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 | |
|---|---|---|---|---|---|---|
476
NGL Energy Partners
NGL
$748M
| $5.65M | 0.03% |
+300,000
| New | +$5.65M |
|
|
XHR
477
Xenia Hotels & Resorts
XHR
$1.38B
| $5.54M | 0.03% |
+365,035
| New | +$5.54M |
|
478
Allstate
ALL
$52.7B
| $5.5M | 0.03% |
79,490
-64,037
| -45% | -$4.43M |
|
479
TherapeuticsMD
TXMD
$12.6M
| $5.46M | 0.03% |
+16,031
| New | +$5.46M |
|
|
INXN
480
DELISTED
Interxion Holding N.V.
INXN
| $5.4M | 0.03% |
+149,096
| New | +$5.4M |
|
481
Charter Communications
CHTR
$35.9B
| $5.4M | 0.03% |
20,000
+18,094
| +949% | +$4.88M |
|
482
MacroGenics
MGNX
$109M
| $5.38M | 0.03% |
180,000
+30,000
| +20% | +$897K |
|
483
Capitol Federal Financial
CFFN
$840M
| $5.32M | 0.03% |
377,736
+363,126
| +2,485% | +$5.11M |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $5.25M | 0.03% |
+431,433
| New | +$5.25M |
|
|
INFO
485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.03% |
+138,793
| New | +$5.21M |
|
486
Bank of Hawaii
BOH
$2.7B
| $5.2M | 0.03% |
71,550
+16,548
| +30% | +$1.2M |
|
487
Lennox International
LII
$19.6B
| $5.15M | 0.03% |
+32,803
| New | +$5.15M |
|
|
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.14M | 0.03% |
98,658
+72,912
| +283% | +$3.8M |
|
489
Essent Group
ESNT
$6.24B
| $5.12M | 0.03% |
192,390
+28,507
| +17% | +$758K |
|
|
IMMU
490
DELISTED
Immunomedics Inc
IMMU
| $5.1M | 0.03% |
1,569,885
+474,209
| +43% | +$1.54M |
|
|
WPX
491
DELISTED
WPX Energy, Inc.
WPX
| $5.08M | 0.03% |
+384,904
| New | +$5.08M |
|
492
Bank OZK
OZK
$5.89B
| $5.05M | 0.03% |
+131,414
| New | +$5.05M |
|
493
GSK
GSK
$81.5B
| $5.04M | 0.03% |
93,449
-573,691
| -86% | -$30.9M |
|
494
Shopify
SHOP
$185B
| $5.04M | 0.03% |
1,173,880
-341,680
| -23% | -$1.47M |
|
|
RIGP
495
DELISTED
Transocean Partners LLC
RIGP
| $5.04M | 0.03% |
408,600
+397,767
| +3,672% | +$4.9M |
|
496
Crown Castle
CCI
$40.9B
| $5.02M | 0.03% |
+53,320
| New | +$5.02M |
|
|
LOGM
497
DELISTED
LogMein, Inc.
LOGM
| $4.94M | 0.03% |
+54,645
| New | +$4.94M |
|
498
Eastman Chemical
EMN
$7.47B
| $4.89M | 0.03% |
+72,269
| New | +$4.89M |
|
499
Boston Properties
BXP
$11.7B
| $4.88M | 0.03% |
+35,802
| New | +$4.88M |
|
|
PAY
500
DELISTED
Verifone Systems Inc
PAY
| $4.87M | 0.03% |
309,170
+285,838
| +1,225% | +$4.5M |
|