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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.88B
| $913K | 0.01% |
+10,195
| New | +$913K |
|
|
NEW
677
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $911K | 0.01% |
17,647
-2,256
| -11% | -$116K |
|
|
TGI
678
DELISTED
Triumph Group
TGI
| $898K | 0.01% |
99,637
+50,914
| +104% | +$459K |
|
679
Simmons First National
SFNC
$2.97B
| $897K | 0.01% |
+52,415
| New | +$897K |
|
680
Ameris Bancorp
ABCB
$5.07B
| $881K | 0.01% |
+37,348
| New | +$881K |
|
681
Gray Television
GTN
$579M
| $860K | 0.01% |
+61,639
| New | +$860K |
|
|
WIRE
682
DELISTED
Encore Wire Corp
WIRE
| $858K | 0.01% |
+17,580
| New | +$858K |
|
683
CVB Financial
CVBF
$2.8B
| $854K | 0.01% |
+45,553
| New | +$854K |
|
684
Granite Construction
GVA
$4.75B
| $853K | 0.01% |
44,591
-33,005
| -43% | -$631K |
|
|
JBTM
685
JBT Marel Corporation
JBTM
$7.09B
| $849K | 0.01% |
+9,869
| New | +$849K |
|
686
Fox Factory Holding Corp
FOXF
$1.17B
| $843K | 0.01% |
10,207
+3,258
| +47% | +$269K |
|
687
WillScot Mobile Mini Holdings
WSC
$4.17B
| $843K | 0.01% |
68,591
+33,783
| +97% | +$415K |
|
688
Loews
L
$19.9B
| $841K | 0.01% |
24,534
-19,141
| -44% | -$656K |
|
|
FLY
689
DELISTED
Fly Leasing Limited
FLY
| $840K | 0.01% |
+102,276
| New | +$840K |
|
690
Under Armour Class C
UA
$2.09B
| $838K | 0.01% |
+94,819
| New | +$838K |
|
691
Goodyear
GT
$2.45B
| $835K | 0.01% |
+93,360
| New | +$835K |
|
692
Weis Markets
WMK
$1.73B
| $835K | 0.01% |
+16,662
| New | +$835K |
|
693
Quaker Houghton
KWR
$2.42B
| $832K | 0.01% |
4,480
-5,097
| -53% | -$947K |
|
694
Mine Safety
MSA
$6.63B
| $825K | 0.01% |
7,207
-280
| -4% | -$32.1K |
|
|
CLDR
695
DELISTED
Cloudera, Inc.
CLDR
| $816K | 0.01% |
+64,155
| New | +$816K |
|
|
EPAY
696
DELISTED
Bottomline Technologies Inc
EPAY
| $815K | 0.01% |
16,056
+4,180
| +35% | +$212K |
|
697
Franklin Electric
FELE
$4.2B
| $814K | 0.01% |
+15,491
| New | +$814K |
|
|
EGIO
698
DELISTED
Edgio, Inc. Common Stock
EGIO
| $812K | 0.01% |
+2,759
| New | +$812K |
|
699
ABM Industries
ABM
$2.82B
| $803K | 0.01% |
22,130
-31,014
| -58% | -$1.13M |
|
|
EBIX
700
DELISTED
Ebix Inc
EBIX
| $803K | 0.01% |
35,898
-28,032
| -44% | -$627K |
|