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 | |
|---|---|---|---|---|---|---|
1026
HP
HPQ
$26.5B
| $797K | ﹤0.01% |
39,924
+7,399
| +23% | +$148K |
|
1027
Reinsurance Group of America
RGA
$12.9B
| $795K | ﹤0.01% |
5,698
-186,657
| -97% | -$26M |
|
1028
QCR Holdings
QCRH
$1.32B
| $787K | ﹤0.01% |
+17,295
| New | +$787K |
|
1029
Boise Cascade
BCC
$3.32B
| $785K | ﹤0.01% |
+22,500
| New | +$785K |
|
|
SNR
1030
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $784K | ﹤0.01% |
85,680
+71,473
| +503% | +$654K |
|
1031
American Water Works
AWK
$27.2B
| $783K | ﹤0.01% |
9,679
-2,963
| -23% | -$240K |
|
1032
National Health Investors
NHI
$3.76B
| $775K | ﹤0.01% |
+10,024
| New | +$775K |
|
1033
Stride
LRN
$7.03B
| $763K | ﹤0.01% |
+42,791
| New | +$763K |
|
1034
Minerals Technologies
MTX
$2.04B
| $761K | ﹤0.01% |
+10,776
| New | +$761K |
|
|
DX
1035
Dynex Capital
DX
$1.63B
| $760K | ﹤0.01% |
34,858
+27,901
| +401% | +$608K |
|
1036
TriCo Bancshares
TCBK
$1.49B
| $760K | ﹤0.01% |
+18,662
| New | +$760K |
|
1037
Allete
ALE
$3.68B
| $757K | ﹤0.01% |
9,788
-9,512
| -49% | -$736K |
|
1038
Semtech
SMTC
$5.29B
| $756K | ﹤0.01% |
+20,136
| New | +$756K |
|
1039
Brown-Forman Class B
BF.B
$13B
| $751K | ﹤0.01% |
21,623
-1,919
| -8% | -$66.7K |
|
1040
SM Energy
SM
$3.13B
| $743K | ﹤0.01% |
41,865
+14,987
| +56% | +$266K |
|
|
ESL
1041
DELISTED
Esterline Technologies
ESL
| $740K | ﹤0.01% |
+8,207
| New | +$740K |
|
1042
TEGNA Inc
TGNA
$3.38B
| $738K | ﹤0.01% |
55,388
-30,512
| -36% | -$407K |
|
1043
Primoris Services
PRIM
$6.63B
| $737K | ﹤0.01% |
+25,047
| New | +$737K |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $736K | ﹤0.01% |
+27,924
| New | +$736K |
|
1045
ITT
ITT
$13.9B
| $734K | ﹤0.01% |
16,581
+9,505
| +134% | +$421K |
|
1046
Freeport-McMoran
FCX
$65.9B
| $732K | ﹤0.01% |
52,111
-2,249,960
| -98% | -$31.6M |
|
1047
Korn Ferry
KFY
$3.93B
| $719K | ﹤0.01% |
+18,238
| New | +$719K |
|
|
KNL
1048
DELISTED
Knoll, Inc.
KNL
| $717K | ﹤0.01% |
+35,831
| New | +$717K |
|
1049
Murphy Oil
MUR
$3.69B
| $704K | ﹤0.01% |
26,523
-1,613
| -6% | -$42.8K |
|
|
LTC
1050
LTC Properties
LTC
$1.68B
| $701K | ﹤0.01% |
+14,930
| New | +$701K |
|