Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.54B
| $2.01M | 0.02% |
126,683
-69,507
| -35% | -$1.1M |
|
577
Meritage Homes
MTH
$5.59B
| $1.99M | 0.02% |
52,324
+15,112
| +41% | +$575K |
|
578
Spire
SR
$4.5B
| $1.98M | 0.02% |
30,148
+23,684
| +366% | +$1.56M |
|
579
Wendy's
WEN
$1.87B
| $1.97M | 0.02% |
+90,462
| New | +$1.97M |
|
580
Brunswick
BC
$4.23B
| $1.95M | 0.02% |
+30,434
| New | +$1.95M |
|
581
Albemarle
ALB
$8.63B
| $1.91M | 0.02% |
24,753
-23,743
| -49% | -$1.83M |
|
|
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | 0.02% |
64,674
-593,024
| -90% | -$17.4M |
|
583
SEI Investments
SEIC
$10.7B
| $1.86M | 0.02% |
33,770
-29,839
| -47% | -$1.64M |
|
584
LXP Industrial Trust
LXP
$2.67B
| $1.85M | 0.02% |
+175,063
| New | +$1.85M |
|
585
Universal Health Services
UHS
$11.8B
| $1.81M | 0.02% |
+19,455
| New | +$1.81M |
|
586
Community Bank
CBU
$3.13B
| $1.8M | 0.02% |
31,586
+4,998
| +19% | +$285K |
|
587
Oxford Industries
OXM
$604M
| $1.79M | 0.02% |
+40,653
| New | +$1.79M |
|
588
StoneCo
STNE
$4.71B
| $1.79M | 0.02% |
46,078
+16,861
| +58% | +$654K |
|
589
Parker-Hannifin
PH
$96.9B
| $1.78M | 0.02% |
+9,689
| New | +$1.78M |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.02% |
+25,703
| New | +$1.76M |
|
591
WEC Energy
WEC
$35.2B
| $1.75M | 0.02% |
19,980
-12,843
| -39% | -$1.13M |
|
592
MakeMyTrip
MMYT
$9.1B
| $1.72M | 0.01% |
112,248
-115,954
| -51% | -$1.78M |
|
593
TTM Technologies
TTMI
$5.11B
| $1.71M | 0.01% |
144,547
+11,444
| +9% | +$136K |
|
594
CACI
CACI
$10.7B
| $1.69M | 0.01% |
7,809
-2,472
| -24% | -$536K |
|
|
STL
595
DELISTED
Sterling Bancorp
STL
| $1.69M | 0.01% |
144,416
-21,281
| -13% | -$249K |
|
596
Warrior Met Coal
HCC
$3.08B
| $1.67M | 0.01% |
108,692
-259,961
| -71% | -$4M |
|
597
GATX Corp
GATX
$6B
| $1.67M | 0.01% |
+27,350
| New | +$1.67M |
|
598
Myriad Genetics
MYGN
$642M
| $1.66M | 0.01% |
+146,581
| New | +$1.66M |
|
599
SiteOne Landscape Supply
SITE
$6.39B
| $1.64M | 0.01% |
14,410
-48,658
| -77% | -$5.54M |
|
600
Ralph Lauren
RL
$18.9B
| $1.63M | 0.01% |
+22,476
| New | +$1.63M |
|