Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AutoZone
AZO
$71B
| $282K | ﹤0.01% |
380
-35,587
| -99% | -$26.4M |
|
|
SIEN
852
DELISTED
Sientra, Inc.
SIEN
| $281K | ﹤0.01% |
+4,743
| New | +$281K |
|
|
WSTC
853
DELISTED
West Corporation
WSTC
| $281K | ﹤0.01% |
+13,031
| New | +$281K |
|
854
Axcelis
ACLS
$2.57B
| $279K | ﹤0.01% |
26,965
+3,040
| +13% | +$31.5K |
|
|
POLY
855
DELISTED
Plantronics, Inc.
POLY
| $278K | ﹤0.01% |
+5,873
| New | +$278K |
|
|
CUDA
856
DELISTED
Barracuda Networks, Inc.
CUDA
| $278K | ﹤0.01% |
+14,900
| New | +$278K |
|
|
EBSB
857
DELISTED
Meridian Bancorp, Inc.
EBSB
| $277K | ﹤0.01% |
19,610
+2,660
| +16% | +$37.6K |
|
858
Lockheed Martin
LMT
$107B
| $276K | ﹤0.01% |
1,270
-153,864
| -99% | -$33.4M |
|
859
United Therapeutics
UTHR
$17.8B
| $276K | ﹤0.01% |
+1,763
| New | +$276K |
|
|
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
+4,554
| New | +$274K |
|
861
Paylocity
PCTY
$9.54B
| $272K | ﹤0.01% |
6,720
-14,230
| -68% | -$576K |
|
862
TriNet
TNET
$3.38B
| $272K | ﹤0.01% |
14,080
-3,870
| -22% | -$74.8K |
|
|
LOCK
863
DELISTED
LifeLock, Inc.
LOCK
| $272K | ﹤0.01% |
+18,980
| New | +$272K |
|
|
HNT
864
DELISTED
HEALTH NET INC
HNT
| $271K | ﹤0.01% |
+3,960
| New | +$271K |
|
865
Cracker Barrel
CBRL
$1.13B
| $270K | ﹤0.01% |
+2,130
| New | +$270K |
|
|
FIG
866
DELISTED
Fortress Investment Group Llc
FIG
| $268K | ﹤0.01% |
+52,715
| New | +$268K |
|
|
SHLM
867
DELISTED
Schulman (A.) Inc
SHLM
| $267K | ﹤0.01% |
+8,730
| New | +$267K |
|
868
Citi Trends
CTRN
$314M
| $266K | ﹤0.01% |
12,520
+170
| +1% | +$3.61K |
|
|
NEWR
869
DELISTED
New Relic, Inc.
NEWR
| $265K | ﹤0.01% |
+7,280
| New | +$265K |
|
870
Ford
F
$46.5B
| $264K | ﹤0.01% |
+19,155
| New | +$264K |
|
|
BSFT
871
DELISTED
BroadSoft, Inc.
BSFT
| $264K | ﹤0.01% |
+7,480
| New | +$264K |
|
|
MEET
872
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $262K | ﹤0.01% |
+73,198
| New | +$262K |
|
|
RVNC
873
DELISTED
Revance Therapeutics, Inc.
RVNC
| $261K | ﹤0.01% |
7,630
-4,120
| -35% | -$141K |
|
874
Genworth Financial
GNW
$3.53B
| $259K | ﹤0.01% |
69,344
+15,251
| +28% | +$57K |
|
875
Telephone and Data Systems
TDS
$4.41B
| $259K | ﹤0.01% |
+10,000
| New | +$259K |
|