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 | |
|---|---|---|---|---|---|---|
251
Dayforce
DAY
$10.9B
| $19.5M | 0.12% |
286,835
-66,425
| -19% | -$4.51M |
|
252
Nasdaq
NDAQ
$53.6B
| $19.3M | 0.12% |
541,617
-201,045
| -27% | -$7.18M |
|
253
ManpowerGroup
MAN
$1.92B
| $19.3M | 0.11% |
+199,091
| New | +$19.3M |
|
254
Performance Food Group
PFGC
$16.5B
| $19.3M | 0.11% |
374,967
+167,679
| +81% | +$8.63M |
|
|
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.2M | 0.11% |
409,818
+178,829
| +77% | +$8.37M |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $19.1M | 0.11% |
1,131,958
-468,145
| -29% | -$7.91M |
|
257
EPAM Systems
EPAM
$9.48B
| $19.1M | 0.11% |
+90,164
| New | +$19.1M |
|
258
Thomson Reuters
TRI
$78.7B
| $19M | 0.11% |
256,278
+117,857
| +85% | +$8.75M |
|
259
Western Digital
WDC
$32B
| $19M | 0.11% |
396,727
-607,509
| -60% | -$29.1M |
|
260
National Beverage
FIZZ
$3.75B
| $19M | 0.11% |
+743,344
| New | +$19M |
|
261
Coca-Cola
KO
$293B
| $18.8M | 0.11% |
+340,201
| New | +$18.8M |
|
262
Eastman Chemical
EMN
$7.92B
| $18.7M | 0.11% |
235,774
-21,656
| -8% | -$1.72M |
|
263
Verra Mobility
VRRM
$3.98B
| $18.4M | 0.11% |
1,316,059
+670,038
| +104% | +$9.37M |
|
264
Northern Oil and Gas
NOG
$2.42B
| $18.4M | 0.11% |
785,787
+106,051
| +16% | +$2.48M |
|
265
IAC Inc
IAC
$2.98B
| $18.4M | 0.11% |
412,846
+68,712
| +20% | +$3.06M |
|
266
Herbalife
HLF
$1.01B
| $18.1M | 0.11% |
+379,117
| New | +$18.1M |
|
|
MLNX
267
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.8M | 0.11% |
151,529
+95,701
| +171% | +$11.2M |
|
268
LiveRamp
RAMP
$1.87B
| $17.7M | 0.11% |
+368,059
| New | +$17.7M |
|
|
KL
269
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 0.11% |
+400,709
| New | +$17.7M |
|
270
TE Connectivity
TEL
$61.6B
| $17.7M | 0.11% |
+184,265
| New | +$17.7M |
|
|
ARQL
271
DELISTED
Arqule Inc
ARQL
| $17.5M | 0.1% |
877,111
+813,803
| +1,285% | +$16.2M |
|
272
News Corp Class A
NWSA
$16.6B
| $17.5M | 0.1% |
1,235,728
-1,058,333
| -46% | -$15M |
|
273
Cracker Barrel
CBRL
$1.18B
| $17.5M | 0.1% |
+113,580
| New | +$17.5M |
|
274
HCA Healthcare
HCA
$98B
| $17.4M | 0.1% |
117,658
-4,343
| -4% | -$642K |
|
275
Cisco
CSCO
$265B
| $17.4M | 0.1% |
+362,542
| New | +$17.4M |
|