Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.42B
| $1.4M | 0.01% |
21,226
-629,751
| -97% | -$41.5M |
|
827
Perrigo
PRGO
$3.04B
| $1.4M | 0.01% |
+18,522
| New | +$1.4M |
|
828
Travel + Leisure Co
TNL
$4B
| $1.4M | 0.01% |
30,804
-10,834
| -26% | -$491K |
|
829
Metallus
MTUS
$695M
| $1.4M | 0.01% |
90,760
+10,374
| +13% | +$159K |
|
830
Keurig Dr Pepper
KDP
$37.3B
| $1.39M | 0.01% |
15,196
-489,445
| -97% | -$44.6M |
|
831
Allete
ALE
$3.7B
| $1.38M | 0.01% |
+19,300
| New | +$1.38M |
|
832
United Bankshares
UBSI
$5.36B
| $1.38M | 0.01% |
35,076
-23,797
| -40% | -$933K |
|
833
Fortinet
FTNT
$60.9B
| $1.35M | 0.01% |
+180,535
| New | +$1.35M |
|
834
Western Union
WU
$2.73B
| $1.35M | 0.01% |
70,615
+8,511
| +14% | +$162K |
|
|
HK
835
DELISTED
Halcon Resources Corporation
HK
| $1.34M | 0.01% |
295,901
-228,663
| -44% | -$1.04M |
|
|
PAY
836
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.01% |
+74,171
| New | +$1.34M |
|
837
Rexford Industrial Realty
REXR
$10.1B
| $1.32M | 0.01% |
48,208
-259,085
| -84% | -$7.11M |
|
|
INFO
838
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.32M | 0.01% |
30,003
-17,540
| -37% | -$772K |
|
839
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.01% |
25,340
-92,525
| -79% | -$4.8M |
|
|
NAV
840
DELISTED
Navistar International
NAV
| $1.31M | 0.01% |
+50,000
| New | +$1.31M |
|
841
Snap-on
SNA
$16.9B
| $1.31M | 0.01% |
8,293
-3,141
| -27% | -$496K |
|
842
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.01% |
23,400
-8,388
| -26% | -$468K |
|
843
Ubiquiti
UI
$36.6B
| $1.3M | 0.01% |
+25,000
| New | +$1.3M |
|
|
JCAP
844
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.29M | 0.01% |
+58,600
| New | +$1.29M |
|
845
Vistra
VST
$70.9B
| $1.29M | 0.01% |
+76,710
| New | +$1.29M |
|
846
Highwoods Properties
HIW
$3.44B
| $1.29M | 0.01% |
25,357
+7,877
| +45% | +$399K |
|
847
H&R Block
HRB
$6.73B
| $1.27M | 0.01% |
41,144
-17,656
| -30% | -$546K |
|
848
Olympic Steel
ZEUS
$365M
| $1.27M | 0.01% |
+65,013
| New | +$1.27M |
|
849
Box
BOX
$4.74B
| $1.26M | 0.01% |
+68,832
| New | +$1.26M |
|
850
Marathon Petroleum
MPC
$55.2B
| $1.25M | 0.01% |
23,895
-12,273
| -34% | -$642K |
|