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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $17.4M | 0.1% |
404,819
-21,605
| -5% | -$928K |
|
277
Helen of Troy
HELE
$587M
| $17.4M | 0.1% |
+96,546
| New | +$17.4M |
|
|
STAY
278
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.3M | 0.1% |
1,165,346
-298,634
| -20% | -$4.44M |
|
279
Sunstone Hotel Investors
SHO
$1.81B
| $17.2M | 0.1% |
1,234,693
-275,596
| -18% | -$3.84M |
|
|
HPP
280
Hudson Pacific Properties
HPP
$1.16B
| $17.2M | 0.1% |
455,584
+321,171
| +239% | +$12.1M |
|
281
Selective Insurance
SIGI
$4.86B
| $17.1M | 0.1% |
262,388
+82,752
| +46% | +$5.39M |
|
282
Oceaneering
OII
$2.41B
| $16.9M | 0.1% |
1,133,174
-1,103,464
| -49% | -$16.5M |
|
|
NUAN
283
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.1% |
+940,552
| New | +$16.8M |
|
284
Dana Inc
DAN
$2.7B
| $16.7M | 0.1% |
919,714
-108,723
| -11% | -$1.98M |
|
285
Century Communities
CCS
$2.07B
| $16.7M | 0.1% |
610,270
+202,158
| +50% | +$5.53M |
|
|
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | 0.1% |
496,091
+472,444
| +1,998% | +$15.8M |
|
|
TWNK
287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 0.1% |
1,128,309
-417,216
| -27% | -$6.07M |
|
288
Northrop Grumman
NOC
$83.2B
| $16.1M | 0.1% |
46,837
+42,983
| +1,115% | +$14.8M |
|
289
Element Solutions
ESI
$6.33B
| $16.1M | 0.1% |
+1,376,395
| New | +$16.1M |
|
|
MDCO
290
DELISTED
Medicines Co
MDCO
| $16.1M | 0.1% |
+189,165
| New | +$16.1M |
|
291
ASML
ASML
$307B
| $16M | 0.1% |
54,201
+46,925
| +645% | +$13.9M |
|
292
Robert Half
RHI
$3.77B
| $15.9M | 0.09% |
252,126
+220,909
| +708% | +$14M |
|
293
Intuit
INTU
$188B
| $15.9M | 0.09% |
60,571
-159,745
| -73% | -$41.8M |
|
294
Travel + Leisure Co
TNL
$4.08B
| $15.9M | 0.09% |
306,871
+52,416
| +21% | +$2.71M |
|
|
SWAV
295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 0.09% |
+359,619
| New | +$15.8M |
|
|
DISH
296
DELISTED
DISH Network Corp.
DISH
| $15.7M | 0.09% |
+442,953
| New | +$15.7M |
|
297
Bank of Hawaii
BOH
$2.72B
| $15.5M | 0.09% |
162,875
+32,427
| +25% | +$3.09M |
|
298
Reinsurance Group of America
RGA
$12.8B
| $15.5M | 0.09% |
94,821
-122,647
| -56% | -$20M |
|
299
Sabra Healthcare REIT
SBRA
$4.56B
| $15.4M | 0.09% |
+721,184
| New | +$15.4M |
|
300
Esperion Therapeutics
ESPR
$540M
| $14.9M | 0.09% |
250,377
+115,147
| +85% | +$6.87M |
|