Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.62%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$18.2B
AUM Growth
+$1.59B
(+9.6%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
2,355
New
736
Increased
404
Reduced
361
Closed
629
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$252M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 3 |
Fortive
FTV
|
$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
$128M |
| 5 |
Truist Financial
TFC
|
$111M |
Top Sells
| 1 |
Bank of America
BAC
|
$169M |
| 2 |
Morgan Stanley
MS
|
$162M |
| 3 |
Bank of New York Mellon
BK
|
$147M |
| 4 |
RP
RealPage, Inc.
RP
|
$138M |
| 5 |
McDonald's
MCD
|
$131M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$1.18B
| $23.4M | 0.11% |
+120,680
| New | +$23.4M |
|
227
East-West Bancorp
EWBC
$14.8B
| $23.2M | 0.11% |
323,807
+211,579
| +189% | +$15.2M |
|
228
SiteOne Landscape Supply
SITE
$6.82B
| $23.1M | 0.11% |
+136,552
| New | +$23.1M |
|
229
Philip Morris
PM
$251B
| $23.1M | 0.11% |
+233,168
| New | +$23.1M |
|
230
CareDx
CDNA
$736M
| $23M | 0.11% |
251,354
-132,610
| -35% | -$12.1M |
|
231
Seagate
STX
$40B
| $22.8M | 0.11% |
+258,801
| New | +$22.8M |
|
|
VSTO
232
DELISTED
Vista Outdoor Inc.
VSTO
| $22.6M | 0.11% |
489,137
+406,393
| +491% | +$18.8M |
|
233
WEX
WEX
$5.87B
| $22.6M | 0.11% |
+116,504
| New | +$22.6M |
|
234
Loews
L
$20B
| $22.5M | 0.11% |
412,191
+165,657
| +67% | +$9.05M |
|
235
Cemex
CX
$13.6B
| $22.4M | 0.11% |
2,662,510
+855,498
| +47% | +$7.19M |
|
236
Lockheed Martin
LMT
$108B
| $22.3M | 0.11% |
59,046
+56,173
| +1,955% | +$21.3M |
|
|
FBC
237
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.1M | 0.1% |
+522,779
| New | +$22.1M |
|
|
RAVN
238
DELISTED
Raven Industries Inc
RAVN
| $22.1M | 0.1% |
+381,444
| New | +$22.1M |
|
239
Azenta
AZTA
$1.39B
| $22.1M | 0.1% |
+231,437
| New | +$22.1M |
|
240
Gold Fields
GFI
$30.8B
| $21.9M | 0.1% |
+2,462,325
| New | +$21.9M |
|
|
NSTG
241
DELISTED
NanoString Technologies, Inc.
NSTG
| $21.9M | 0.1% |
337,970
+122,732
| +57% | +$7.95M |
|
242
Crocs
CROX
$4.72B
| $21.8M | 0.1% |
187,087
-65,643
| -26% | -$7.65M |
|
243
GDS Holdings
GDS
$6.35B
| $21.8M | 0.1% |
277,680
+108,321
| +64% | +$8.5M |
|
244
Interactive Brokers
IBKR
$26.8B
| $21.8M | 0.1% |
+1,326,308
| New | +$21.8M |
|
|
FLG
245
Flagstar Financial, Inc.
FLG
$5.39B
| $21.8M | 0.1% |
658,112
+425,369
| +183% | +$14.1M |
|
246
Air Products & Chemicals
APD
$64.5B
| $21.8M | 0.1% |
75,627
+18,061
| +31% | +$5.2M |
|
|
BKI
247
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.7M | 0.1% |
277,635
-121,279
| -30% | -$9.46M |
|
248
Ares Management
ARES
$38.9B
| $21.6M | 0.1% |
+340,149
| New | +$21.6M |
|
|
CNST
249
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $21.6M | 0.1% |
+639,674
| New | +$21.6M |
|
250
CubeSmart
CUBE
$9.52B
| $21.5M | 0.1% |
464,027
+220,958
| +91% | +$10.2M |
|