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 | |
|---|---|---|---|---|---|---|
501
Ryman Hospitality Properties
RHP
$6.34B
| $4.85M | 0.03% |
100,742
+96,773
| +2,438% | +$4.66M |
|
502
Range Resources
RRC
$8.3B
| $4.85M | 0.03% |
125,210
+16,933
| +16% | +$656K |
|
503
GameStop
GME
$10.9B
| $4.85M | 0.03% |
703,124
+222,904
| +46% | +$1.54M |
|
|
RPAI
504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.8M | 0.03% |
+285,558
| New | +$4.8M |
|
505
Wingstop
WING
$7.84B
| $4.79M | 0.03% |
+163,304
| New | +$4.79M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $4.78M | 0.03% |
158,000
+30,691
| +24% | +$928K |
|
|
MRT
507
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $4.76M | 0.03% |
+405,300
| New | +$4.76M |
|
|
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.71M | 0.03% |
78,774
+24,050
| +44% | +$1.44M |
|
509
BorgWarner
BWA
$9.34B
| $4.71M | 0.03% |
+151,930
| New | +$4.71M |
|
|
GMS
510
DELISTED
GMS Inc
GMS
| $4.69M | 0.03% |
211,118
-18,882
| -8% | -$420K |
|
511
PTC Therapeutics
PTCT
$4.63B
| $4.62M | 0.03% |
+330,000
| New | +$4.62M |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.61M | 0.03% |
214,229
-99,447
| -32% | -$2.14M |
|
513
Equity Lifestyle Properties
ELS
$11.7B
| $4.59M | 0.03% |
+118,928
| New | +$4.59M |
|
514
Topgolf Callaway Brands
MODG
$1.7B
| $4.56M | 0.03% |
392,813
+377,439
| +2,455% | +$4.38M |
|
515
Brixmor Property Group
BRX
$8.51B
| $4.53M | 0.03% |
162,989
-77,899
| -32% | -$2.16M |
|
516
Starbucks
SBUX
$94.2B
| $4.52M | 0.03% |
83,503
-752,717
| -90% | -$40.8M |
|
517
Renasant Corp
RNST
$3.67B
| $4.48M | 0.03% |
133,273
+18,822
| +16% | +$633K |
|
518
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.43M | 0.03% |
87,097
+33,016
| +61% | +$1.68M |
|
519
Community Health Systems
CYH
$409M
| $4.43M | 0.03% |
+383,700
| New | +$4.43M |
|
|
ADPT
520
DELISTED
Adeptus Health Inc.
ADPT
| $4.3M | 0.02% |
99,912
-86,447
| -46% | -$3.72M |
|
|
MTGE
521
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.28M | 0.02% |
248,785
-72,150
| -22% | -$1.24M |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.26M | 0.02% |
90,939
+28,687
| +46% | +$1.34M |
|
523
CBRE Group
CBRE
$48.4B
| $4.21M | 0.02% |
+150,446
| New | +$4.21M |
|
524
Valley National Bancorp
VLY
$5.99B
| $4.13M | 0.02% |
424,883
-967,755
| -69% | -$9.42M |
|
|
CLCD
525
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $4.1M | 0.02% |
+107,500
| New | +$4.1M |
|