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 | |
|---|---|---|---|---|---|---|
|
API
701
Agora
API
$337M
| $802K | 0.01% |
+18,168
| New | +$802K |
|
702
Malibu Boats
MBUU
$618M
| $801K | 0.01% |
+15,422
| New | +$801K |
|
|
AVDL
703
Avadel Pharmaceuticals
AVDL
$1.54B
| $789K | 0.01% |
+97,687
| New | +$789K |
|
|
MIME
704
DELISTED
Mimecast Limited
MIME
| $789K | 0.01% |
+18,933
| New | +$789K |
|
705
BJ's Restaurants
BJRI
$691M
| $788K | 0.01% |
37,609
-152,793
| -80% | -$3.2M |
|
|
CSII
706
DELISTED
Cardiovascular Systems, Inc.
CSII
| $776K | 0.01% |
24,603
-204,610
| -89% | -$6.45M |
|
707
Silicon Laboratories
SLAB
$4.34B
| $772K | 0.01% |
+7,700
| New | +$772K |
|
708
Kinsale Capital Group
KNSL
$9.92B
| $754K | 0.01% |
+4,857
| New | +$754K |
|
709
Mueller Industries
MLI
$10.8B
| $752K | 0.01% |
56,580
-50,166
| -47% | -$667K |
|
|
WIFI
710
DELISTED
Boingo Wireless, Inc.
WIFI
| $746K | 0.01% |
56,043
-45,754
| -45% | -$609K |
|
|
NSTG
711
DELISTED
NanoString Technologies, Inc.
NSTG
| $743K | 0.01% |
25,304
-276,275
| -92% | -$8.11M |
|
712
Central Garden & Pet Class A
CENTA
$2.07B
| $736K | 0.01% |
27,219
-3,856
| -12% | -$104K |
|
713
Bally's
BALY
$487M
| $734K | 0.01% |
+32,908
| New | +$734K |
|
714
Helios Technologies
HLIO
$1.82B
| $722K | 0.01% |
+19,391
| New | +$722K |
|
715
Cal-Maine
CALM
$5.31B
| $714K | 0.01% |
16,058
-98,308
| -86% | -$4.37M |
|
716
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.01% |
12,094
-315,551
| -96% | -$18.6M |
|
717
Kontoor Brands
KTB
$4.29B
| $709K | 0.01% |
39,785
+19,988
| +101% | +$356K |
|
|
ALTR
718
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $707K | 0.01% |
+17,785
| New | +$707K |
|
719
Cathay General Bancorp
CATY
$3.4B
| $699K | 0.01% |
26,566
+2,970
| +13% | +$78.1K |
|
720
SPX Corp
SPXC
$9.29B
| $696K | 0.01% |
+16,922
| New | +$696K |
|
721
Viasat
VSAT
$3.91B
| $687K | 0.01% |
+17,913
| New | +$687K |
|
722
Transocean
RIG
$3.06B
| $683K | 0.01% |
372,997
+181,051
| +94% | +$332K |
|
|
AAT
723
American Assets Trust
AAT
$1.25B
| $681K | 0.01% |
24,466
-279,830
| -92% | -$7.79M |
|
724
City Holding Co
CHCO
$1.83B
| $679K | 0.01% |
+10,414
| New | +$679K |
|
725
Allete
ALE
$3.7B
| $678K | 0.01% |
+12,422
| New | +$678K |
|