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 | |
|---|---|---|---|---|---|---|
|
EMES
301
DELISTED
Emerge Energy Services LP
EMES
| $15.3M | 0.09% |
+1,176,992
| New | +$15.3M |
|
302
Medical Properties Trust
MPW
$2.77B
| $15.3M | 0.09% |
+1,034,580
| New | +$15.3M |
|
303
East-West Bancorp
EWBC
$14.8B
| $15.2M | 0.09% |
413,956
-221,543
| -35% | -$8.13M |
|
304
MetLife
MET
$52.9B
| $15.2M | 0.09% |
382,580
+123,370
| +48% | +$4.89M |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $15.1M | 0.09% |
675,858
-61,013
| -8% | -$1.36M |
|
306
Capital One
COF
$142B
| $15.1M | 0.09% |
+210,001
| New | +$15.1M |
|
307
Regions Financial
RF
$24.1B
| $15M | 0.09% |
1,520,532
+1,196,131
| +369% | +$11.8M |
|
308
Groupon
GRPN
$971M
| $14.9M | 0.09% |
144,679
+133,217
| +1,162% | +$13.7M |
|
309
SS&C Technologies
SSNC
$21.7B
| $14.8M | 0.09% |
459,452
+222,624
| +94% | +$7.16M |
|
310
Kennametal
KMT
$1.67B
| $14.6M | 0.08% |
+504,162
| New | +$14.6M |
|
311
KBR
KBR
$6.4B
| $14.6M | 0.08% |
+965,248
| New | +$14.6M |
|
312
Ingredion
INGR
$8.24B
| $14.5M | 0.08% |
+109,315
| New | +$14.5M |
|
313
Gaming and Leisure Properties
GLPI
$13.7B
| $14.5M | 0.08% |
434,812
+127,453
| +41% | +$4.26M |
|
|
PNRA
314
DELISTED
Panera Bread Co
PNRA
| $14.5M | 0.08% |
74,525
+56,961
| +324% | +$11.1M |
|
315
Oshkosh
OSK
$8.93B
| $14.5M | 0.08% |
258,380
+83,230
| +48% | +$4.66M |
|
316
Copart
CPRT
$47B
| $14.4M | 0.08% |
+2,157,256
| New | +$14.4M |
|
|
SGI
317
Somnigroup International Inc.
SGI
$18.3B
| $14.4M | 0.08% |
1,016,708
+137,600
| +16% | +$1.95M |
|
|
AMRN
318
Amarin Corp
AMRN
$317M
| $14.4M | 0.08% |
225,483
+162,983
| +261% | +$10.4M |
|
|
LTRPA
319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $14.4M | 0.08% |
656,881
-56,629
| -8% | -$1.24M |
|
320
Reliance Steel & Aluminium
RS
$15.7B
| $14.3M | 0.08% |
198,899
+144,153
| +263% | +$10.4M |
|
321
Booz Allen Hamilton
BAH
$12.6B
| $13.9M | 0.08% |
439,530
+219,081
| +99% | +$6.93M |
|
322
AXIS Capital
AXS
$7.62B
| $13.8M | 0.08% |
254,379
+108,995
| +75% | +$5.92M |
|
323
Western Digital
WDC
$31.9B
| $13.7M | 0.08% |
309,049
+300,873
| +3,680% | +$13.3M |
|
324
State Street
STT
$32B
| $13.6M | 0.08% |
195,240
+131,135
| +205% | +$9.13M |
|
325
Kilroy Realty
KRC
$5.05B
| $13.6M | 0.08% |
+195,894
| New | +$13.6M |
|