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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.1B
| $13.5M | 0.08% |
+174,175
| New | +$13.5M |
|
327
Portland General Electric
POR
$4.64B
| $13.4M | 0.08% |
313,781
-6,524
| -2% | -$278K |
|
328
Fortive
FTV
$16.1B
| $13.3M | 0.08% |
+312,289
| New | +$13.3M |
|
|
SONC
329
DELISTED
Sonic Corp
SONC
| $13.2M | 0.08% |
505,902
+173,032
| +52% | +$4.53M |
|
330
Home Depot
HD
$413B
| $13.2M | 0.08% |
102,539
+96,774
| +1,679% | +$12.5M |
|
|
SEMG
331
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | 0.08% |
+370,526
| New | +$13.1M |
|
332
United Bankshares
UBSI
$5.35B
| $13.1M | 0.08% |
347,074
+236,594
| +214% | +$8.91M |
|
333
Delta Air Lines
DAL
$39.6B
| $13M | 0.08% |
331,300
+294,396
| +798% | +$11.6M |
|
|
XEC
334
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.07% |
+95,691
| New | +$12.9M |
|
|
ENLK
335
DELISTED
EnLink Midstream Partners, LP
ENLK
| $12.8M | 0.07% |
+722,468
| New | +$12.8M |
|
|
DATA
336
DELISTED
Tableau Software, Inc.
DATA
| $12.7M | 0.07% |
230,666
+27,673
| +14% | +$1.53M |
|
|
AGR
337
DELISTED
Avangrid, Inc.
AGR
| $12.7M | 0.07% |
304,108
+111,025
| +58% | +$4.64M |
|
|
ZNGA
338
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.07% |
+4,300,255
| New | +$12.5M |
|
339
American International
AIG
$43.5B
| $12.4M | 0.07% |
209,565
-359,771
| -63% | -$21.3M |
|
340
WIX.com
WIX
$9.3B
| $12.4M | 0.07% |
+285,727
| New | +$12.4M |
|
341
Tenet Healthcare
THC
$17.4B
| $12.3M | 0.07% |
542,418
+286,598
| +112% | +$6.49M |
|
342
Cheesecake Factory
CAKE
$2.94B
| $12.3M | 0.07% |
245,071
-385,833
| -61% | -$19.3M |
|
343
Anywhere Real Estate
HOUS
$686M
| $12.2M | 0.07% |
+471,873
| New | +$12.2M |
|
344
Jabil
JBL
$22.5B
| $12.2M | 0.07% |
+558,424
| New | +$12.2M |
|
|
TRVN
345
DELISTED
Trevena, Inc.
TRVN
| $12.2M | 0.07% |
2,888
+159
| +6% | +$671K |
|
346
Energy Transfer Partners
ET
$58.9B
| $12.2M | 0.07% |
723,677
+104,927
| +17% | +$1.76M |
|
347
RH
RH
$4.36B
| $12.1M | 0.07% |
+350,746
| New | +$12.1M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $12.1M | 0.07% |
260,822
+46,079
| +21% | +$2.14M |
|
349
Autodesk
ADSK
$69.3B
| $12.1M | 0.07% |
167,178
+147,686
| +758% | +$10.7M |
|
350
Franklin Resources
BEN
$12.8B
| $12M | 0.07% |
+336,736
| New | +$12M |
|