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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.13B
| $1.63M | 0.01% |
+122,417
| New | +$1.63M |
|
602
Westlake Corp
WLK
$10.9B
| $1.61M | 0.01% |
30,074
-130,982
| -81% | -$7.03M |
|
603
Laureate Education
LAUR
$4.09B
| $1.61M | 0.01% |
+161,204
| New | +$1.61M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | 0.01% |
221,827
-72,084
| -25% | -$510K |
|
605
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.55M | 0.01% |
76,007
-3,713
| -5% | -$75.8K |
|
606
Mercado Libre
MELI
$119B
| $1.53M | 0.01% |
+1,552
| New | +$1.53M |
|
|
TRTN
607
DELISTED
Triton International Limited
TRTN
| $1.53M | 0.01% |
+50,449
| New | +$1.53M |
|
608
First Interstate BancSystem
FIBK
$3.37B
| $1.5M | 0.01% |
+48,291
| New | +$1.5M |
|
609
Shoe Carnival
SCVL
$653M
| $1.5M | 0.01% |
102,174
-62,374
| -38% | -$913K |
|
610
Independent Bank
INDB
$3.46B
| $1.49M | 0.01% |
+22,206
| New | +$1.49M |
|
611
PJT Partners
PJT
$4.37B
| $1.47M | 0.01% |
+28,657
| New | +$1.47M |
|
612
Ormat Technologies
ORA
$5.51B
| $1.46M | 0.01% |
22,940
+13,749
| +150% | +$873K |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.01% |
+14,024
| New | +$1.45M |
|
614
Cleveland-Cliffs
CLF
$5.62B
| $1.45M | 0.01% |
262,938
+176,227
| +203% | +$972K |
|
615
Blackbaud
BLKB
$3.33B
| $1.45M | 0.01% |
25,345
-18,887
| -43% | -$1.08M |
|
616
Protolabs
PRLB
$1.17B
| $1.44M | 0.01% |
+12,831
| New | +$1.44M |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $1.44M | 0.01% |
37,312
-34,791
| -48% | -$1.34M |
|
|
NEX
618
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | 0.01% |
582,485
-357,377
| -38% | -$876K |
|
|
NESR
619
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $1.43M | 0.01% |
207,289
+61,267
| +42% | +$421K |
|
|
WPG
620
DELISTED
Washington Prime Group Inc.
WPG
| $1.4M | 0.01% |
+185,351
| New | +$1.4M |
|
621
Casella Waste Systems
CWST
$5.81B
| $1.39M | 0.01% |
+26,711
| New | +$1.39M |
|
622
Automatic Data Processing
ADP
$118B
| $1.39M | 0.01% |
+9,309
| New | +$1.39M |
|
623
PotlatchDeltic
PCH
$3.21B
| $1.38M | 0.01% |
36,346
+17,342
| +91% | +$659K |
|
624
Hanesbrands
HBI
$2.21B
| $1.37M | 0.01% |
121,073
-215,380
| -64% | -$2.43M |
|
|
GWB
625
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | 0.01% |
+98,926
| New | +$1.36M |
|