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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$7.49B
| $246K | ﹤0.01% |
+1,647
| New | +$246K |
|
1152
Pinnacle Financial Partners
PNFP
$7.63B
| $245K | ﹤0.01% |
+3,900
| New | +$245K |
|
|
ZAYO
1153
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $245K | ﹤0.01% |
7,925
-28,300
| -78% | -$875K |
|
1154
Affiliated Managers Group
AMG
$6.57B
| $243K | ﹤0.01% |
1,465
-125,209
| -99% | -$20.8M |
|
1155
Bankunited
BKU
$2.91B
| $243K | ﹤0.01% |
7,196
-388,709
| -98% | -$13.1M |
|
1156
Central Pacific Financial
CPF
$835M
| $243K | ﹤0.01% |
7,709
-5,011
| -39% | -$158K |
|
1157
Entegris
ENTG
$12.4B
| $243K | ﹤0.01% |
+11,087
| New | +$243K |
|
1158
Marvell Technology
MRVL
$56.9B
| $241K | ﹤0.01% |
+14,564
| New | +$241K |
|
1159
FirstEnergy
FE
$25B
| $240K | ﹤0.01% |
8,231
-1,499,505
| -99% | -$43.7M |
|
1160
Graham Holdings Company
GHC
$4.93B
| $240K | ﹤0.01% |
400
-203
| -34% | -$122K |
|
1161
EnerSys
ENS
$3.89B
| $239K | ﹤0.01% |
3,301
-3,366
| -50% | -$244K |
|
|
CTXS
1162
DELISTED
Citrix Systems Inc
CTXS
| $239K | ﹤0.01% |
3,000
-18,704
| -86% | -$1.49M |
|
1163
Sibanye-Stillwater
SBSW
$6.38B
| $236K | ﹤0.01% |
54,172
+40,837
| +306% | +$178K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $235K | ﹤0.01% |
+3,178
| New | +$235K |
|
1165
News Corp Class B
NWS
$19.1B
| $233K | ﹤0.01% |
+16,457
| New | +$233K |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | ﹤0.01% |
4,900
-6,500
| -57% | -$305K |
|
|
BHI
1167
DELISTED
Baker Hughes
BHI
| $226K | ﹤0.01% |
+4,152
| New | +$226K |
|
|
BUFF
1168
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $224K | ﹤0.01% |
9,802
-6,239
| -39% | -$143K |
|
|
VSM
1169
DELISTED
Versum Materials, Inc.
VSM
| $221K | ﹤0.01% |
+6,800
| New | +$221K |
|
|
LOGM
1170
DELISTED
LogMein, Inc.
LOGM
| $219K | ﹤0.01% |
2,100
-85,958
| -98% | -$8.96M |
|
1171
Watts Water Technologies
WTS
$9.47B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
|
NRE
1172
DELISTED
NorthStar Realty Europe Corp.
NRE
| $215K | ﹤0.01% |
+16,951
| New | +$215K |
|
|
WLL
1173
DELISTED
Whiting Petroleum Corporation
WLL
| $214K | ﹤0.01% |
129
+85
| +193% | +$141K |
|
1174
Ingevity
NGVT
$2.21B
| $213K | ﹤0.01% |
+3,715
| New | +$213K |
|
1175
Floor & Decor
FND
$9.42B
| $212K | ﹤0.01% |
+5,409
| New | +$212K |
|