Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stitch Fix
SFIX
$737M
| $12.5M | 0.11% |
+500,729
| New | +$12.5M |
|
252
Kennametal
KMT
$1.67B
| $12.4M | 0.11% |
431,060
+385,766
| +852% | +$11.1M |
|
253
Cogent Communications
CCOI
$1.81B
| $12.3M | 0.11% |
+159,260
| New | +$12.3M |
|
254
Monster Beverage
MNST
$61B
| $12.3M | 0.11% |
+355,106
| New | +$12.3M |
|
255
Bio-Rad Laboratories Class A
BIO
$8B
| $12.2M | 0.11% |
+27,082
| New | +$12.2M |
|
256
EastGroup Properties
EGP
$8.97B
| $12.1M | 0.1% |
101,680
+57,087
| +128% | +$6.77M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.1% |
+93,853
| New | +$12M |
|
258
Humana
HUM
$37B
| $12M | 0.1% |
+30,899
| New | +$12M |
|
259
Perrigo
PRGO
$3.12B
| $11.8M | 0.1% |
213,743
-186,679
| -47% | -$10.3M |
|
260
Rapid7
RPD
$1.32B
| $11.8M | 0.1% |
+231,012
| New | +$11.8M |
|
261
PVH
PVH
$4.22B
| $11.7M | 0.1% |
+242,663
| New | +$11.7M |
|
262
Lennox International
LII
$20.3B
| $11.5M | 0.1% |
49,458
+20,581
| +71% | +$4.8M |
|
263
Haemonetics
HAE
$2.62B
| $11.3M | 0.1% |
+126,424
| New | +$11.3M |
|
264
WESCO International
WCC
$10.7B
| $11.3M | 0.1% |
322,461
-119,519
| -27% | -$4.2M |
|
265
GoDaddy
GDDY
$20.1B
| $11.2M | 0.1% |
152,959
-27,184
| -15% | -$1.99M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $11.1M | 0.1% |
79,869
-12,468
| -14% | -$1.74M |
|
267
Marvell Technology
MRVL
$54.6B
| $11.1M | 0.1% |
+315,793
| New | +$11.1M |
|
268
Angi Inc
ANGI
$811M
| $11.1M | 0.1% |
+90,965
| New | +$11.1M |
|
269
NNN REIT
NNN
$8.18B
| $11M | 0.1% |
310,627
+299,772
| +2,762% | +$10.6M |
|
270
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.9M | 0.09% |
193,037
+115,530
| +149% | +$6.52M |
|
271
Ingevity
NGVT
$2.18B
| $10.9M | 0.09% |
206,616
+197,541
| +2,177% | +$10.4M |
|
272
QuidelOrtho
QDEL
$1.95B
| $10.8M | 0.09% |
+48,384
| New | +$10.8M |
|
273
Box
BOX
$4.75B
| $10.8M | 0.09% |
519,935
+320,313
| +160% | +$6.65M |
|
274
Children's Place
PLCE
$121M
| $10.8M | 0.09% |
287,601
+21,779
| +8% | +$815K |
|
275
Zillow
Z
$21.3B
| $10.7M | 0.09% |
186,512
-78,337
| -30% | -$4.51M |
|