Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.94B
| $13.7M | 0.06% |
322,218
+120,177
| +59% | +$5.1M |
|
377
Texas Instruments
TXN
$168B
| $13.7M | 0.06% |
177,669
+161,569
| +1,004% | +$12.4M |
|
378
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.06% |
1,004,709
+979,779
| +3,930% | +$13.2M |
|
|
DCT
379
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.06% |
252,674
-200,535
| -44% | -$10.7M |
|
380
Webster Financial
WBS
$10.2B
| $13.5M | 0.06% |
258,269
+242,187
| +1,506% | +$12.6M |
|
381
e.l.f. Beauty
ELF
$7.88B
| $13.4M | 0.06% |
492,306
+347,303
| +240% | +$9.45M |
|
|
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.06% |
110,118
+104,658
| +1,917% | +$12.7M |
|
383
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.3M | 0.05% |
+1,186,808
| New | +$13.3M |
|
384
Agilent Technologies
A
$35.8B
| $13.2M | 0.05% |
222,982
-671,209
| -75% | -$39.8M |
|
385
Corning
GLW
$62B
| $13.2M | 0.05% |
439,550
+401,641
| +1,059% | +$12.1M |
|
|
NTRI
386
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 0.05% |
+253,413
| New | +$13.2M |
|
|
XL
387
DELISTED
XL Group Ltd.
XL
| $13.1M | 0.05% |
300,108
-1,195,695
| -80% | -$52.4M |
|
388
DXC Technology
DXC
$2.58B
| $13.1M | 0.05% |
+198,004
| New | +$13.1M |
|
389
TransDigm Group
TDG
$73.9B
| $13.1M | 0.05% |
48,624
+40,081
| +469% | +$10.8M |
|
|
GPT
390
DELISTED
Gramercy Property Trust
GPT
| $13M | 0.05% |
439,182
+207,540
| +90% | +$6.17M |
|
391
Churchill Downs
CHDN
$6.85B
| $13M | 0.05% |
426,498
-790,128
| -65% | -$24.1M |
|
|
DHC
392
Diversified Healthcare Trust
DHC
$1.03B
| $13M | 0.05% |
636,245
+609,045
| +2,239% | +$12.4M |
|
|
SFR
393
DELISTED
Starwood Waypoint Homes
SFR
| $12.8M | 0.05% |
+373,805
| New | +$12.8M |
|
394
Labcorp
LH
$23.1B
| $12.8M | 0.05% |
96,691
-25,035
| -21% | -$3.32M |
|
395
SL Green Realty
SLG
$4.21B
| $12.8M | 0.05% |
+124,771
| New | +$12.8M |
|
396
3M
MMM
$81.5B
| $12.7M | 0.05% |
73,019
+31,398
| +75% | +$5.47M |
|
|
BMCH
397
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.7M | 0.05% |
580,400
+265,322
| +84% | +$5.8M |
|
398
Edwards Lifesciences
EW
$46.9B
| $12.7M | 0.05% |
321,729
-75,459
| -19% | -$2.97M |
|
399
Dana Inc
DAN
$2.7B
| $12.5M | 0.05% |
558,606
+426,835
| +324% | +$9.53M |
|
|
IBKC
400
DELISTED
IBERIABANK Corp
IBKC
| $12.5M | 0.05% |
+152,998
| New | +$12.5M |
|