Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.04B
| $16.7M | 0.07% |
220,152
+135,033
| +159% | +$10.3M |
|
327
Sun Communities
SUI
$16.3B
| $16.7M | 0.07% |
190,075
+66,228
| +53% | +$5.81M |
|
328
W.R. Berkley
WRB
$27.4B
| $16.7M | 0.07% |
812,693
-656,262
| -45% | -$13.4M |
|
329
Darden Restaurants
DRI
$24.7B
| $16.4M | 0.07% |
+181,814
| New | +$16.4M |
|
|
AAMI
330
Acadian Asset Management Inc.
AAMI
$1.67B
| $16.4M | 0.07% |
1,106,553
+386,363
| +54% | +$5.74M |
|
331
Rockwell Automation
ROK
$38.6B
| $16.3M | 0.07% |
100,834
-291,518
| -74% | -$47.2M |
|
|
DNKN
332
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.2M | 0.07% |
294,753
+232,968
| +377% | +$12.8M |
|
333
Stifel
SF
$11.5B
| $16.1M | 0.07% |
526,532
+383,870
| +269% | +$11.8M |
|
334
Carnival Corp
CCL
$42.8B
| $16.1M | 0.07% |
245,547
-359,206
| -59% | -$23.6M |
|
335
Martin Marietta Materials
MLM
$37B
| $16M | 0.07% |
71,800
-178,060
| -71% | -$39.6M |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.07% |
281,429
+218,948
| +350% | +$12.4M |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.07% |
248,229
+244,529
| +6,609% | +$15.6M |
|
338
Medical Properties Trust
MPW
$2.77B
| $15.7M | 0.06% |
+1,220,715
| New | +$15.7M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $15.7M | 0.06% |
385,026
+53,131
| +16% | +$2.16M |
|
340
GameStop
GME
$10.6B
| $15.7M | 0.06% |
2,899,200
+2,713,340
| +1,460% | +$14.7M |
|
|
ATHN
341
DELISTED
Athenahealth, Inc.
ATHN
| $15.7M | 0.06% |
111,429
+106,674
| +2,243% | +$15M |
|
342
PotlatchDeltic
PCH
$3.22B
| $15.4M | 0.06% |
337,548
+94,314
| +39% | +$4.31M |
|
343
SEI Investments
SEIC
$10.7B
| $15.4M | 0.06% |
286,738
+227,849
| +387% | +$12.3M |
|
344
Regency Centers
REG
$13.1B
| $15.4M | 0.06% |
245,553
-626,651
| -72% | -$39.3M |
|
345
Ametek
AME
$43.3B
| $15.3M | 0.06% |
+252,390
| New | +$15.3M |
|
|
SAGE
346
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.06% |
190,500
-65,443
| -26% | -$5.21M |
|
347
Stanley Black & Decker
SWK
$11.9B
| $15.2M | 0.06% |
107,729
+6,568
| +6% | +$924K |
|
|
BPL
348
DELISTED
Buckeye Partners, L.P.
BPL
| $15.2M | 0.06% |
+237,000
| New | +$15.2M |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.1M | 0.06% |
118,562
+44,744
| +61% | +$5.71M |
|
350
Johnson Controls International
JCI
$69.6B
| $15.1M | 0.06% |
348,576
-15,303
| -4% | -$664K |
|