Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
326
DELISTED
Rite Aid Corporation
RAD
| $5.94M | 0.07% |
+395,715
| New | +$5.94M |
|
327
News Corp Class A
NWSA
$16.6B
| $5.92M | 0.07% |
659,500
-576,228
| -47% | -$5.17M |
|
|
AIMT
328
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.91M | 0.07% |
409,576
+196,274
| +92% | +$2.83M |
|
329
Cushman & Wakefield
CWK
$3.84B
| $5.87M | 0.07% |
499,741
-69,750
| -12% | -$819K |
|
330
Natera
NTRA
$23.1B
| $5.81M | 0.07% |
194,614
+182,741
| +1,539% | +$5.46M |
|
331
Lear
LEA
$5.91B
| $5.8M | 0.07% |
71,408
-190,487
| -73% | -$15.5M |
|
332
ScottsMiracle-Gro
SMG
$3.64B
| $5.75M | 0.07% |
+56,131
| New | +$5.75M |
|
333
Manulife Financial
MFC
$52.1B
| $5.73M | 0.07% |
456,128
-886,765
| -66% | -$11.1M |
|
334
Yum China
YUMC
$16.5B
| $5.68M | 0.07% |
+133,165
| New | +$5.68M |
|
335
Sun Communities
SUI
$16.2B
| $5.63M | 0.07% |
45,074
-27,352
| -38% | -$3.41M |
|
336
Performance Food Group
PFGC
$16.5B
| $5.62M | 0.07% |
227,137
-147,830
| -39% | -$3.65M |
|
|
XHR
337
Xenia Hotels & Resorts
XHR
$1.38B
| $5.61M | 0.07% |
544,354
-460,612
| -46% | -$4.74M |
|
338
Ferrari
RACE
$87.1B
| $5.48M | 0.07% |
+35,946
| New | +$5.48M |
|
339
Leggett & Platt
LEG
$1.35B
| $5.47M | 0.06% |
204,946
+169,150
| +473% | +$4.51M |
|
340
Xerox
XRX
$493M
| $5.46M | 0.06% |
288,372
+275,372
| +2,118% | +$5.22M |
|
341
Gen Digital
GEN
$18.2B
| $5.46M | 0.06% |
291,630
-2,601,058
| -90% | -$48.7M |
|
342
SS&C Technologies
SSNC
$21.7B
| $5.45M | 0.06% |
124,459
-93,113
| -43% | -$4.08M |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.45M | 0.06% |
657,609
-552,862
| -46% | -$4.58M |
|
344
Cisco
CSCO
$264B
| $5.42M | 0.06% |
137,925
-224,617
| -62% | -$8.83M |
|
|
CHX
345
DELISTED
ChampionX
CHX
| $5.41M | 0.06% |
940,131
+564,265
| +150% | +$3.24M |
|
|
CIT
346
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.06% |
+311,192
| New | +$5.37M |
|
347
Louisiana-Pacific
LPX
$6.9B
| $5.37M | 0.06% |
312,253
+164,580
| +111% | +$2.83M |
|
|
PLAN
348
DELISTED
Anaplan, Inc.
PLAN
| $5.3M | 0.06% |
175,281
+101,257
| +137% | +$3.06M |
|
|
CSFL
349
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.3M | 0.06% |
307,527
+265,041
| +624% | +$4.57M |
|
350
Lennox International
LII
$20.3B
| $5.25M | 0.06% |
28,877
-52,388
| -64% | -$9.52M |
|