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 | |
|---|---|---|---|---|---|---|
1001
Spectrum Brands
SPB
$1.33B
| $858K | ﹤0.01% |
+8,100
| New | +$858K |
|
1002
Verint Systems
VRNT
$1.23B
| $858K | ﹤0.01% |
+40,242
| New | +$858K |
|
1003
Starwood Property Trust
STWD
$7.56B
| $857K | ﹤0.01% |
+39,456
| New | +$857K |
|
1004
Brady Corp
BRC
$3.76B
| $852K | ﹤0.01% |
22,443
+13,399
| +148% | +$509K |
|
|
TPC
1005
Tutor Perini Corporation
TPC
$3.32B
| $852K | ﹤0.01% |
30,000
-20,000
| -40% | -$568K |
|
|
TECD
1006
DELISTED
Tech Data Corp
TECD
| $848K | ﹤0.01% |
+9,542
| New | +$848K |
|
1007
Gentex
GNTX
$6.24B
| $846K | ﹤0.01% |
42,715
-136,433
| -76% | -$2.7M |
|
1008
Paycom
PAYC
$12.7B
| $832K | ﹤0.01% |
11,100
-3,131
| -22% | -$235K |
|
1009
Equifax
EFX
$32.1B
| $831K | ﹤0.01% |
7,842
+5,571
| +245% | +$590K |
|
|
MRO
1010
DELISTED
Marathon Oil Corporation
MRO
| $831K | ﹤0.01% |
61,300
-71,084
| -54% | -$964K |
|
1011
Kimberly-Clark
KMB
$43B
| $824K | ﹤0.01% |
7,000
-205,235
| -97% | -$24.2M |
|
1012
Under Armour
UAA
$2.16B
| $824K | ﹤0.01% |
50,000
-933,909
| -95% | -$15.4M |
|
|
CDK
1013
DELISTED
CDK Global, Inc.
CDK
| $823K | ﹤0.01% |
13,050
-12,990
| -50% | -$819K |
|
|
CIO
1014
City Office REIT
CIO
$280M
| $818K | ﹤0.01% |
+59,425
| New | +$818K |
|
1015
Labcorp
LH
$23.2B
| $818K | ﹤0.01% |
6,308
-90,383
| -93% | -$11.7M |
|
1016
New Jersey Resources
NJR
$4.76B
| $817K | ﹤0.01% |
19,378
+9,663
| +99% | +$407K |
|
1017
AES
AES
$9.15B
| $816K | ﹤0.01% |
74,086
-214,453
| -74% | -$2.36M |
|
1018
Ecolab
ECL
$78B
| $812K | ﹤0.01% |
+6,315
| New | +$812K |
|
1019
Parker-Hannifin
PH
$97.5B
| $811K | ﹤0.01% |
4,634
-2,806
| -38% | -$491K |
|
1020
Viavi Solutions
VIAV
$2.74B
| $810K | ﹤0.01% |
+85,596
| New | +$810K |
|
|
QEP
1021
DELISTED
QEP RESOURCES, INC.
QEP
| $807K | ﹤0.01% |
+94,224
| New | +$807K |
|
1022
ONE Gas
OGS
$4.56B
| $806K | ﹤0.01% |
+10,950
| New | +$806K |
|
1023
Acuity Brands
AYI
$10.4B
| $805K | ﹤0.01% |
+4,701
| New | +$805K |
|
1024
Stewart Information Services
STC
$2.1B
| $805K | ﹤0.01% |
+21,332
| New | +$805K |
|
1025
Liberty Broadband Class C
LBRDK
$8.72B
| $801K | ﹤0.01% |
8,400
-5,300
| -39% | -$505K |
|