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 | |
|---|---|---|---|---|---|---|
|
QADA
751
DELISTED
QAD Inc.
QADA
| $401K | ﹤0.01% |
19,550
+2,200
| +13% | +$45.1K |
|
752
CBIZ
CBZ
$3.13B
| $400K | ﹤0.01% |
40,583
+22,383
| +123% | +$221K |
|
753
Archrock
AROC
$4.26B
| $398K | ﹤0.01% |
52,940
+36,090
| +214% | +$271K |
|
|
ESRX
754
DELISTED
Express Scripts Holding Company
ESRX
| $398K | ﹤0.01% |
4,555
-1,174,213
| -100% | -$103M |
|
755
UGI
UGI
$7.37B
| $397K | ﹤0.01% |
+11,746
| New | +$397K |
|
756
Wells Fargo
WFC
$254B
| $393K | ﹤0.01% |
+7,230
| New | +$393K |
|
757
Cinemark Holdings
CNK
$3.16B
| $391K | ﹤0.01% |
11,700
+2,850
| +32% | +$95.2K |
|
758
Charles River Laboratories
CRL
$7.97B
| $391K | ﹤0.01% |
4,869
-65,131
| -93% | -$5.23M |
|
759
ArcBest
ARCB
$1.71B
| $390K | ﹤0.01% |
18,218
+9,318
| +105% | +$199K |
|
760
Ryder
R
$7.67B
| $388K | ﹤0.01% |
6,830
-57,970
| -89% | -$3.29M |
|
|
TWX
761
DELISTED
Time Warner Inc
TWX
| $388K | ﹤0.01% |
6,004
-18,996
| -76% | -$1.23M |
|
|
CELG
762
DELISTED
Celgene Corp
CELG
| $388K | ﹤0.01% |
3,236
-104,842
| -97% | -$12.6M |
|
763
Marcus & Millichap
MMI
$1.28B
| $386K | ﹤0.01% |
+13,260
| New | +$386K |
|
764
Leidos
LDOS
$22.9B
| $384K | ﹤0.01% |
+6,829
| New | +$384K |
|
|
DFT
765
DELISTED
DuPont Fabros Technology Inc.
DFT
| $384K | ﹤0.01% |
12,071
-305,272
| -96% | -$9.71M |
|
766
Revvity
RVTY
$10B
| $379K | ﹤0.01% |
+7,070
| New | +$379K |
|
|
NTRI
767
DELISTED
NutriSystem, Inc.
NTRI
| $374K | ﹤0.01% |
17,274
+5,274
| +44% | +$114K |
|
768
Grand Canyon Education
LOPE
$5.77B
| $373K | ﹤0.01% |
9,300
+3,350
| +56% | +$134K |
|
769
Synopsys
SNPS
$112B
| $372K | ﹤0.01% |
+8,150
| New | +$372K |
|
770
WesBanco
WSBC
$3.08B
| $369K | ﹤0.01% |
+12,300
| New | +$369K |
|
|
ENV
771
DELISTED
ENVESTNET, INC.
ENV
| $369K | ﹤0.01% |
12,350
-900
| -7% | -$26.9K |
|
772
FreightCar America
RAIL
$158M
| $367K | ﹤0.01% |
18,900
+7,400
| +64% | +$144K |
|
|
CEB
773
DELISTED
CEB Inc.
CEB
| $366K | ﹤0.01% |
+5,957
| New | +$366K |
|
774
Idexx Laboratories
IDXX
$52.2B
| $365K | ﹤0.01% |
5,000
-280,958
| -98% | -$20.5M |
|
|
OUTR
775
DELISTED
OUTERWALL INC
OUTR
| $365K | ﹤0.01% |
+9,990
| New | +$365K |
|