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 | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.38B
| $191K | ﹤0.01% |
13,710
-279,660
| -95% | -$3.9M |
|
1077
SpartanNash
SPTN
$901M
| $187K | ﹤0.01% |
+10,719
| New | +$187K |
|
|
BCOV
1078
DELISTED
Brightcove, Inc.
BCOV
| $186K | ﹤0.01% |
+10,084
| New | +$186K |
|
1079
Heartland Express
HTLD
$650M
| $184K | ﹤0.01% |
10,142
-16,046
| -61% | -$291K |
|
1080
ICICI Bank
IBN
$113B
| $177K | ﹤0.01% |
11,882
-9,119
| -43% | -$136K |
|
1081
BRF SA
BRFS
$5.88B
| $165K | ﹤0.01% |
39,169
+11,536
| +42% | +$48.6K |
|
1082
Itaú Unibanco
ITUB
$76B
| $165K | ﹤0.01% |
+36,102
| New | +$165K |
|
1083
GoPro
GPRO
$258M
| $160K | ﹤0.01% |
+19,360
| New | +$160K |
|
1084
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $144K | ﹤0.01% |
29,085
-11,868
| -29% | -$58.8K |
|
|
SRNE
1085
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $144K | ﹤0.01% |
+21,130
| New | +$144K |
|
1086
Northern Oil and Gas
NOG
$2.46B
| $143K | ﹤0.01% |
16,364
+5,122
| +46% | +$44.8K |
|
|
LGF.B
1087
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | ﹤0.01% |
+13,782
| New | +$143K |
|
1088
Transocean
RIG
$2.99B
| $141K | ﹤0.01% |
61,033
-290,318
| -83% | -$671K |
|
1089
Televisa
TV
$1.5B
| $139K | ﹤0.01% |
16,911
-127
| -0.7% | -$1.04K |
|
|
ORC
1090
Orchid Island Capital
ORC
$951M
| $130K | ﹤0.01% |
+4,973
| New | +$130K |
|
|
BEST
1091
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $130K | ﹤0.01% |
+3,198
| New | +$130K |
|
1092
Santander
BSBR
$40.3B
| $116K | ﹤0.01% |
+14,071
| New | +$116K |
|
1093
Embraer
ERJ
$11.1B
| $114K | ﹤0.01% |
+16,809
| New | +$114K |
|
1094
Telefonica
TEF
$30.1B
| $104K | ﹤0.01% |
28,953
+15,441
| +114% | +$55.5K |
|
1095
Conduent
CNDT
$438M
| $97K | ﹤0.01% |
+20,180
| New | +$97K |
|
|
NPTN
1096
DELISTED
NEOPHOTONICS CORP
NPTN
| $93K | ﹤0.01% |
+10,205
| New | +$93K |
|
|
PRTK
1097
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $87K | ﹤0.01% |
+13,883
| New | +$87K |
|
1098
Banco Santander
SAN
$148B
| $82K | ﹤0.01% |
27,030
+14,561
| +117% | +$44.2K |
|
1099
Aegon
AEG
$12.1B
| $81K | ﹤0.01% |
+22,320
| New | +$81K |
|
|
AMRS
1100
DELISTED
Amyris Inc.
AMRS
| $64K | ﹤0.01% |
+10,339
| New | +$64K |
|