
+139,643
| +36% | +$4.44M |
|
213
Carnival Corp
CCL
$42.8B
| $16.4M | 0.1% |
332,800
-363,438
| -52% | -$18M |
|
|
TESO
214
DELISTED
Tesco Corp
TESO
| $16.4M | 0.1% |
+1,500,000
| New | +$16.4M |
|
215
Harley-Davidson
HOG
$3.67B
| $16.3M | 0.1% |
289,514
-321,246
| -53% | -$18.1M |
|
216
Hilton Worldwide
HLT
$64B
| $16.3M | 0.1% |
196,708
-181,136
| -48% | -$15M |
|
217
Fastenal
FAST
$55.1B
| $16.2M | 0.1% |
+1,534,788
| New | +$16.2M |
|
|
CONN
218
DELISTED
Conn's Inc.
CONN
| $16.1M | 0.1% |
+405,424
| New | +$16.1M |
|
219
Popular Inc
BPOP
$8.47B
| $16M | 0.1% |
553,440
-11,293
| -2% | -$326K |
|
220
ResMed
RMD
$40.6B
| $15.7M | 0.1% |
+278,257
| New | +$15.7M |
|
221
Cigna
CI
$81.5B
| $15.4M | 0.09% |
+95,275
| New | +$15.4M |
|
222
Aflac
AFL
$57.2B
| $15.4M | 0.09% |
495,476
-1,383,654
| -74% | -$43M |
|
223
Targa Resources
TRGP
$34.9B
| $15.3M | 0.09% |
171,505
+88,429
| +106% | +$7.89M |
|
224
Bankunited
BKU
$2.93B
| $15.3M | 0.09% |
425,521
+341,506
| +406% | +$12.3M |
|
225
Enterprise Products Partners
EPD
$68.6B
| $15M | 0.09% |
+502,100
| New | +$15M |
|