Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tractor Supply
TSCO
$31.8B
| $1.65M | 0.01% |
130,630
+98,970
| +313% | +$1.25M |
|
827
Old Republic International
ORI
$10.1B
| $1.65M | 0.01% |
83,751
+39,702
| +90% | +$782K |
|
828
Fastenal
FAST
$54.3B
| $1.65M | 0.01% |
144,564
-1,160,076
| -89% | -$13.2M |
|
829
Guidewire Software
GWRE
$21.3B
| $1.64M | 0.01% |
+21,001
| New | +$1.64M |
|
830
IAMGOLD
IAG
$6.35B
| $1.63M | 0.01% |
+267,828
| New | +$1.63M |
|
831
Celanese
CE
$5.13B
| $1.63M | 0.01% |
15,653
+4,453
| +40% | +$464K |
|
|
DST
832
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
29,624
+21,024
| +244% | +$1.15M |
|
|
HAWK
833
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.63M | 0.01% |
37,125
-92,232
| -71% | -$4.04M |
|
834
Teradata
TDC
$2.04B
| $1.62M | 0.01% |
47,833
+15,533
| +48% | +$525K |
|
|
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.01% |
30,326
-179,347
| -86% | -$9.56M |
|
836
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.01% |
37,923
-2,574
| -6% | -$109K |
|
|
PE
837
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.01% |
61,190
-3,632,388
| -98% | -$95.7M |
|
838
Cavco Industries
CVCO
$4.38B
| $1.6M | 0.01% |
+10,855
| New | +$1.6M |
|
839
CSX Corp
CSX
$61.3B
| $1.6M | 0.01% |
88,503
+48,600
| +122% | +$879K |
|
840
Princeton Bancorp
BPRN
$217M
| $1.6M | 0.01% |
+50,000
| New | +$1.6M |
|
841
Universal Insurance Holdings
UVE
$726M
| $1.59M | 0.01% |
+69,257
| New | +$1.59M |
|
|
XONE
842
DELISTED
The ExOne Company
XONE
| $1.58M | 0.01% |
+139,000
| New | +$1.58M |
|
|
TWO
843
Two Harbors Investment
TWO
$1.05B
| $1.56M | 0.01% |
19,398
+11,085
| +133% | +$894K |
|
844
Sprouts Farmers Market
SFM
$13.4B
| $1.56M | 0.01% |
83,069
+71,047
| +591% | +$1.33M |
|
845
Metallus
MTUS
$710M
| $1.56M | 0.01% |
94,460
+3,700
| +4% | +$61.1K |
|
|
INSY
846
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | 0.01% |
+175,000
| New | +$1.55M |
|
|
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.55M | 0.01% |
58,845
-668,879
| -92% | -$17.6M |
|
848
Masco
MAS
$15.8B
| $1.55M | 0.01% |
39,742
+8,850
| +29% | +$345K |
|
849
Fluor
FLR
$6.66B
| $1.54M | 0.01% |
36,609
+15,009
| +69% | +$632K |
|
|
SFR
850
DELISTED
Starwood Waypoint Homes
SFR
| $1.54M | 0.01% |
42,344
-331,461
| -89% | -$12.1M |
|