Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$89.6M |
| 2 |
Lowe's Companies
LOW
|
+$86M |
| 3 |
Netflix
NFLX
|
+$74.8M |
| 4 |
Dollar General
DG
|
+$69.5M |
| 5 |
Intel
INTC
|
+$67.4M |
Top Sells
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
Bank of America
BAC
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEW
676
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $852K | 0.01% |
+19,903
| New | +$852K |
|
677
Hancock Whitney
HWC
$5.35B
| $851K | 0.01% |
+43,614
| New | +$851K |
|
678
PRA Group
PRAA
$653M
| $850K | 0.01% |
30,660
+4,240
| +16% | +$118K |
|
|
VRTU
679
DELISTED
Virtusa Corporation
VRTU
| $849K | 0.01% |
+29,885
| New | +$849K |
|
680
Kennametal
KMT
$1.59B
| $843K | 0.01% |
+45,294
| New | +$843K |
|
681
Accel Entertainment
ACEL
$936M
| $838K | 0.01% |
111,719
+14,068
| +14% | +$106K |
|
682
Main Street Capital
MAIN
$5.97B
| $838K | 0.01% |
40,847
+29,610
| +264% | +$607K |
|
|
AVYA
683
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $836K | 0.01% |
103,280
-626,844
| -86% | -$5.07M |
|
684
Fortis
FTS
$24.7B
| $832K | 0.01% |
21,575
-22,385
| -51% | -$863K |
|
685
Hercules Capital
HTGC
$3.51B
| $830K | 0.01% |
108,661
+57,261
| +111% | +$437K |
|
686
Innoviva
INVA
$1.25B
| $827K | 0.01% |
70,284
-1,984
| -3% | -$23.3K |
|
687
Newmark Group
NMRK
$3.33B
| $820K | 0.01% |
+192,877
| New | +$820K |
|
688
Molson Coors Class B
TAP
$9.7B
| $815K | 0.01% |
+20,902
| New | +$815K |
|
689
3D Systems Corporation
DDD
$272M
| $811K | 0.01% |
105,175
+19,675
| +23% | +$152K |
|
690
Sempra
SRE
$53.5B
| $811K | 0.01% |
14,360
-120,062
| -89% | -$6.78M |
|
691
Ares Capital
ARCC
$15.8B
| $809K | 0.01% |
75,000
-19,542
| -21% | -$211K |
|
692
Sensient Technologies
SXT
$4.51B
| $800K | 0.01% |
18,388
+142
| +0.8% | +$6.18K |
|
693
Red Rock Resorts
RRR
$3.66B
| $797K | 0.01% |
+93,192
| New | +$797K |
|
694
ServisFirst Bancshares
SFBS
$4.6B
| $795K | 0.01% |
+27,122
| New | +$795K |
|
695
Acadia Healthcare
ACHC
$1.94B
| $780K | 0.01% |
42,513
-19,816
| -32% | -$364K |
|
696
NetApp
NTAP
$24.7B
| $779K | 0.01% |
+18,694
| New | +$779K |
|
697
AutoNation
AN
$8.42B
| $770K | 0.01% |
27,454
+10,504
| +62% | +$295K |
|
698
Evertec
EVTC
$2.14B
| $768K | 0.01% |
+33,794
| New | +$768K |
|
|
PACW
699
DELISTED
PacWest Bancorp
PACW
| $766K | 0.01% |
+42,754
| New | +$766K |
|
700
Sun Life Financial
SLF
$33B
| $764K | 0.01% |
23,795
-11,889
| -33% | -$382K |
|