Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
326
DELISTED
Sonic Corp
SONC
| $10.4M | 0.07% |
322,302
-465,625
| -59% | -$15M |
|
|
NYRT
327
DELISTED
New York REIT, Inc.
NYRT
| $10.3M | 0.07% |
89,323
+76,584
| +601% | +$8.81M |
|
|
GNRT
328
DELISTED
Gener8 Maritime, Inc.
GNRT
| $10.2M | 0.07% |
1,079,975
+132,675
| +14% | +$1.25M |
|
|
WNR
329
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.07% |
285,201
+276,001
| +3,000% | +$9.83M |
|
|
KNGT
330
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.2M | 0.07% |
419,220
-7,251
| -2% | -$176K |
|
|
CSRA
331
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.07% |
+337,511
| New | +$10.1M |
|
332
Ralph Lauren
RL
$18.9B
| $10.1M | 0.07% |
+90,736
| New | +$10.1M |
|
333
Tenet Healthcare
THC
$17.3B
| $10.1M | 0.07% |
+333,420
| New | +$10.1M |
|
|
BDN
334
Brandywine Realty Trust
BDN
$743M
| $10M | 0.07% |
733,318
-978,799
| -57% | -$13.4M |
|
335
Boston Beer
SAM
$2.36B
| $9.92M | 0.07% |
+49,116
| New | +$9.92M |
|
336
Four Corners Property Trust
FCPT
$2.7B
| $9.79M | 0.07% |
+863,851
| New | +$9.79M |
|
337
BJ's Restaurants
BJRI
$704M
| $9.74M | 0.07% |
224,020
+215,270
| +2,460% | +$9.36M |
|
|
TESO
338
DELISTED
Tesco Corp
TESO
| $9.72M | 0.07% |
1,342,477
-133,734
| -9% | -$968K |
|
339
Carnival Corp
CCL
$42.3B
| $9.68M | 0.07% |
177,658
-894,994
| -83% | -$48.8M |
|
340
SLM Corp
SLM
$6.05B
| $9.64M | 0.07% |
+1,477,712
| New | +$9.64M |
|
341
Sunoco
SUN
$6.94B
| $9.57M | 0.07% |
+241,500
| New | +$9.57M |
|
|
PSXP
342
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.55M | 0.07% |
155,576
+34,606
| +29% | +$2.12M |
|
|
VER
343
DELISTED
VEREIT, Inc.
VER
| $9.48M | 0.07% |
+239,475
| New | +$9.48M |
|
344
Monarch Casino & Resort
MCRI
$1.86B
| $9.43M | 0.07% |
414,986
+298,274
| +256% | +$6.78M |
|
|
XIFR
345
XPLR Infrastructure, LP
XIFR
$916M
| $9.42M | 0.07% |
315,667
-115,083
| -27% | -$3.44M |
|
346
Bankunited
BKU
$2.91B
| $9.38M | 0.07% |
+260,108
| New | +$9.38M |
|
|
FPRX
347
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.37M | 0.07% |
225,802
-110,365
| -33% | -$4.58M |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $9.3M | 0.06% |
201,530
-79,520
| -28% | -$3.67M |
|
349
Morgan Stanley
MS
$245B
| $9.16M | 0.06% |
287,920
-339,170
| -54% | -$10.8M |
|
350
Unum
UNM
$12.5B
| $9.16M | 0.06% |
275,026
-189,697
| -41% | -$6.32M |
|