Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Camping World
CWH
$1.11B
| $8.4M | 0.07% |
309,306
+6,928
| +2% | +$188K |
|
327
DXC Technology
DXC
$2.62B
| $8.39M | 0.07% |
508,749
+423,892
| +500% | +$6.99M |
|
328
Prosperity Bancshares
PB
$6.46B
| $8.29M | 0.07% |
139,664
-146,967
| -51% | -$8.73M |
|
329
PagerDuty
PD
$1.6B
| $8.24M | 0.07% |
287,982
+272,096
| +1,713% | +$7.79M |
|
330
Boston Beer
SAM
$2.45B
| $8.24M | 0.07% |
15,359
-14,657
| -49% | -$7.87M |
|
331
Ventas
VTR
$30.9B
| $8.2M | 0.07% |
+223,842
| New | +$8.2M |
|
332
Bath & Body Works
BBWI
$5.87B
| $8.18M | 0.07% |
+676,100
| New | +$8.18M |
|
|
ADAM
333
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $8.18M | 0.07% |
+783,497
| New | +$8.18M |
|
|
AVYA
334
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.06M | 0.07% |
652,279
+548,999
| +532% | +$6.79M |
|
335
Pinnacle Financial Partners
PNFP
$7.63B
| $8.03M | 0.07% |
191,266
+95,440
| +100% | +$4.01M |
|
336
Euronet Worldwide
EEFT
$3.59B
| $8M | 0.07% |
83,510
+46,486
| +126% | +$4.45M |
|
337
Teleflex
TFX
$5.75B
| $7.97M | 0.07% |
21,895
-42,550
| -66% | -$15.5M |
|
|
DEA
338
Easterly Government Properties
DEA
$1.06B
| $7.97M | 0.07% |
137,858
+92,838
| +206% | +$5.37M |
|
|
FBC
339
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.96M | 0.07% |
+270,289
| New | +$7.96M |
|
340
Northrop Grumman
NOC
$83.3B
| $7.88M | 0.07% |
25,623
-23,059
| -47% | -$7.09M |
|
|
IAA
341
DELISTED
IAA, Inc. Common Stock
IAA
| $7.87M | 0.07% |
204,037
-174,274
| -46% | -$6.72M |
|
|
RPT
342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.84M | 0.07% |
1,126,759
+506,754
| +82% | +$3.53M |
|
343
Crown Holdings
CCK
$10.9B
| $7.82M | 0.07% |
+120,090
| New | +$7.82M |
|
344
Texas Capital Bancshares
TCBI
$3.99B
| $7.63M | 0.07% |
+247,286
| New | +$7.63M |
|
|
CMD
345
DELISTED
Cantel Medical Corporation
CMD
| $7.62M | 0.07% |
+172,273
| New | +$7.62M |
|
346
Visteon
VC
$3.51B
| $7.6M | 0.07% |
110,931
-45,359
| -29% | -$3.11M |
|
347
LiveRamp
RAMP
$1.81B
| $7.58M | 0.07% |
178,394
+93,580
| +110% | +$3.97M |
|
348
Globe Life
GL
$11.4B
| $7.57M | 0.07% |
101,928
+79,804
| +361% | +$5.92M |
|
349
Louisiana-Pacific
LPX
$6.91B
| $7.54M | 0.07% |
293,835
-18,418
| -6% | -$472K |
|
350
UGI
UGI
$7.37B
| $7.54M | 0.07% |
236,950
+187,959
| +384% | +$5.98M |
|