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 | |
|---|---|---|---|---|---|---|
|
VWR
726
DELISTED
VWR Corporation
VWR
| $450K | ﹤0.01% |
15,880
-110,387
| -87% | -$3.13M |
|
727
Tucows
TCX
$193M
| $448K | ﹤0.01% |
21,250
+11,400
| +116% | +$240K |
|
|
EXAR
728
DELISTED
Exar Corporation
EXAR
| $445K | ﹤0.01% |
72,670
+22,970
| +46% | +$141K |
|
|
TWC
729
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $442K | ﹤0.01% |
2,380
-2,760
| -54% | -$513K |
|
|
LTRPA
730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $441K | ﹤0.01% |
14,530
-639,512
| -98% | -$19.4M |
|
731
Cal-Maine
CALM
$5.41B
| $437K | ﹤0.01% |
+9,430
| New | +$437K |
|
732
Genuine Parts
GPC
$19.5B
| $437K | ﹤0.01% |
+5,090
| New | +$437K |
|
733
Banco Macro
BMA
$2.88B
| $436K | ﹤0.01% |
+7,500
| New | +$436K |
|
734
Malibu Boats
MBUU
$636M
| $435K | ﹤0.01% |
26,560
+1,960
| +8% | +$32.1K |
|
|
SHOR
735
DELISTED
ShoreTel, Inc.
SHOR
| $435K | ﹤0.01% |
49,120
-37,630
| -43% | -$333K |
|
736
Owens & Minor
OMI
$416M
| $434K | ﹤0.01% |
+12,060
| New | +$434K |
|
737
Builders FirstSource
BLDR
$16.3B
| $431K | ﹤0.01% |
38,900
-6,950
| -15% | -$77K |
|
738
Rush Enterprises Class A
RUSHA
$4.52B
| $427K | ﹤0.01% |
43,875
+19,237
| +78% | +$187K |
|
739
Omeros
OMER
$287M
| $419K | ﹤0.01% |
+26,630
| New | +$419K |
|
740
Sherwin-Williams
SHW
$93.6B
| $418K | ﹤0.01% |
4,830
+570
| +13% | +$49.3K |
|
|
ZIXI
741
DELISTED
Zix Corporation
ZIXI
| $418K | ﹤0.01% |
+82,350
| New | +$418K |
|
742
Insight Enterprises
NSIT
$4.03B
| $415K | ﹤0.01% |
+16,510
| New | +$415K |
|
743
Insperity
NSP
$2B
| $410K | ﹤0.01% |
17,040
+3,040
| +22% | +$73.1K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
14,808
-793,032
| -98% | -$21.9M |
|
745
Penske Automotive Group
PAG
$12.4B
| $404K | ﹤0.01% |
+9,540
| New | +$404K |
|
746
Progress Software
PRGS
$1.86B
| $403K | ﹤0.01% |
+16,794
| New | +$403K |
|
747
LendingTree
TREE
$1.01B
| $403K | ﹤0.01% |
+4,510
| New | +$403K |
|
748
Trex
TREX
$6.77B
| $403K | ﹤0.01% |
+42,344
| New | +$403K |
|
749
International Flavors & Fragrances
IFF
$17B
| $402K | ﹤0.01% |
+3,360
| New | +$402K |
|
750
ePlus
PLUS
$1.9B
| $401K | ﹤0.01% |
17,200
-10,600
| -38% | -$247K |
|