Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$31.1B
| – | – |
-71,653
| Closed | -$1.52M |
|
|
SAGE
1202
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,038
| Closed | -$547K |
|
1203
Sonic Automotive
SAH
$2.78B
| – | – |
-30,258
| Closed | -$402K |
|
1204
Banco Santander
SAN
$148B
| – | – |
-37,585
| Closed | -$85K |
|
1205
Sabra Healthcare REIT
SBRA
$4.53B
| – | – |
-691,929
| Closed | -$7.56M |
|
1206
Starbucks
SBUX
$94.6B
| – | – |
0
| – | – |
|
1207
Southern Copper
SCCO
$82.3B
| – | – |
-58,468
| Closed | -$1.57M |
|
1208
Comscore
SCOR
$31.6M
| – | – |
-2,250
| Closed | -$127K |
|
1209
Select Medical
SEM
$1.52B
| – | – |
0
| – | – |
|
1210
Stifel
SF
$11.5B
| – | – |
-20,589
| Closed | -$567K |
|
1211
SFL Corp
SFL
$1.09B
| – | – |
-23,191
| Closed | -$220K |
|
1212
Sangamo Therapeutics
SGMO
$162M
| – | – |
-92,994
| Closed | -$592K |
|
1213
Signet Jewelers
SIG
$3.76B
| – | – |
-419,943
| Closed | -$2.71M |
|
1214
SITE Centers
SITC
$469M
| – | – |
-1,251,894
| Closed | -$5.09M |
|
1215
Synovus
SNV
$7.13B
| – | – |
-513,015
| Closed | -$9.01M |
|
1216
Sonos
SONO
$1.8B
| – | – |
-10,423
| Closed | -$88K |
|
1217
Spotify
SPOT
$146B
| – | – |
-95,177
| Closed | -$11.6M |
|
1218
Sempra
SRE
$53.2B
| – | – |
-14,360
| Closed | -$811K |
|
1219
SS&C Technologies
SSNC
$21.6B
| – | – |
-124,459
| Closed | -$5.45M |
|
1220
Shutterstock
SSTK
$713M
| – | – |
-7,587
| Closed | -$244K |
|
1221
Stratasys
SSYS
$831M
| – | – |
-36,934
| Closed | -$589K |
|
1222
STAG Industrial
STAG
$6.68B
| – | – |
-309,348
| Closed | -$6.97M |
|
1223
State Street
STT
$31.5B
| – | – |
-72,483
| Closed | -$3.86M |
|
1224
Seagate
STX
$40.7B
| – | – |
-146,275
| Closed | -$7.14M |
|
1225
Constellation Brands
STZ
$25.2B
| – | – |
-259,126
| Closed | -$37.1M |
|