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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.7B
| $365K | ﹤0.01% |
5,789
-16,829
| -74% | -$1.06M |
|
802
BOK Financial
BOKF
$7.02B
| $362K | ﹤0.01% |
+6,422
| New | +$362K |
|
803
Diodes
DIOD
$2.44B
| $362K | ﹤0.01% |
7,139
-19,510
| -73% | -$989K |
|
804
Neurocrine Biosciences
NBIX
$14B
| $348K | ﹤0.01% |
+2,856
| New | +$348K |
|
|
HOME
805
DELISTED
At Home Group Inc.
HOME
| $347K | ﹤0.01% |
+53,417
| New | +$347K |
|
|
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $345K | ﹤0.01% |
28,247
-200,400
| -88% | -$2.45M |
|
807
WD-40
WDFC
$2.85B
| $344K | ﹤0.01% |
1,734
-3,089
| -64% | -$613K |
|
|
CUB
808
DELISTED
Cubic Corporation
CUB
| $343K | ﹤0.01% |
7,148
-9,626
| -57% | -$462K |
|
809
Tootsie Roll Industries
TR
$2.88B
| $342K | ﹤0.01% |
11,572
-326
| -3% | -$9.64K |
|
810
Forestar Group
FOR
$1.4B
| $339K | ﹤0.01% |
+22,500
| New | +$339K |
|
|
UN
811
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | ﹤0.01% |
6,299
-6,667
| -51% | -$356K |
|
812
FirstCash
FCFS
$6.46B
| $335K | ﹤0.01% |
+4,965
| New | +$335K |
|
813
Insperity
NSP
$1.93B
| $332K | ﹤0.01% |
5,123
-462
| -8% | -$29.9K |
|
814
Sonoco
SON
$4.54B
| $331K | ﹤0.01% |
6,338
-22,678
| -78% | -$1.18M |
|
815
Avista
AVA
$2.94B
| $329K | ﹤0.01% |
+9,029
| New | +$329K |
|
816
Ironwood Pharmaceuticals
IRWD
$187M
| $327K | ﹤0.01% |
31,670
+18,883
| +148% | +$195K |
|
|
ESGR
817
DELISTED
Enstar Group
ESGR
| $324K | ﹤0.01% |
2,123
-1,416
| -40% | -$216K |
|
818
Golden Entertainment
GDEN
$634M
| $324K | ﹤0.01% |
+36,284
| New | +$324K |
|
819
Marcus & Millichap
MMI
$1.26B
| $314K | ﹤0.01% |
+10,866
| New | +$314K |
|
820
Shenandoah Telecom
SHEN
$728M
| $314K | ﹤0.01% |
+6,374
| New | +$314K |
|
|
ECOL
821
DELISTED
US Ecology, Inc.
ECOL
| $313K | ﹤0.01% |
9,253
-7,412
| -44% | -$251K |
|
|
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
| $311K | ﹤0.01% |
61,989
-34,974
| -36% | -$175K |
|
823
Stoneridge
SRI
$229M
| $309K | ﹤0.01% |
+14,971
| New | +$309K |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $306K | ﹤0.01% |
7,281
+629
| +9% | +$26.4K |
|
825
Goosehead Insurance
GSHD
$2.01B
| $303K | ﹤0.01% |
4,028
-10,399
| -72% | -$782K |
|