Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
851
DELISTED
SUPERVALU Inc.
SVU
| $139K | ﹤0.01% |
3,985
+1,200
| +43% | +$41.9K |
|
|
AHT
852
Ashford Hospitality Trust
AHT
$37.7M
| $134K | ﹤0.01% |
+23
| New | +$134K |
|
853
Casella Waste Systems
CWST
$6.01B
| $130K | ﹤0.01% |
12,600
-4,782
| -28% | -$49.3K |
|
854
1-800-Flowers.com
FLWS
$324M
| $127K | ﹤0.01% |
+13,800
| New | +$127K |
|
855
OFG Bancorp
OFG
$1.99B
| $123K | ﹤0.01% |
12,200
-5,200
| -30% | -$52.4K |
|
856
LXP Industrial Trust
LXP
$2.71B
| $112K | ﹤0.01% |
+10,900
| New | +$112K |
|
|
ARC
857
DELISTED
ARC Document Solutions, Inc.
ARC
| $110K | ﹤0.01% |
29,466
-11,031
| -27% | -$41.2K |
|
|
PDLI
858
DELISTED
PDL BioPharma, Inc.
PDLI
| $105K | ﹤0.01% |
31,332
-14,100
| -31% | -$47.3K |
|
859
Jakks Pacific
JAKK
$196M
| $104K | ﹤0.01% |
+1,200
| New | +$104K |
|
860
Teekay Tankers
TNK
$1.8B
| $95K | ﹤0.01% |
4,713
+2,300
| +95% | +$46.4K |
|
|
MN
861
DELISTED
MANNING & NAPIER, INC.
MN
| $95K | ﹤0.01% |
+13,356
| New | +$95K |
|
|
PIR
862
DELISTED
Pier 1 Imports, Inc.
PIR
| $92K | ﹤0.01% |
1,081
-850
| -44% | -$72.3K |
|
|
GV
863
DELISTED
Goldfield Corporation
GV
| $85K | ﹤0.01% |
+31,600
| New | +$85K |
|
864
Corcept Therapeutics
CORT
$7.31B
| $84K | ﹤0.01% |
+12,902
| New | +$84K |
|
|
HK.WS
865
DELISTED
Halcon Resources Corporation
HK.WS
| $81K | ﹤0.01% |
+37,890
| New | +$81K |
|
|
MHGC
866
DELISTED
Morgans Hotel Group Co.
MHGC
| $81K | ﹤0.01% |
+39,918
| New | +$81K |
|
|
ELNK
867
DELISTED
EarthLink Holdings Corp.
ELNK
| $76K | ﹤0.01% |
+12,200
| New | +$76K |
|
868
Vale
VALE
$44.4B
| $64K | ﹤0.01% |
+11,700
| New | +$64K |
|
869
First Bancorp
FBP
$3.54B
| $63K | ﹤0.01% |
12,100
-17,600
| -59% | -$91.6K |
|
|
WG
870
DELISTED
Willbros Group
WG
| $23K | ﹤0.01% |
+12,227
| New | +$23K |
|
871
Comfort Systems
FIX
$24.9B
| – | – |
-6,600
| Closed | -$215K |
|
872
FMC
FMC
$4.72B
| – | – |
-471,366
| Closed | -$18.9M |
|
873
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-300,000
| Closed | -$1.64M |
|
874
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
875
Lumen
LUMN
$4.87B
| – | – |
-8,254
| Closed | -$239K |
|