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
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
INST
326
DELISTED
Instructure, Inc.
INST
| $12.9M | 0.08% |
+267,289
| New | +$12.9M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $12.8M | 0.08% |
+515,152
| New | +$12.8M |
|
|
CHX
328
DELISTED
ChampionX
CHX
| $12.7M | 0.08% |
+375,866
| New | +$12.7M |
|
|
AXNX
329
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.7M | 0.08% |
+458,042
| New | +$12.7M |
|
330
Adaptive Biotechnologies
ADPT
$1.96B
| $12.7M | 0.08% |
+424,087
| New | +$12.7M |
|
331
RPM International
RPM
$16.2B
| $12.7M | 0.08% |
164,896
-237,971
| -59% | -$18.3M |
|
|
MNTV
332
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.7M | 0.08% |
+707,979
| New | +$12.7M |
|
|
WBC
333
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.7M | 0.08% |
93,375
+19,661
| +27% | +$2.66M |
|
334
Trex
TREX
$6.93B
| $12.6M | 0.07% |
+280,372
| New | +$12.6M |
|
335
Kellanova
K
$27.8B
| $12.6M | 0.07% |
+193,579
| New | +$12.6M |
|
336
Amphenol
APH
$135B
| $12.6M | 0.07% |
464,208
+425,468
| +1,098% | +$11.5M |
|
337
Mondelez International
MDLZ
$79.9B
| $12.5M | 0.07% |
226,569
+20,926
| +10% | +$1.15M |
|
338
Gaming and Leisure Properties
GLPI
$13.7B
| $12.4M | 0.07% |
287,910
-270,685
| -48% | -$11.7M |
|
339
Northwest Bancshares
NWBI
$1.86B
| $12.3M | 0.07% |
742,383
+212,400
| +40% | +$3.53M |
|
|
EQC
340
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.07% |
+376,065
| New | +$12.3M |
|
341
Federal Realty Investment Trust
FRT
$8.86B
| $12.2M | 0.07% |
94,816
+69,063
| +268% | +$8.89M |
|
342
Chewy
CHWY
$17.5B
| $12.1M | 0.07% |
417,820
-655,136
| -61% | -$19M |
|
343
Radian Group
RDN
$4.79B
| $12M | 0.07% |
+476,464
| New | +$12M |
|
344
Warrior Met Coal
HCC
$3.19B
| $11.9M | 0.07% |
+563,862
| New | +$11.9M |
|
|
MTOR
345
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.07% |
+450,453
| New | +$11.8M |
|
346
ArcelorMittal
MT
$26B
| $11.8M | 0.07% |
670,479
-256,855
| -28% | -$4.51M |
|
347
Four Corners Property Trust
FCPT
$2.73B
| $11.8M | 0.07% |
417,088
-164,126
| -28% | -$4.63M |
|
348
Winnebago Industries
WGO
$1.03B
| $11.7M | 0.07% |
+221,269
| New | +$11.7M |
|
349
Eagle Materials
EXP
$7.86B
| $11.7M | 0.07% |
129,179
-72,690
| -36% | -$6.59M |
|
350
Chart Industries
GTLS
$8.96B
| $11.7M | 0.07% |
173,356
+55,351
| +47% | +$3.74M |
|