Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$36.8B
| $741K | 0.01% |
+35,850
| New | +$741K |
|
|
TCF
627
DELISTED
TCF Financial Corporation
TCF
| $731K | 0.01% |
51,750
-746,477
| -94% | -$10.5M |
|
628
The Greenbrier Companies
GBX
$1.42B
| $730K | 0.01% |
22,370
-780
| -3% | -$25.5K |
|
|
SFG
629
DELISTED
STANCORP FINL GRP
SFG
| $729K | 0.01% |
6,400
-680
| -10% | -$77.5K |
|
630
Kaiser Aluminum
KALU
$1.23B
| $720K | 0.01% |
8,610
+1,410
| +20% | +$118K |
|
631
Central Pacific Financial
CPF
$831M
| $719K | 0.01% |
32,640
+14,940
| +84% | +$329K |
|
632
Commercial Metals
CMC
$6.59B
| $718K | 0.01% |
52,435
+3,285
| +7% | +$45K |
|
|
CATM
633
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $706K | ﹤0.01% |
20,990
+7,890
| +60% | +$265K |
|
634
Photronics
PLAB
$1.34B
| $698K | ﹤0.01% |
56,030
+16,230
| +41% | +$202K |
|
|
WBMD
635
DELISTED
WebMD Health Corp.
WBMD
| $696K | ﹤0.01% |
14,400
+9,250
| +180% | +$447K |
|
|
AFFX
636
DELISTED
AFFYMETRIX INC
AFFX
| $687K | ﹤0.01% |
68,106
+52,906
| +348% | +$534K |
|
|
TIVO
637
DELISTED
TIVO INC
TIVO
| $681K | ﹤0.01% |
78,960
+20,710
| +36% | +$179K |
|
638
Cognizant
CTSH
$33.9B
| $676K | ﹤0.01% |
11,256
+7,206
| +178% | +$433K |
|
639
National CineMedia
NCMI
$438M
| $672K | ﹤0.01% |
4,279
+1,434
| +50% | +$225K |
|
|
LPNT
640
DELISTED
LifePoint Health, Inc.
LPNT
| $672K | ﹤0.01% |
+9,153
| New | +$672K |
|
641
Polaris
PII
$3.28B
| $669K | ﹤0.01% |
7,780
+4,500
| +137% | +$387K |
|
642
RLJ Lodging Trust
RLJ
$1.15B
| $668K | ﹤0.01% |
+30,897
| New | +$668K |
|
643
OraSure Technologies
OSUR
$242M
| $659K | ﹤0.01% |
102,300
+36,750
| +56% | +$237K |
|
644
Dick's Sporting Goods
DKS
$18.2B
| $656K | ﹤0.01% |
18,561
-856,059
| -98% | -$30.3M |
|
645
Benchmark Electronics
BHE
$1.43B
| $645K | ﹤0.01% |
+31,195
| New | +$645K |
|
646
Ciena
CIEN
$18.4B
| $645K | ﹤0.01% |
+31,160
| New | +$645K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $642K | ﹤0.01% |
+11,978
| New | +$642K |
|
|
SGNT
648
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $632K | ﹤0.01% |
+39,731
| New | +$632K |
|
649
McKesson
MCK
$87.1B
| $627K | ﹤0.01% |
3,179
-86,851
| -96% | -$17.1M |
|
|
CGI
650
DELISTED
Celadon Group Inc
CGI
| $627K | ﹤0.01% |
63,390
+31,990
| +102% | +$316K |
|