Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.4B
| $7.54M | 0.03% |
188,744
-90,258
| -32% | -$3.6M |
|
|
PRXL
527
DELISTED
Parexel International Corp
PRXL
| $7.44M | 0.03% |
85,600
-427,199
| -83% | -$37.1M |
|
528
Penske Automotive Group
PAG
$12.2B
| $7.43M | 0.03% |
169,199
-12,702
| -7% | -$558K |
|
|
GMS
529
DELISTED
GMS Inc
GMS
| $7.42M | 0.03% |
+263,900
| New | +$7.42M |
|
530
Visteon
VC
$3.42B
| $7.39M | 0.03% |
72,406
+63,509
| +714% | +$6.48M |
|
531
Mattel
MAT
$5.78B
| $7.32M | 0.03% |
339,766
+284,916
| +519% | +$6.13M |
|
532
Kosmos Energy
KOS
$832M
| $7.3M | 0.03% |
1,139,254
+1,094,388
| +2,439% | +$7.02M |
|
533
Comcast
CMCSA
$124B
| $7.19M | 0.03% |
184,717
-71,228
| -28% | -$2.77M |
|
534
Ericsson
ERIC
$26.5B
| $7.17M | 0.03% |
1,000,000
+885,300
| +772% | +$6.35M |
|
535
SS&C Technologies
SSNC
$21.6B
| $7.15M | 0.03% |
186,079
-60,775
| -25% | -$2.33M |
|
|
DYN
536
DELISTED
Dynegy, Inc.
DYN
| $7.13M | 0.03% |
861,605
+761,908
| +764% | +$6.3M |
|
|
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.1M | 0.03% |
+99,586
| New | +$7.1M |
|
538
McKesson
MCK
$87.8B
| $7.08M | 0.03% |
43,001
-12,436
| -22% | -$2.05M |
|
539
Global Net Lease
GNL
$1.81B
| $7.07M | 0.03% |
+318,059
| New | +$7.07M |
|
540
Johnson & Johnson
JNJ
$423B
| $6.93M | 0.03% |
52,353
-245,002
| -82% | -$32.4M |
|
541
Tronox
TROX
$755M
| $6.84M | 0.03% |
452,020
-248,501
| -35% | -$3.76M |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.84M | 0.03% |
339,362
-645,337
| -66% | -$13M |
|
|
STAY
543
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.82M | 0.03% |
352,389
-355,272
| -50% | -$6.88M |
|
544
DigitalBridge
DBRG
$2.03B
| $6.81M | 0.03% |
120,850
+32,841
| +37% | +$1.85M |
|
545
Navient
NAVI
$1.29B
| $6.79M | 0.03% |
407,937
+83,255
| +26% | +$1.39M |
|
546
Skyworks Solutions
SWKS
$10.9B
| $6.79M | 0.03% |
70,745
+12,016
| +20% | +$1.15M |
|
547
Viatris
VTRS
$11.9B
| $6.78M | 0.03% |
174,727
+107,944
| +162% | +$4.19M |
|
|
EQC
548
DELISTED
Equity Commonwealth
EQC
| $6.78M | 0.03% |
214,657
-46,220
| -18% | -$1.46M |
|
|
RHT
549
DELISTED
Red Hat Inc
RHT
| $6.78M | 0.03% |
70,826
+8,524
| +14% | +$816K |
|
550
East-West Bancorp
EWBC
$14.9B
| $6.78M | 0.03% |
115,677
-353,649
| -75% | -$20.7M |
|