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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.37B
| $6.13M | 0.03% |
30,198
+9,575
| +46% | +$1.94M |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.07M | 0.03% |
108,784
+24,784
| +30% | +$1.38M |
|
|
ARRY
578
DELISTED
Array Biopharma Inc
ARRY
| $6.02M | 0.02% |
719,124
+560,124
| +352% | +$4.69M |
|
|
LPNT
579
DELISTED
LifePoint Health, Inc.
LPNT
| $5.98M | 0.02% |
88,976
+77,679
| +688% | +$5.22M |
|
580
NETSCOUT
NTCT
$1.8B
| $5.97M | 0.02% |
+173,500
| New | +$5.97M |
|
581
Wintrust Financial
WTFC
$9.17B
| $5.97M | 0.02% |
78,043
+3,505
| +5% | +$268K |
|
582
Welltower
WELL
$112B
| $5.94M | 0.02% |
79,369
-5,113
| -6% | -$383K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.92M | 0.02% |
+211,404
| New | +$5.92M |
|
|
TACO
584
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.91M | 0.02% |
429,858
+92,058
| +27% | +$1.27M |
|
585
Essex Property Trust
ESS
$17B
| $5.87M | 0.02% |
+22,801
| New | +$5.87M |
|
|
TSRO
586
DELISTED
TESARO, Inc.
TSRO
| $5.83M | 0.02% |
+41,700
| New | +$5.83M |
|
587
White Mountains Insurance
WTM
$4.53B
| $5.83M | 0.02% |
6,710
+2,043
| +44% | +$1.77M |
|
588
Ryder
R
$7.61B
| $5.82M | 0.02% |
80,855
+65,455
| +425% | +$4.71M |
|
|
CY
589
DELISTED
Cypress Semiconductor
CY
| $5.77M | 0.02% |
+422,773
| New | +$5.77M |
|
|
CMCM
590
Cheetah Mobile
CMCM
$226M
| $5.77M | 0.02% |
107,000
+104,875
| +4,935% | +$5.65M |
|
591
Intuit
INTU
$183B
| $5.73M | 0.02% |
43,103
-117,281
| -73% | -$15.6M |
|
|
SEI
592
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.73M | 0.02% |
+496,525
| New | +$5.73M |
|
593
Texas Roadhouse
TXRH
$11B
| $5.69M | 0.02% |
111,615
-847,263
| -88% | -$43.2M |
|
|
HAWK
594
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.64M | 0.02% |
129,357
+26,122
| +25% | +$1.14M |
|
|
TVTY
595
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.57M | 0.02% |
139,773
+66,791
| +92% | +$2.66M |
|
|
IMPV
596
DELISTED
Imperva, Inc.
IMPV
| $5.56M | 0.02% |
+116,252
| New | +$5.56M |
|
597
SPDR S&P Retail ETF
XRT
$437M
| $5.52M | 0.02% |
135,575
+38,050
| +39% | +$1.55M |
|
|
LTRPA
598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.48M | 0.02% |
472,116
+50
| +0% | +$580 |
|
599
Sony
SONY
$171B
| $5.46M | 0.02% |
714,330
+185,685
| +35% | +$1.42M |
|
|
VIRX
600
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.4M | 0.02% |
+57,143
| New | +$5.4M |
|