Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$2.19B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $22.3M | 0.13% |
+385,450
| New | +$22.3M |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $22.2M | 0.13% |
312,273
+4,505
| +1% | +$320K |
|
228
Jones Lang LaSalle
JLL
$14.7B
| $21.8M | 0.13% |
125,464
-56,413
| -31% | -$9.82M |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| $21.8M | 0.13% |
519,420
-980,666
| -65% | -$41.2M |
|
|
XHR
230
Xenia Hotels & Resorts
XHR
$1.38B
| $21.7M | 0.13% |
+1,004,966
| New | +$21.7M |
|
|
ROIC
231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.4M | 0.13% |
1,210,471
+332,117
| +38% | +$5.87M |
|
232
KKR & Co
KKR
$120B
| $21.3M | 0.13% |
728,762
+713,297
| +4,612% | +$20.8M |
|
233
Apple
AAPL
$3.55T
| $21.2M | 0.13% |
289,228
-146,940
| -34% | -$10.8M |
|
234
W.R. Berkley
WRB
$27.4B
| $21.2M | 0.13% |
690,818
-49,347
| -7% | -$1.52M |
|
|
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.2M | 0.13% |
958,502
+938,598
| +4,716% | +$20.8M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 0.13% |
+423,605
| New | +$21.1M |
|
237
Royal Caribbean
RCL
$95.6B
| $21M | 0.13% |
157,477
-158,045
| -50% | -$21.1M |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21M | 0.12% |
+542,060
| New | +$21M |
|
239
iRobot
IRBT
$99.4M
| $20.9M | 0.12% |
+413,574
| New | +$20.9M |
|
240
Floor & Decor
FND
$9.32B
| $20.8M | 0.12% |
+409,477
| New | +$20.8M |
|
241
Air Products & Chemicals
APD
$64.3B
| $20.8M | 0.12% |
+88,420
| New | +$20.8M |
|
242
ICU Medical
ICUI
$3.18B
| $20.7M | 0.12% |
+110,749
| New | +$20.7M |
|
243
STMicroelectronics
STM
$23.9B
| $20.2M | 0.12% |
+752,346
| New | +$20.2M |
|
244
Merck
MRK
$211B
| $20.1M | 0.12% |
+231,956
| New | +$20.1M |
|
245
Haemonetics
HAE
$2.64B
| $20.1M | 0.12% |
+175,119
| New | +$20.1M |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $20M | 0.12% |
+258,247
| New | +$20M |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $19.9M | 0.12% |
+574,547
| New | +$19.9M |
|
248
Lennox International
LII
$20.2B
| $19.8M | 0.12% |
81,265
+8,022
| +11% | +$1.96M |
|
249
NCR Voyix
VYX
$1.83B
| $19.7M | 0.12% |
+912,339
| New | +$19.7M |
|
|
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.6M | 0.12% |
+416,934
| New | +$19.6M |
|