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 | |
|---|---|---|---|---|---|---|
|
MDR
551
DELISTED
McDermott International
MDR
| $3.49M | 0.02% |
232,135
-100
| -0% | -$1.5K |
|
|
CONE
552
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 0.02% |
+73,292
| New | +$3.49M |
|
|
TACO
553
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.48M | 0.02% |
292,188
-167,396
| -36% | -$2M |
|
554
VF Corp
VFC
$5.87B
| $3.43M | 0.02% |
64,984
-499,434
| -88% | -$26.4M |
|
555
Nasdaq
NDAQ
$54.4B
| $3.39M | 0.02% |
+155,352
| New | +$3.39M |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $3.38M | 0.02% |
+63,149
| New | +$3.38M |
|
557
Old National Bancorp
ONB
$8.85B
| $3.36M | 0.02% |
239,196
-377,104
| -61% | -$5.3M |
|
558
Centene
CNC
$15B
| $3.35M | 0.02% |
100,000
-379,522
| -79% | -$12.7M |
|
|
CSOD
559
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.31M | 0.02% |
+72,000
| New | +$3.31M |
|
560
Kite Realty
KRG
$5.03B
| $3.29M | 0.02% |
+118,644
| New | +$3.29M |
|
561
Artisan Partners
APAM
$3.25B
| $3.25M | 0.02% |
+119,316
| New | +$3.25M |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $3.22M | 0.02% |
51,630
-64,394
| -56% | -$4.02M |
|
563
Ryder
R
$7.58B
| $3.21M | 0.02% |
+48,645
| New | +$3.21M |
|
|
QTS
564
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.17M | 0.02% |
+60,000
| New | +$3.17M |
|
565
Neurocrine Biosciences
NBIX
$14.1B
| $3.17M | 0.02% |
+62,493
| New | +$3.17M |
|
|
TFCFA
566
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.02% |
+130,048
| New | +$3.15M |
|
|
FPRX
567
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.15M | 0.02% |
60,000
-91,996
| -61% | -$4.83M |
|
|
NVRO
568
DELISTED
NEVRO CORP.
NVRO
| $3.13M | 0.02% |
30,000
-45,000
| -60% | -$4.7M |
|
569
Raymond James Financial
RJF
$33.2B
| $3.08M | 0.02% |
79,484
-443,875
| -85% | -$17.2M |
|
|
ELLI
570
DELISTED
Ellie Mae Inc
ELLI
| $3.05M | 0.02% |
+28,977
| New | +$3.05M |
|
|
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.96M | 0.02% |
+133,393
| New | +$2.96M |
|
572
Caesars Entertainment
CZR
$5.44B
| $2.96M | 0.02% |
210,274
-40,673
| -16% | -$572K |
|
|
OB
573
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.92M | 0.02% |
204,576
+59,052
| +41% | +$843K |
|
574
Applied Materials
AMAT
$131B
| $2.85M | 0.02% |
94,535
-126,565
| -57% | -$3.82M |
|
575
Intuit
INTU
$183B
| $2.84M | 0.02% |
25,817
-79,627
| -76% | -$8.76M |
|