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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.9B
| $5.24M | 0.05% |
439,967
-37,459
| -8% | -$446K |
|
427
Boston Scientific
BSX
$156B
| $5.2M | 0.05% |
148,178
-2,031,758
| -93% | -$71.3M |
|
|
CDK
428
DELISTED
CDK Global, Inc.
CDK
| $5.2M | 0.05% |
+125,585
| New | +$5.2M |
|
429
Winnebago Industries
WGO
$953M
| $5.16M | 0.04% |
77,374
-68,542
| -47% | -$4.57M |
|
430
H&R Block
HRB
$6.73B
| $5.12M | 0.04% |
358,461
+271,247
| +311% | +$3.87M |
|
|
ILPT
431
Industrial Logistics Properties Trust
ILPT
$415M
| $5.09M | 0.04% |
247,618
-200,927
| -45% | -$4.13M |
|
432
Canadian National Railway
CNI
$57.7B
| $5M | 0.04% |
+56,456
| New | +$5M |
|
433
Match Group
MTCH
$9.12B
| $4.99M | 0.04% |
+46,634
| New | +$4.99M |
|
434
Newmark Group
NMRK
$3.33B
| $4.98M | 0.04% |
1,024,790
+831,913
| +431% | +$4.04M |
|
435
Lamar Advertising Co
LAMR
$12.8B
| $4.96M | 0.04% |
+74,336
| New | +$4.96M |
|
436
Cushman & Wakefield
CWK
$3.7B
| $4.94M | 0.04% |
396,509
-103,232
| -21% | -$1.29M |
|
|
TRTX
437
TPG RE Finance Trust
TRTX
$744M
| $4.92M | 0.04% |
572,577
-141,849
| -20% | -$1.22M |
|
438
COPT Defense Properties
CDP
$3.45B
| $4.92M | 0.04% |
+194,294
| New | +$4.92M |
|
439
Spirit AeroSystems
SPR
$4.76B
| $4.92M | 0.04% |
205,641
+192,399
| +1,453% | +$4.61M |
|
|
CLDT
440
Chatham Lodging
CLDT
$349M
| $4.89M | 0.04% |
+798,311
| New | +$4.89M |
|
441
Harley-Davidson
HOG
$3.65B
| $4.85M | 0.04% |
+204,098
| New | +$4.85M |
|
|
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
| $4.8M | 0.04% |
385,847
-445,662
| -54% | -$5.54M |
|
443
Travel + Leisure Co
TNL
$4B
| $4.76M | 0.04% |
168,961
-148,778
| -47% | -$4.19M |
|
444
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.73M | 0.04% |
48,474
+29,986
| +162% | +$2.92M |
|
|
RP
445
DELISTED
RealPage, Inc.
RP
| $4.71M | 0.04% |
72,435
+20,065
| +38% | +$1.3M |
|
446
1-800-Flowers.com
FLWS
$326M
| $4.7M | 0.04% |
234,704
+38,586
| +20% | +$773K |
|
447
Sun Life Financial
SLF
$33B
| $4.64M | 0.04% |
126,187
+102,392
| +430% | +$3.76M |
|
448
Vipshop
VIPS
$8.85B
| $4.56M | 0.04% |
229,228
-106,630
| -32% | -$2.12M |
|
|
GPMT
449
Granite Point Mortgage Trust
GPMT
$142M
| $4.55M | 0.04% |
634,225
+529,502
| +506% | +$3.8M |
|
450
Steris
STE
$24B
| $4.55M | 0.04% |
+29,659
| New | +$4.55M |
|