Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.82B
| $7.93M | 0.05% |
211,230
-182,298
| -46% | -$6.84M |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$915M
| $7.88M | 0.05% |
+281,837
| New | +$7.88M |
|
428
iShares US Real Estate ETF
IYR
$3.62B
| $7.86M | 0.05% |
97,500
+52,500
| +117% | +$4.23M |
|
429
Vertex Pharmaceuticals
VRTX
$100B
| $7.85M | 0.05% |
90,004
+5,519
| +7% | +$481K |
|
430
CONMED
CNMD
$1.64B
| $7.81M | 0.05% |
195,001
+190,803
| +4,545% | +$7.64M |
|
431
Medtronic
MDT
$119B
| $7.78M | 0.05% |
90,000
-707,149
| -89% | -$61.1M |
|
432
Starwood Property Trust
STWD
$7.59B
| $7.71M | 0.04% |
+342,462
| New | +$7.71M |
|
433
SLM Corp
SLM
$6.05B
| $7.7M | 0.04% |
1,030,709
-467,657
| -31% | -$3.49M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $7.67M | 0.04% |
82,191
-30,415
| -27% | -$2.84M |
|
435
Celanese
CE
$4.91B
| $7.65M | 0.04% |
115,000
+78,735
| +217% | +$5.24M |
|
436
Charles River Laboratories
CRL
$7.6B
| $7.52M | 0.04% |
90,171
-67,619
| -43% | -$5.64M |
|
|
SWFT
437
DELISTED
Swift Transportation Company
SWFT
| $7.41M | 0.04% |
345,002
+240,648
| +231% | +$5.17M |
|
|
DCT
438
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.31M | 0.04% |
+150,541
| New | +$7.31M |
|
439
Lamar Advertising Co
LAMR
$12.9B
| $7.27M | 0.04% |
111,270
+102,970
| +1,241% | +$6.72M |
|
440
TripAdvisor
TRIP
$2.01B
| $7.22M | 0.04% |
114,200
-1,120,891
| -91% | -$70.8M |
|
441
Guidewire Software
GWRE
$21.4B
| $7.13M | 0.04% |
118,881
+49,122
| +70% | +$2.95M |
|
442
Sarepta Therapeutics
SRPT
$1.85B
| $7.12M | 0.04% |
+115,868
| New | +$7.12M |
|
|
EGN
443
DELISTED
Energen
EGN
| $7.02M | 0.04% |
+121,572
| New | +$7.02M |
|
444
Wintrust Financial
WTFC
$9.3B
| $6.95M | 0.04% |
125,017
-33,578
| -21% | -$1.87M |
|
445
Consolidated Edison
ED
$34.9B
| $6.93M | 0.04% |
+92,054
| New | +$6.93M |
|
446
Aflac
AFL
$56.8B
| $6.93M | 0.04% |
192,800
-186,320
| -49% | -$6.7M |
|
|
NAV
447
DELISTED
Navistar International
NAV
| $6.75M | 0.04% |
+294,693
| New | +$6.75M |
|
448
Jack in the Box
JACK
$351M
| $6.73M | 0.04% |
70,178
-183,252
| -72% | -$17.6M |
|
449
CommScope
COMM
$3.65B
| $6.72M | 0.04% |
223,100
-530,811
| -70% | -$16M |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $6.68M | 0.04% |
128,901
+107,428
| +500% | +$5.57M |
|