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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$93.9B
| $2.81M | 0.02% |
+37,500
| New | +$2.81M |
|
577
Primerica
PRI
$8.85B
| $2.77M | 0.02% |
52,234
-19,155
| -27% | -$1.02M |
|
578
CVR Energy
CVI
$3.32B
| $2.75M | 0.02% |
+200,000
| New | +$2.75M |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.75M | 0.02% |
182,359
+44,546
| +32% | +$671K |
|
580
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.74M | 0.02% |
+110,847
| New | +$2.74M |
|
|
SHLX
581
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.68M | 0.02% |
83,517
-242,321
| -74% | -$7.77M |
|
582
Mohawk Industries
MHK
$8.35B
| $2.67M | 0.02% |
13,309
-111,170
| -89% | -$22.3M |
|
583
Public Service Enterprise Group
PEG
$40.3B
| $2.65M | 0.02% |
+63,330
| New | +$2.65M |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.55M | 0.01% |
91,066
-581,261
| -86% | -$16.3M |
|
585
Aclaris Therapeutics
ACRS
$226M
| $2.54M | 0.01% |
+99,202
| New | +$2.54M |
|
586
McKesson
MCK
$87.7B
| $2.53M | 0.01% |
15,190
-208,447
| -93% | -$34.8M |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $2.52M | 0.01% |
+104,573
| New | +$2.52M |
|
|
CYOU
588
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.51M | 0.01% |
+92,000
| New | +$2.51M |
|
|
CMCM
589
Cheetah Mobile
CMCM
$218M
| $2.43M | 0.01% |
+39,002
| New | +$2.43M |
|
|
ICPT
590
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.01% |
+14,202
| New | +$2.34M |
|
|
STI
591
DELISTED
SunTrust Banks, Inc.
STI
| $2.32M | 0.01% |
+53,058
| New | +$2.32M |
|
|
MB
592
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.23M | 0.01% |
113,615
+72,335
| +175% | +$1.42M |
|
593
KB Home
KBH
$4.47B
| $2.21M | 0.01% |
137,252
+117,431
| +592% | +$1.89M |
|
594
Flotek Industries
FTK
$336M
| $2.18M | 0.01% |
25,000
-67,517
| -73% | -$5.89M |
|
595
Capri Holdings
CPRI
$2.5B
| $2.14M | 0.01% |
45,719
+41,445
| +970% | +$1.94M |
|
|
CLNY
596
DELISTED
Colony Capital, Inc.
CLNY
| $2.13M | 0.01% |
117,067
-799
| -0.7% | -$14.6K |
|
|
GSUM
597
DELISTED
Gridsum Holding Inc.
GSUM
| $2.13M | 0.01% |
+126,500
| New | +$2.13M |
|
|
JOYY
598
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.12M | 0.01% |
+39,867
| New | +$2.12M |
|
|
CLDT
599
Chatham Lodging
CLDT
$349M
| $2.11M | 0.01% |
+109,507
| New | +$2.11M |
|
600
Royal Bank of Canada
RY
$204B
| $2.08M | 0.01% |
33,631
+5,400
| +19% | +$335K |
|