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 | |
|---|---|---|---|---|---|---|
|
EDR
526
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.02% |
+94,911
| New | +$4.09M |
|
|
NRF
527
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.05M | 0.02% |
+307,264
| New | +$4.05M |
|
|
EQM
528
DELISTED
EQM Midstream Partners, LP
EQM
| $4M | 0.02% |
+52,500
| New | +$4M |
|
|
PDCO
529
DELISTED
Patterson Companies, Inc.
PDCO
| $4M | 0.02% |
86,991
+9,225
| +12% | +$424K |
|
530
Four Corners Property Trust
FCPT
$2.69B
| $3.99M | 0.02% |
+187,000
| New | +$3.99M |
|
531
ArcelorMittal
MT
$26.3B
| $3.95M | 0.02% |
+218,135
| New | +$3.95M |
|
|
GHL
532
DELISTED
Greenhill & Co., Inc.
GHL
| $3.92M | 0.02% |
+166,428
| New | +$3.92M |
|
533
Brookdale Senior Living
BKD
$1.85B
| $3.9M | 0.02% |
223,267
-41,343
| -16% | -$721K |
|
534
Sonida Senior Living
SNDA
$494M
| $3.89M | 0.02% |
15,439
+5,462
| +55% | +$1.38M |
|
535
Marriott Vacations Worldwide
VAC
$2.68B
| $3.85M | 0.02% |
+52,500
| New | +$3.85M |
|
536
Midland States Bancorp
MSBI
$387M
| $3.82M | 0.02% |
150,587
+31,128
| +26% | +$789K |
|
537
Accenture
ACN
$151B
| $3.79M | 0.02% |
31,903
-235,273
| -88% | -$27.9M |
|
538
Aon
AON
$78.4B
| $3.78M | 0.02% |
33,614
+18,653
| +125% | +$2.1M |
|
|
CHU
539
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.77M | 0.02% |
+309,542
| New | +$3.77M |
|
540
James River Group
JRVR
$242M
| $3.76M | 0.02% |
103,834
+59,650
| +135% | +$2.16M |
|
541
ServiceNow
NOW
$193B
| $3.76M | 0.02% |
47,461
-387,020
| -89% | -$30.6M |
|
542
Hancock Whitney
HWC
$5.36B
| $3.74M | 0.02% |
115,407
-228,197
| -66% | -$7.4M |
|
543
EchoStar
SATS
$23.5B
| $3.71M | 0.02% |
+104,562
| New | +$3.71M |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.02% |
+45,150
| New | +$3.64M |
|
|
RAI
545
DELISTED
Reynolds American Inc
RAI
| $3.61M | 0.02% |
76,650
-173,262
| -69% | -$8.17M |
|
|
YDKN
546
DELISTED
Yadkin Financial Corporation
YDKN
| $3.6M | 0.02% |
136,903
-23,997
| -15% | -$631K |
|
547
DexCom
DXCM
$29.9B
| $3.57M | 0.02% |
162,828
-77,172
| -32% | -$1.69M |
|
548
Allegion
ALLE
$14.7B
| $3.56M | 0.02% |
51,713
-290,560
| -85% | -$20M |
|
549
Steel Dynamics
STLD
$19.4B
| $3.51M | 0.02% |
140,436
+122,152
| +668% | +$3.05M |
|
|
TSRO
550
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.02% |
34,851
-30,289
| -46% | -$3.04M |
|