Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
801
Dynex Capital
DX
$1.68B
| $256K | ﹤0.01% |
+11,500
| New | +$256K |
|
802
American Water Works
AWK
$28B
| $254K | ﹤0.01% |
3,399
+986
| +41% | +$73.7K |
|
|
EVRI
803
DELISTED
Everi Holdings
EVRI
| $254K | ﹤0.01% |
+102,800
| New | +$254K |
|
804
International Paper
IP
$25.7B
| $251K | ﹤0.01% |
+5,521
| New | +$251K |
|
|
FDC
805
DELISTED
First Data Corporation
FDC
| $250K | ﹤0.01% |
+19,026
| New | +$250K |
|
806
Host Hotels & Resorts
HST
$12B
| $248K | ﹤0.01% |
+15,900
| New | +$248K |
|
|
SCMP
807
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $248K | ﹤0.01% |
20,169
-4,274
| -17% | -$52.6K |
|
808
Walmart
WMT
$801B
| $245K | ﹤0.01% |
10,206
-3,066,345
| -100% | -$73.6M |
|
809
Travelers Companies
TRV
$62B
| $244K | ﹤0.01% |
2,128
-181,829
| -99% | -$20.8M |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | ﹤0.01% |
3,900
-437,245
| -99% | -$27.1M |
|
811
Texas Instruments
TXN
$171B
| $236K | ﹤0.01% |
+3,365
| New | +$236K |
|
812
DHI Group
DHX
$143M
| $234K | ﹤0.01% |
29,635
-5,080
| -15% | -$40.1K |
|
|
WRK
813
DELISTED
WestRock Company
WRK
| $232K | ﹤0.01% |
+4,787
| New | +$232K |
|
814
Brinker International
EAT
$7.04B
| $231K | ﹤0.01% |
4,588
-14,109
| -75% | -$710K |
|
|
CSRA
815
DELISTED
CSRA Inc.
CSRA
| $231K | ﹤0.01% |
8,570
-53,480
| -86% | -$1.44M |
|
816
Independent Bank Corp
IBCP
$680M
| $229K | ﹤0.01% |
+13,600
| New | +$229K |
|
|
PERY
817
DELISTED
Perry Ellis International Inc
PERY
| $229K | ﹤0.01% |
11,900
| – | – |
|
|
CPN
818
DELISTED
Calpine Corporation
CPN
| $229K | ﹤0.01% |
+18,078
| New | +$229K |
|
819
The Greenbrier Companies
GBX
$1.46B
| $227K | ﹤0.01% |
+6,430
| New | +$227K |
|
820
Benchmark Electronics
BHE
$1.45B
| $225K | ﹤0.01% |
+9,000
| New | +$225K |
|
821
Sanmina
SANM
$6.44B
| $225K | ﹤0.01% |
7,910
-6,020
| -43% | -$171K |
|
822
StoneX
SNEX
$5.37B
| $225K | ﹤0.01% |
+13,050
| New | +$225K |
|
823
Crane NXT
CXT
$3.51B
| $221K | ﹤0.01% |
+10,077
| New | +$221K |
|
824
Hope Bancorp
HOPE
$1.43B
| $219K | ﹤0.01% |
+12,619
| New | +$219K |
|
|
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $219K | ﹤0.01% |
+7,590
| New | +$219K |
|