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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$8.22B
| $590K | ﹤0.01% |
+19,520
| New | +$590K |
|
1102
Seagate
STX
$42.3B
| $589K | ﹤0.01% |
17,771
+7,271
| +69% | +$241K |
|
1103
Newell Brands
NWL
$2.56B
| $588K | ﹤0.01% |
13,784
-19,038
| -58% | -$812K |
|
1104
Universal Display
OLED
$6.57B
| $588K | ﹤0.01% |
4,562
-29,060
| -86% | -$3.75M |
|
1105
Ligand Pharmaceuticals
LGND
$3.29B
| $587K | ﹤0.01% |
+6,917
| New | +$587K |
|
1106
Evercore
EVR
$13.2B
| $586K | ﹤0.01% |
7,304
-23,089
| -76% | -$1.85M |
|
1107
Byline Bancorp
BY
$1.32B
| $585K | ﹤0.01% |
27,500
+10,500
| +62% | +$223K |
|
1108
Mine Safety
MSA
$6.74B
| $583K | ﹤0.01% |
+7,333
| New | +$583K |
|
1109
Cohen & Steers
CNS
$3.66B
| $581K | ﹤0.01% |
14,712
-35,621
| -71% | -$1.41M |
|
1110
Jacobs Solutions
J
$17.7B
| $580K | ﹤0.01% |
12,044
-76,821
| -86% | -$3.7M |
|
1111
United Fire Group
UFCS
$802M
| $579K | ﹤0.01% |
+12,631
| New | +$579K |
|
1112
Steris
STE
$24.7B
| $578K | ﹤0.01% |
+6,533
| New | +$578K |
|
1113
Starbucks
SBUX
$94.1B
| $574K | ﹤0.01% |
10,690
-123,606
| -92% | -$6.64M |
|
1114
Old Dominion Freight Line
ODFL
$31.6B
| $570K | ﹤0.01% |
15,528
+8,883
| +134% | +$326K |
|
|
IMPV
1115
DELISTED
Imperva, Inc.
IMPV
| $569K | ﹤0.01% |
13,100
-103,152
| -89% | -$4.48M |
|
1116
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $568K | ﹤0.01% |
+23,778
| New | +$568K |
|
|
RUTH
1117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $568K | ﹤0.01% |
+27,111
| New | +$568K |
|
|
CUNB
1118
DELISTED
CU Bancorp
CUNB
| $568K | ﹤0.01% |
+14,655
| New | +$568K |
|
1119
Spok Holdings
SPOK
$362M
| $565K | ﹤0.01% |
+36,807
| New | +$565K |
|
1120
Waterstone Financial
WSBF
$276M
| $565K | ﹤0.01% |
+28,966
| New | +$565K |
|
1121
Merit Medical Systems
MMSI
$5.31B
| $562K | ﹤0.01% |
13,270
-15,530
| -54% | -$658K |
|
1122
KB Home
KBH
$4.58B
| $559K | ﹤0.01% |
+23,159
| New | +$559K |
|
1123
KRONOS Worldwide
KRO
$727M
| $558K | ﹤0.01% |
+24,447
| New | +$558K |
|
|
WGL
1124
DELISTED
Wgl Holdings
WGL
| $558K | ﹤0.01% |
+6,632
| New | +$558K |
|
|
BBT
1125
Beacon Financial Corporation
BBT
$2.2B
| $554K | ﹤0.01% |
+14,294
| New | +$554K |
|