Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 2 |
McDonald's
MCD
|
+$182M |
| 3 |
Fidelity National Information Services
FIS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$96.3M |
| 5 |
Morgan Stanley
MS
|
+$94.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$161M |
| 2 |
Visa
V
|
+$142M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Exelon
EXC
|
+$125M |
| 5 |
Dollar Tree
DLTR
|
+$118M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 12.24% |
| 4 | Real Estate | 9.51% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sabra Healthcare REIT
SBRA
$4.58B
| $10.9M | 0.07% |
559,455
+338,990
| +154% | +$6.6M |
|
327
Home Depot
HD
$413B
| $10.9M | 0.07% |
56,707
+53,633
| +1,745% | +$10.3M |
|
|
EQC
328
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.07% |
332,641
-13,799
| -4% | -$451K |
|
329
Alaska Air
ALK
$7.17B
| $10.8M | 0.07% |
192,509
+187,158
| +3,498% | +$10.5M |
|
|
CLVS
330
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.5M | 0.07% |
424,099
+41,381
| +11% | +$1.03M |
|
331
Peabody Energy
BTU
$2.27B
| $10.5M | 0.07% |
371,476
+340,704
| +1,107% | +$9.65M |
|
332
CubeSmart
CUBE
$9.3B
| $10.4M | 0.07% |
325,708
+86,039
| +36% | +$2.76M |
|
333
Pacific Biosciences
PACB
$387M
| $10.4M | 0.07% |
1,439,056
+1,402,467
| +3,833% | +$10.1M |
|
334
Ecolab
ECL
$77.1B
| $10.4M | 0.07% |
+58,877
| New | +$10.4M |
|
335
Acuity Brands
AYI
$10.1B
| $10.4M | 0.07% |
86,583
+3,594
| +4% | +$431K |
|
336
SolarEdge
SEDG
$1.77B
| $10.3M | 0.07% |
+274,529
| New | +$10.3M |
|
337
International Bancshares
IBOC
$4.37B
| $10.3M | 0.07% |
270,263
+143,088
| +113% | +$5.44M |
|
|
BLUE
338
DELISTED
bluebird bio
BLUE
| $10.2M | 0.07% |
4,998
-505
| -9% | -$1.03M |
|
339
G-III Apparel Group
GIII
$1.13B
| $10.2M | 0.07% |
254,748
-76,180
| -23% | -$3.04M |
|
340
Northwest Bancshares
NWBI
$1.83B
| $10.2M | 0.07% |
599,601
+424,361
| +242% | +$7.2M |
|
341
Granite Construction
GVA
$4.68B
| $10.1M | 0.07% |
234,949
-189,664
| -45% | -$8.18M |
|
342
Encompass Health
EHC
$12.6B
| $10.1M | 0.07% |
217,054
-234,873
| -52% | -$10.9M |
|
343
Howard Hughes
HHH
$4.67B
| $10.1M | 0.07% |
96,041
+17,493
| +22% | +$1.83M |
|
344
LGI Homes
LGIH
$1.46B
| $10.1M | 0.07% |
+167,106
| New | +$10.1M |
|
345
Green Dot
GDOT
$809M
| $10M | 0.07% |
+165,047
| New | +$10M |
|
346
Home BancShares
HOMB
$5.77B
| $9.91M | 0.07% |
563,779
+490,015
| +664% | +$8.61M |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.9M | 0.07% |
250,336
+10,740
| +4% | +$425K |
|
348
Atlassian
TEAM
$47.4B
| $9.89M | 0.07% |
88,022
+70,252
| +395% | +$7.9M |
|
|
RPT
349
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.82M | 0.07% |
+817,402
| New | +$9.82M |
|
350
News Corp Class A
NWSA
$16.5B
| $9.77M | 0.07% |
+785,568
| New | +$9.77M |
|