Balyasny Asset Management

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
Cap. Flow
+$1.53B
Cap. Flow %
9.86%
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432

Top Buys

1
AIG icon
American International
AIG
$167M
2
XOM icon
Exxon Mobil
XOM
$157M
3
JCI icon
Johnson Controls International
JCI
$142M
4
PNC icon
PNC Financial Services
PNC
$122M
5
BAC icon
Bank of America
BAC
$114M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$194M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$130M
3
STI
SunTrust Banks, Inc.
STI
$126M
4
C icon
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
AVTR icon
301
Avantor
AVTR
$9.07B
$14.9M 0.09%
+820,101
New +$14.9M
PPC icon
302
Pilgrim's Pride
PPC
$10.5B
$14.9M 0.09%
+454,469
New +$14.9M
NFLX icon
303
Netflix
NFLX
$529B
$14.9M 0.09%
45,935
-100,672
-69% -$32.6M
APLE icon
304
Apple Hospitality REIT
APLE
$3.09B
$14.8M 0.09%
+913,532
New +$14.8M
BSX icon
305
Boston Scientific
BSX
$159B
$14.8M 0.09%
+326,471
New +$14.8M
ESTC icon
306
Elastic
ESTC
$9.21B
$14.7M 0.09%
229,161
+182,099
+387% +$11.7M
TKR icon
307
Timken Company
TKR
$5.42B
$14.7M 0.09%
261,546
+189,432
+263% +$10.7M
PRSP
308
DELISTED
Perspecta Inc. Common Stock
PRSP
$14.6M 0.09%
551,377
-215,263
-28% -$5.69M
FCX icon
309
Freeport-McMoran
FCX
$66.5B
$14.4M 0.09%
1,099,686
-852,830
-44% -$11.2M
CBOE icon
310
Cboe Global Markets
CBOE
$24.3B
$14.3M 0.09%
+119,478
New +$14.3M
MAR icon
311
Marriott International Class A Common Stock
MAR
$71.9B
$14.2M 0.08%
94,076
-319,373
-77% -$48.4M
ADC icon
312
Agree Realty
ADC
$8.08B
$14.2M 0.08%
+202,119
New +$14.2M
MTG icon
313
MGIC Investment
MTG
$6.55B
$14.2M 0.08%
999,032
-895,803
-47% -$12.7M
TCOM icon
314
Trip.com Group
TCOM
$47.6B
$14.1M 0.08%
421,113
+122,408
+41% +$4.11M
CSGP icon
315
CoStar Group
CSGP
$37.9B
$14M 0.08%
234,110
-204,170
-47% -$12.2M
LOPE icon
316
Grand Canyon Education
LOPE
$5.74B
$13.9M 0.08%
145,137
+74,962
+107% +$7.18M
TSG
317
DELISTED
The Stars Group Inc.
TSG
$13.7M 0.08%
525,991
+464,962
+762% +$12.1M
SITE icon
318
SiteOne Landscape Supply
SITE
$6.82B
$13.7M 0.08%
150,582
+23,894
+19% +$2.17M
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.5M 0.08%
817,146
+788,482
+2,751% +$13M
SSNC icon
320
SS&C Technologies
SSNC
$21.7B
$13.4M 0.08%
+217,572
New +$13.4M
IBOC icon
321
International Bancshares
IBOC
$4.45B
$13.4M 0.08%
310,121
+163,834
+112% +$7.06M
EHTH icon
322
eHealth
EHTH
$125M
$13.3M 0.08%
+138,470
New +$13.3M
RP
323
DELISTED
RealPage, Inc.
RP
$13.3M 0.08%
+247,154
New +$13.3M
VRE
324
Veris Residential
VRE
$1.52B
$13.1M 0.08%
567,278
+335,606
+145% +$7.76M
FLEX icon
325
Flex
FLEX
$20.8B
$13.1M 0.08%
1,378,212
-2,679,877
-66% -$25.5M
11 12
13
14 15