Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
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 | |
|---|---|---|---|---|---|---|
1076
Hewlett Packard
HPE
$31B
| $365K | ﹤0.01% |
28,361
+2,085
| +8% | +$26.8K |
|
1077
Ross Stores
ROST
$49.6B
| $361K | ﹤0.01% |
6,261
-10,003
| -62% | -$577K |
|
|
FL
1078
DELISTED
Foot Locker
FL
| $355K | ﹤0.01% |
7,200
-259,822
| -97% | -$12.8M |
|
1079
Campbell Soup
CPB
$10.1B
| $353K | ﹤0.01% |
6,760
-7,874
| -54% | -$411K |
|
1080
Cinemark Holdings
CNK
$3.16B
| $352K | ﹤0.01% |
+9,062
| New | +$352K |
|
1081
Conduent
CNDT
$457M
| $351K | ﹤0.01% |
22,011
-16,315
| -43% | -$260K |
|
1082
Liberty Broadband Class A
LBRDA
$8.63B
| $350K | ﹤0.01% |
+4,084
| New | +$350K |
|
1083
Sensata Technologies
ST
$4.66B
| $350K | ﹤0.01% |
+8,200
| New | +$350K |
|
|
ULTI
1084
DELISTED
Ultimate Software Group Inc
ULTI
| $350K | ﹤0.01% |
1,668
+10
| +0.6% | +$2.1K |
|
1085
ZTO Express
ZTO
$15.1B
| $349K | ﹤0.01% |
+25,000
| New | +$349K |
|
1086
Tractor Supply
TSCO
$31.8B
| $343K | ﹤0.01% |
31,660
-89,880
| -74% | -$974K |
|
1087
Byline Bancorp
BY
$1.35B
| $341K | ﹤0.01% |
+17,000
| New | +$341K |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$1.09B
| $338K | ﹤0.01% |
+18,493
| New | +$338K |
|
|
SINA
1089
DELISTED
Sina Corp
SINA
| $338K | ﹤0.01% |
+3,981
| New | +$338K |
|
|
RDC
1090
DELISTED
Rowan Companies Plc
RDC
| $337K | ﹤0.01% |
32,900
-23,000
| -41% | -$236K |
|
1091
BGC Group
BGC
$4.73B
| $336K | ﹤0.01% |
41,363
+24,704
| +148% | +$201K |
|
1092
BWX Technologies
BWXT
$15B
| $334K | ﹤0.01% |
6,860
-20,437
| -75% | -$995K |
|
1093
Quest Diagnostics
DGX
$20.4B
| $333K | ﹤0.01% |
2,997
-96,541
| -97% | -$10.7M |
|
1094
Aon
AON
$79.8B
| $332K | ﹤0.01% |
+2,497
| New | +$332K |
|
|
DFT
1095
DELISTED
DuPont Fabros Technology Inc.
DFT
| $330K | ﹤0.01% |
+5,400
| New | +$330K |
|
1096
STAG Industrial
STAG
$6.84B
| $328K | ﹤0.01% |
+11,900
| New | +$328K |
|
|
SONC
1097
DELISTED
Sonic Corp
SONC
| $326K | ﹤0.01% |
12,321
-17,379
| -59% | -$460K |
|
1098
Pitney Bowes
PBI
$2.18B
| $324K | ﹤0.01% |
21,470
-90,300
| -81% | -$1.36M |
|
1099
Emcor
EME
$27.8B
| $317K | ﹤0.01% |
4,845
-860
| -15% | -$56.3K |
|
|
VR
1100
DELISTED
Validus Hold Ltd
VR
| $314K | ﹤0.01% |
6,038
-6,666
| -52% | -$347K |
|