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 | |
|---|---|---|---|---|---|---|
351
Domo
DOMO
$603M
| $11.7M | 0.07% |
538,112
-69,284
| -11% | -$1.5M |
|
352
Cushman & Wakefield
CWK
$3.84B
| $11.6M | 0.07% |
569,491
+350,873
| +160% | +$7.17M |
|
|
AAT
353
American Assets Trust
AAT
$1.28B
| $11.5M | 0.07% |
+250,766
| New | +$11.5M |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.07% |
+80,912
| New | +$11.5M |
|
355
RLI Corp
RLI
$6.16B
| $11.3M | 0.07% |
250,638
+224,200
| +848% | +$10.1M |
|
356
ON Semiconductor
ON
$20.1B
| $11.3M | 0.07% |
462,555
-122,734
| -21% | -$2.99M |
|
357
Abercrombie & Fitch
ANF
$4.49B
| $11.2M | 0.07% |
+650,189
| New | +$11.2M |
|
358
Westamerica Bancorp
WABC
$1.26B
| $11.2M | 0.07% |
164,784
+1,854
| +1% | +$126K |
|
359
CareTrust REIT
CTRE
$7.56B
| $11.1M | 0.07% |
538,206
-123,585
| -19% | -$2.55M |
|
|
VRAY
360
DELISTED
ViewRay, Inc.
VRAY
| $11.1M | 0.07% |
2,629,733
+2,273,393
| +638% | +$9.59M |
|
361
Deckers Outdoor
DECK
$17.9B
| $11.1M | 0.07% |
+393,012
| New | +$11.1M |
|
362
Simply Good Foods
SMPL
$2.86B
| $11.1M | 0.07% |
+387,279
| New | +$11.1M |
|
363
Gildan
GIL
$8.27B
| $11M | 0.07% |
374,044
-127,446
| -25% | -$3.76M |
|
364
Bank of Montreal
BMO
$90.3B
| $11M | 0.07% |
142,378
+95,093
| +201% | +$7.37M |
|
|
SAGE
365
DELISTED
Sage Therapeutics
SAGE
| $11M | 0.07% |
+152,505
| New | +$11M |
|
366
Yum! Brands
YUM
$40.1B
| $11M | 0.07% |
+109,024
| New | +$11M |
|
|
COWN
367
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | 0.07% |
697,209
+152,782
| +28% | +$2.41M |
|
368
HealthEquity
HQY
$7.88B
| $11M | 0.07% |
147,949
-125,683
| -46% | -$9.31M |
|
369
Allegiant Air
ALGT
$1.18B
| $10.9M | 0.06% |
+62,675
| New | +$10.9M |
|
370
Pinterest
PINS
$25.8B
| $10.9M | 0.06% |
+584,547
| New | +$10.9M |
|
371
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.06% |
586,123
-2,433,840
| -81% | -$45.1M |
|
372
Sun Communities
SUI
$16.2B
| $10.9M | 0.06% |
+72,426
| New | +$10.9M |
|
373
Emerson Electric
EMR
$74.6B
| $10.8M | 0.06% |
+141,879
| New | +$10.8M |
|
374
Graco
GGG
$14.2B
| $10.8M | 0.06% |
207,320
+101,698
| +96% | +$5.29M |
|
|
ALEX
375
Alexander & Baldwin
ALEX
$1.41B
| $10.6M | 0.06% |
+507,094
| New | +$10.6M |
|