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 | |
|---|---|---|---|---|---|---|
1176
Old Dominion Freight Line
ODFL
$31.2B
| $211K | ﹤0.01% |
6,645
-24,462
| -79% | -$777K |
|
|
WBT
1177
DELISTED
Welbilt, Inc.
WBT
| $210K | ﹤0.01% |
+11,130
| New | +$210K |
|
1178
Hillenbrand
HI
$1.76B
| $206K | ﹤0.01% |
+5,694
| New | +$206K |
|
1179
Saic
SAIC
$4.69B
| $206K | ﹤0.01% |
2,969
-2,630
| -47% | -$182K |
|
1180
Supernus Pharmaceuticals
SUPN
$2.56B
| $206K | ﹤0.01% |
+4,789
| New | +$206K |
|
1181
Nabors Industries
NBR
$580M
| $204K | ﹤0.01% |
501
-1,290
| -72% | -$525K |
|
1182
Clean Harbors
CLH
$12.7B
| $203K | ﹤0.01% |
+3,635
| New | +$203K |
|
1183
ODP
ODP
$623M
| $203K | ﹤0.01% |
3,592
-14,240
| -80% | -$805K |
|
1184
Apple Hospitality REIT
APLE
$3B
| $202K | ﹤0.01% |
10,780
-309,826
| -97% | -$5.81M |
|
1185
Carlisle Companies
CSL
$16.3B
| $201K | ﹤0.01% |
2,107
-17,094
| -89% | -$1.63M |
|
|
EARN
1186
Ellington Residential Mortgage REIT
EARN
$213M
| $201K | ﹤0.01% |
+13,724
| New | +$201K |
|
1187
Vishay Intertechnology
VSH
$2.06B
| $199K | ﹤0.01% |
12,015
-521
| -4% | -$8.63K |
|
1188
Annaly Capital Management
NLY
$14.3B
| $189K | ﹤0.01% |
3,911
-665,682
| -99% | -$32.2M |
|
1189
TFS Financial
TFSL
$3.81B
| $188K | ﹤0.01% |
12,175
-9,394
| -44% | -$145K |
|
1190
Match Group
MTCH
$9.19B
| $186K | ﹤0.01% |
10,688
-692,916
| -98% | -$12.1M |
|
|
QUOT
1191
DELISTED
Quotient Technology Inc
QUOT
| $184K | ﹤0.01% |
+15,957
| New | +$184K |
|
1192
AngloGold Ashanti
AU
$31.1B
| $183K | ﹤0.01% |
+18,785
| New | +$183K |
|
1193
Heritage Insurance Holdings
HRTG
$735M
| $183K | ﹤0.01% |
14,082
+2,148
| +18% | +$27.9K |
|
|
SPLS
1194
DELISTED
Staples Inc
SPLS
| $182K | ﹤0.01% |
18,039
-91,504
| -84% | -$923K |
|
|
MRT
1195
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $170K | ﹤0.01% |
13,484
-22,989
| -63% | -$290K |
|
|
PIR
1196
DELISTED
Pier 1 Imports, Inc.
PIR
| $167K | ﹤0.01% |
1,613
-285
| -15% | -$29.5K |
|
1197
Community Health Systems
CYH
$412M
| $161K | ﹤0.01% |
16,191
-22,496
| -58% | -$224K |
|
1198
News Corp Class A
NWSA
$16.6B
| $155K | ﹤0.01% |
+11,344
| New | +$155K |
|
|
RC
1199
Ready Capital
RC
$726M
| $155K | ﹤0.01% |
+10,433
| New | +$155K |
|
1200
Clear Channel Outdoor Holdings
CCO
$686M
| $152K | ﹤0.01% |
+31,286
| New | +$152K |
|