Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 2 |
McDonald's
MCD
|
+$182M |
| 3 |
Fidelity National Information Services
FIS
|
+$109M |
| 4 |
Microsoft
MSFT
|
+$96.3M |
| 5 |
Morgan Stanley
MS
|
+$94.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$161M |
| 2 |
Visa
V
|
+$142M |
| 3 |
Amazon
AMZN
|
+$127M |
| 4 |
Exelon
EXC
|
+$125M |
| 5 |
Dollar Tree
DLTR
|
+$118M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 12.24% |
| 4 | Real Estate | 9.51% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Integer Holdings
ITGR
$3.59B
| $560K | ﹤0.01% |
+7,430
| New | +$560K |
|
|
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $553K | ﹤0.01% |
51,714
-257,783
| -83% | -$2.76M |
|
1078
NeoGenomics
NEO
$974M
| $551K | ﹤0.01% |
+26,918
| New | +$551K |
|
1079
Popular Inc
BPOP
$8.45B
| $549K | ﹤0.01% |
10,527
-81,355
| -89% | -$4.24M |
|
|
TMX
1080
DELISTED
Terminix Global Holdings, Inc.
TMX
| $549K | ﹤0.01% |
+11,747
| New | +$549K |
|
|
VCRA
1081
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $546K | ﹤0.01% |
+17,254
| New | +$546K |
|
|
MDR
1082
DELISTED
McDermott International
MDR
| $545K | ﹤0.01% |
73,253
-31,010
| -30% | -$231K |
|
1083
Flowserve
FLS
$7.37B
| $542K | ﹤0.01% |
+12,013
| New | +$542K |
|
1084
Graham Holdings Company
GHC
$4.94B
| $538K | ﹤0.01% |
+788
| New | +$538K |
|
1085
Loews
L
$19.9B
| $532K | ﹤0.01% |
11,098
+4,808
| +76% | +$230K |
|
1086
NovoCure
NVCR
$1.35B
| $532K | ﹤0.01% |
+11,047
| New | +$532K |
|
1087
Eagle Bancorp
EGBN
$595M
| $531K | ﹤0.01% |
10,573
-6,573
| -38% | -$330K |
|
1088
Allete
ALE
$3.7B
| $530K | ﹤0.01% |
+6,444
| New | +$530K |
|
|
HEES
1089
DELISTED
H&E Equipment Services
HEES
| $524K | ﹤0.01% |
+20,872
| New | +$524K |
|
1090
CGI
GIB
$20.7B
| $521K | ﹤0.01% |
+7,579
| New | +$521K |
|
1091
Yum China
YUMC
$16.3B
| $519K | ﹤0.01% |
11,553
-26,503
| -70% | -$1.19M |
|
|
PDM
1092
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $518K | ﹤0.01% |
24,822
-29,514
| -54% | -$616K |
|
|
PLAN
1093
DELISTED
Anaplan, Inc.
PLAN
| $518K | ﹤0.01% |
+13,151
| New | +$518K |
|
1094
Teledyne Technologies
TDY
$25.6B
| $518K | ﹤0.01% |
+2,185
| New | +$518K |
|
1095
Thor Industries
THO
$5.68B
| $517K | ﹤0.01% |
8,296
-1,092
| -12% | -$68.1K |
|
1096
CyberArk
CYBR
$23.6B
| $516K | ﹤0.01% |
+4,337
| New | +$516K |
|
1097
BlackLine
BL
$3.35B
| $513K | ﹤0.01% |
+11,078
| New | +$513K |
|
|
CNSL
1098
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $510K | ﹤0.01% |
46,756
+29,959
| +178% | +$327K |
|
|
ABMD
1099
DELISTED
Abiomed Inc
ABMD
| $507K | ﹤0.01% |
1,774
+969
| +120% | +$277K |
|
1100
CoreCivic
CXW
$2.17B
| $505K | ﹤0.01% |
25,953
-4,208
| -14% | -$81.9K |
|