Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Openlane
KAR
$3.09B
| $17.2M | 0.1% |
1,051,437
+337,370
| +47% | +$5.51M |
|
|
OA
277
DELISTED
Orbital ATK, Inc.
OA
| $17.2M | 0.1% |
225,236
+29,971
| +15% | +$2.28M |
|
|
ATHN
278
DELISTED
Athenahealth, Inc.
ATHN
| $17.1M | 0.1% |
135,957
-13,792
| -9% | -$1.74M |
|
279
Texas Roadhouse
TXRH
$11.2B
| $17.1M | 0.1% |
+438,011
| New | +$17.1M |
|
280
FNB Corp
FNB
$5.92B
| $17.1M | 0.1% |
+1,387,373
| New | +$17.1M |
|
281
Ally Financial
ALLY
$12.7B
| $17M | 0.1% |
871,760
-109,091
| -11% | -$2.12M |
|
282
MPLX
MPLX
$51.5B
| $16.9M | 0.1% |
+500,000
| New | +$16.9M |
|
283
Lincoln National
LNC
$7.98B
| $16.8M | 0.1% |
358,089
-430,494
| -55% | -$20.2M |
|
284
Antero Resources
AR
$10.1B
| $16.7M | 0.1% |
620,026
+120,595
| +24% | +$3.25M |
|
285
Cullen/Frost Bankers
CFR
$8.24B
| $16.7M | 0.1% |
+231,602
| New | +$16.7M |
|
|
PE
286
DELISTED
PARSLEY ENERGY INC
PE
| $16.4M | 0.1% |
490,764
-616,975
| -56% | -$20.7M |
|
|
CYNO
287
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.4M | 0.1% |
322,500
+14,794
| +5% | +$754K |
|
|
SBNY
288
DELISTED
Signature Bank
SBNY
| $16.2M | 0.09% |
137,033
-142,406
| -51% | -$16.9M |
|
289
Affiliated Managers Group
AMG
$6.54B
| $16.2M | 0.09% |
111,863
-11,857
| -10% | -$1.72M |
|
290
HCA Healthcare
HCA
$98.5B
| $16.1M | 0.09% |
213,254
-84,488
| -28% | -$6.39M |
|
291
Marvell Technology
MRVL
$54.6B
| $16M | 0.09% |
+1,209,395
| New | +$16M |
|
292
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.09% |
119,539
-109,361
| -48% | -$14.5M |
|
|
BATS
293
DELISTED
Bats Global Markets, Inc.
BATS
| $15.6M | 0.09% |
+518,834
| New | +$15.6M |
|
294
Invesco Mortgage Capital
IVR
$529M
| $15.6M | 0.09% |
102,534
-66,076
| -39% | -$10.1M |
|
295
Pfizer
PFE
$141B
| $15.6M | 0.09% |
485,958
-201,094
| -29% | -$6.46M |
|
|
LPT
296
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.09% |
+386,433
| New | +$15.6M |
|
297
Toll Brothers
TOL
$14.2B
| $15.6M | 0.09% |
521,464
+441,339
| +551% | +$13.2M |
|
298
Fifth Third Bancorp
FITB
$30.2B
| $15.5M | 0.09% |
+757,137
| New | +$15.5M |
|
299
Regency Centers
REG
$13.4B
| $15.4M | 0.09% |
+198,766
| New | +$15.4M |
|
300
Wayfair
W
$11.6B
| $15.3M | 0.09% |
+389,830
| New | +$15.3M |
|