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 | |
|---|---|---|---|---|---|---|
826
NorthWestern Energy
NWE
$3.47B
| $301K | ﹤0.01% |
5,524
+646
| +13% | +$35.2K |
|
827
Arrow Electronics
ARW
$6.54B
| $299K | ﹤0.01% |
+4,359
| New | +$299K |
|
828
Genworth Financial
GNW
$3.51B
| $299K | ﹤0.01% |
+129,534
| New | +$299K |
|
829
World Kinect Corp
WKC
$1.41B
| $299K | ﹤0.01% |
+11,622
| New | +$299K |
|
830
ProPetro Holding
PUMP
$505M
| $294K | ﹤0.01% |
+57,125
| New | +$294K |
|
|
NVEE
831
DELISTED
NV5 Global
NVEE
| $293K | ﹤0.01% |
+23,096
| New | +$293K |
|
832
Fresh Del Monte Produce
FDP
$1.7B
| $280K | ﹤0.01% |
+11,366
| New | +$280K |
|
833
Piper Sandler
PIPR
$5.95B
| $278K | ﹤0.01% |
4,698
-6,445
| -58% | -$381K |
|
|
UCB
834
United Community Banks, Inc.
UCB
$3.95B
| $278K | ﹤0.01% |
+13,822
| New | +$278K |
|
835
ServisFirst Bancshares
SFBS
$4.6B
| $277K | ﹤0.01% |
7,744
-19,378
| -71% | -$693K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $277K | ﹤0.01% |
9,815
-234,862
| -96% | -$6.63M |
|
837
Groupon
GRPN
$916M
| $275K | ﹤0.01% |
+15,201
| New | +$275K |
|
838
Littelfuse
LFUS
$6.54B
| $272K | ﹤0.01% |
1,592
-11,774
| -88% | -$2.01M |
|
|
BBBY
839
DELISTED
Bed Bath & Beyond Inc
BBBY
| $268K | ﹤0.01% |
25,263
-69,153
| -73% | -$734K |
|
840
Mr. Cooper
COOP
$14B
| $266K | ﹤0.01% |
+21,415
| New | +$266K |
|
|
KRA
841
DELISTED
Kraton Corporation
KRA
| $266K | ﹤0.01% |
15,367
-171,855
| -92% | -$2.97M |
|
842
SLM Corp
SLM
$6.01B
| $265K | ﹤0.01% |
37,659
+25,210
| +203% | +$177K |
|
|
TMUSR
843
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $262K | ﹤0.01% |
+1,562,023
| New | +$262K |
|
844
NCR Voyix
VYX
$1.73B
| $260K | ﹤0.01% |
24,422
-673,472
| -97% | -$7.17M |
|
845
Trinseo
TSE
$81.6M
| $258K | ﹤0.01% |
11,658
-15,236
| -57% | -$337K |
|
846
SelectQuote
SLQT
$339M
| $253K | ﹤0.01% |
+10,003
| New | +$253K |
|
|
CHCT
847
Community Healthcare Trust
CHCT
$440M
| $252K | ﹤0.01% |
+6,151
| New | +$252K |
|
848
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $247K | ﹤0.01% |
72,659
-168,647
| -70% | -$573K |
|
849
Bright Horizons
BFAM
$6.36B
| $246K | ﹤0.01% |
+2,100
| New | +$246K |
|
850
StoneX
SNEX
$5.02B
| $245K | ﹤0.01% |
+10,042
| New | +$245K |
|