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 | |
|---|---|---|---|---|---|---|
601
Builders FirstSource
BLDR
$15.5B
| $2.08M | 0.01% |
180,612
-96,043
| -35% | -$1.11M |
|
602
Advanced Micro Devices
AMD
$262B
| $2.07M | 0.01% |
300,000
-220,161
| -42% | -$1.52M |
|
|
BKI
603
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.04M | 0.01% |
+49,907
| New | +$2.04M |
|
604
MGP Ingredients
MGPI
$589M
| $2M | 0.01% |
+49,438
| New | +$2M |
|
|
VG
605
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.01% |
300,751
+280,851
| +1,411% | +$1.86M |
|
|
TSL
606
DELISTED
Trina Solar Limited
TSL
| $1.95M | 0.01% |
+190,620
| New | +$1.95M |
|
|
MIK
607
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | 0.01% |
80,522
+69,034
| +601% | +$1.67M |
|
608
Costco
COST
$429B
| $1.94M | 0.01% |
12,711
-5,989
| -32% | -$914K |
|
609
CF Industries
CF
$13.8B
| $1.93M | 0.01% |
+79,073
| New | +$1.93M |
|
|
UPL
610
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.01% |
+377,755
| New | +$1.89M |
|
611
Bank of Montreal
BMO
$90.6B
| $1.87M | 0.01% |
28,512
+11,052
| +63% | +$725K |
|
|
SVC
612
Service Properties Trust
SVC
$472M
| $1.83M | 0.01% |
+61,503
| New | +$1.83M |
|
613
Scotiabank
BNS
$79.5B
| $1.82M | 0.01% |
34,393
+15,530
| +82% | +$823K |
|
614
Dover
DOV
$24.2B
| $1.81M | 0.01% |
30,498
-987,605
| -97% | -$58.7M |
|
615
Akamai
AKAM
$11.1B
| $1.81M | 0.01% |
36,631
+32,781
| +851% | +$1.62M |
|
616
RingCentral
RNG
$2.81B
| $1.78M | 0.01% |
+75,000
| New | +$1.78M |
|
|
NMBL
617
DELISTED
Nimble Storage, Inc.
NMBL
| $1.77M | 0.01% |
+200,000
| New | +$1.77M |
|
618
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.75M | 0.01% |
+59,514
| New | +$1.75M |
|
619
FedEx
FDX
$53.2B
| $1.75M | 0.01% |
+10,002
| New | +$1.75M |
|
620
Alphabet (Google) Class C
GOOG
$2.9T
| $1.74M | 0.01% |
44,800
-694,200
| -94% | -$27M |
|
|
BWP
621
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.72M | 0.01% |
100,000
-46,043
| -32% | -$790K |
|
622
Heritage Insurance Holdings
HRTG
$700M
| $1.7M | 0.01% |
118,254
-22,921
| -16% | -$330K |
|
|
VSM
623
DELISTED
Versum Materials, Inc.
VSM
| $1.7M | 0.01% |
+75,000
| New | +$1.7M |
|
624
Norwegian Cruise Line
NCLH
$11.3B
| $1.7M | 0.01% |
+45,000
| New | +$1.7M |
|
|
HDP
625
DELISTED
Hortonworks, Inc.
HDP
| $1.67M | 0.01% |
+200,000
| New | +$1.67M |
|