Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$166M |
| 3 |
Walt Disney
DIS
|
+$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$98.7M |
| 5 |
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sony
SONY
$172B
| $311K | ﹤0.01% |
+15,380
| New | +$311K |
|
1027
PennyMac Financial
PFSI
$6.28B
| $309K | ﹤0.01% |
+4,712
| New | +$309K |
|
1028
National Grid
NGG
$69.8B
| $307K | ﹤0.01% |
5,803
-713
| -11% | -$37.7K |
|
|
ESGR
1029
DELISTED
Enstar Group
ESGR
| $300K | ﹤0.01% |
+1,464
| New | +$300K |
|
|
POLY
1030
DELISTED
Plantronics, Inc.
POLY
| $296K | ﹤0.01% |
10,954
-59,154
| -84% | -$1.6M |
|
1031
Viavi Solutions
VIAV
$2.67B
| $290K | ﹤0.01% |
19,380
-1,430,015
| -99% | -$21.4M |
|
|
NATI
1032
DELISTED
National Instruments Corp
NATI
| $288K | ﹤0.01% |
+6,553
| New | +$288K |
|
1033
Inogen
INGN
$223M
| $282K | ﹤0.01% |
6,312
-16,281
| -72% | -$727K |
|
1034
Gogo Inc
GOGO
$1.39B
| $276K | ﹤0.01% |
+28,622
| New | +$276K |
|
1035
CNA Financial
CNA
$12.7B
| $274K | ﹤0.01% |
7,045
-10,568
| -60% | -$411K |
|
1036
Ultra Clean Holdings
UCTT
$1.14B
| $270K | ﹤0.01% |
+8,674
| New | +$270K |
|
|
KAMN
1037
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
+4,730
| New | +$270K |
|
1038
Magnolia Oil & Gas
MGY
$4.42B
| $267K | ﹤0.01% |
37,826
-250,512
| -87% | -$1.77M |
|
1039
Littelfuse
LFUS
$6.55B
| $265K | ﹤0.01% |
1,040
-186
| -15% | -$47.4K |
|
1040
Silicon Motion
SIMO
$2.86B
| $265K | ﹤0.01% |
+5,505
| New | +$265K |
|
1041
Southern Copper
SCCO
$82.2B
| $263K | ﹤0.01% |
+4,239
| New | +$263K |
|
1042
Rogers Corp
ROG
$1.43B
| $262K | ﹤0.01% |
+1,687
| New | +$262K |
|
|
TEN
1043
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $262K | ﹤0.01% |
24,763
+11,124
| +82% | +$118K |
|
|
BMY.RT
1044
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $262K | ﹤0.01% |
+379,000
| New | +$262K |
|
1045
CommScope
COMM
$3.64B
| $260K | ﹤0.01% |
19,419
-417
| -2% | -$5.58K |
|
1046
CorVel
CRVL
$4.49B
| $260K | ﹤0.01% |
+7,368
| New | +$260K |
|
1047
Tootsie Roll Industries
TR
$2.88B
| $259K | ﹤0.01% |
10,126
-21,478
| -68% | -$549K |
|
|
TVTY
1048
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $259K | ﹤0.01% |
13,217
-111,516
| -89% | -$2.19M |
|
1049
Trustmark
TRMK
$2.42B
| $258K | ﹤0.01% |
9,459
-34,353
| -78% | -$937K |
|
|
ECOL
1050
DELISTED
US Ecology, Inc.
ECOL
| $258K | ﹤0.01% |
7,099
-5,503
| -44% | -$200K |
|