Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.6B
| $64.5M | 0.27% |
602,023
+598,407
| +16,549% | +$64.1M |
|
77
Pediatrix Medical
MD
$1.46B
| $64M | 0.26% |
1,060,247
+1,048,047
| +8,591% | +$63.3M |
|
78
International Paper
IP
$25.5B
| $63.8M | 0.26% |
1,126,602
+613,985
| +120% | +$34.8M |
|
79
Tapestry
TPR
$21.6B
| $63.2M | 0.26% |
1,334,178
+525,133
| +65% | +$24.9M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $62.7M | 0.26% |
624,375
+599,108
| +2,371% | +$60.2M |
|
81
Dollar Tree
DLTR
$21.4B
| $62.3M | 0.26% |
891,013
-1,131,112
| -56% | -$79.1M |
|
82
KeyCorp
KEY
$20.6B
| $61.8M | 0.25% |
3,297,953
-542,966
| -14% | -$10.2M |
|
83
Norwegian Cruise Line
NCLH
$11.4B
| $61.6M | 0.25% |
1,134,482
-162,537
| -13% | -$8.82M |
|
84
SITE Centers
SITC
$478M
| $60.8M | 0.25% |
6,707,542
+4,110,896
| +158% | +$37.3M |
|
85
CME Group
CME
$96.4B
| $60M | 0.25% |
479,088
-147,424
| -24% | -$18.5M |
|
86
Willis Towers Watson
WTW
$31.8B
| $58.7M | 0.24% |
403,382
+121,286
| +43% | +$17.6M |
|
87
Trimble
TRMB
$18.6B
| $58M | 0.24% |
1,624,717
+1,082,589
| +200% | +$38.6M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $57.3M | 0.24% |
1,428,863
+1,414,663
| +9,962% | +$56.7M |
|
89
Skechers
SKX
$9.49B
| $57.1M | 0.24% |
1,937,062
-1,411,232
| -42% | -$41.6M |
|
90
Cboe Global Markets
CBOE
$24.4B
| $54.9M | 0.23% |
600,421
+497,425
| +483% | +$45.5M |
|
91
MPLX
MPLX
$51.8B
| $54.5M | 0.22% |
1,633,092
+1,271,145
| +351% | +$42.5M |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $54.3M | 0.22% |
2,982,990
+2,770,991
| +1,307% | +$50.4M |
|
93
Ventas
VTR
$30.7B
| $54.1M | 0.22% |
778,201
+591,001
| +316% | +$41.1M |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.9M | 0.22% |
1,013,653
-739,900
| -42% | -$39.4M |
|
|
SIX
95
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.8M | 0.22% |
902,664
+625,867
| +226% | +$37.3M |
|
96
Snap
SNAP
$12.3B
| $53.3M | 0.22% |
+3,000,000
| New | +$53.3M |
|
|
NGD
97
New Gold Inc
NGD
$4.88B
| $53.2M | 0.22% |
16,729,229
+6,458,530
| +63% | +$20.5M |
|
98
Boston Scientific
BSX
$157B
| $52.7M | 0.22% |
1,899,566
+1,838,876
| +3,030% | +$51M |
|
|
BIG
99
DELISTED
Big Lots, Inc.
BIG
| $52.2M | 0.22% |
1,080,139
+326,620
| +43% | +$15.8M |
|
100
NXP Semiconductors
NXPI
$56.9B
| $52.2M | 0.22% |
+476,483
| New | +$52.2M |
|