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 | |
|---|---|---|---|---|---|---|
1226
Modine Manufacturing
MOD
$7.95B
| $390K | ﹤0.01% |
+20,251
| New | +$390K |
|
1227
Thermon Group Holdings
THR
$826M
| $388K | ﹤0.01% |
+21,547
| New | +$388K |
|
1228
Denny's
DENN
$253M
| $386K | ﹤0.01% |
+31,024
| New | +$386K |
|
1229
Synchronoss Technologies
SNCR
$62.8M
| $386K | ﹤0.01% |
+4,600
| New | +$386K |
|
1230
Koppers
KOP
$543M
| $385K | ﹤0.01% |
+8,347
| New | +$385K |
|
|
JONE
1231
DELISTED
Jones Energy, Inc.
JONE
| $384K | ﹤0.01% |
+10,000
| New | +$384K |
|
1232
LKQ Corp
LKQ
$8.26B
| $383K | ﹤0.01% |
10,643
+3,100
| +41% | +$112K |
|
|
NEWR
1233
DELISTED
New Relic, Inc.
NEWR
| $383K | ﹤0.01% |
+7,682
| New | +$383K |
|
1234
T-Mobile US
TMUS
$271B
| $382K | ﹤0.01% |
6,189
-555,405
| -99% | -$34.3M |
|
1235
Lincoln Electric
LECO
$13.4B
| $380K | ﹤0.01% |
+4,148
| New | +$380K |
|
|
SP
1236
DELISTED
SP Plus Corporation
SP
| $379K | ﹤0.01% |
+9,594
| New | +$379K |
|
1237
United Therapeutics
UTHR
$17.9B
| $375K | ﹤0.01% |
+3,200
| New | +$375K |
|
|
GAP
1238
The Gap, Inc.
GAP
$8.93B
| $375K | ﹤0.01% |
+12,712
| New | +$375K |
|
|
HMTV
1239
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $375K | ﹤0.01% |
+31,369
| New | +$375K |
|
1240
Hope Bancorp
HOPE
$1.41B
| $374K | ﹤0.01% |
+21,096
| New | +$374K |
|
|
LSXMA
1241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $374K | ﹤0.01% |
+12,344
| New | +$374K |
|
1242
Rayonier
RYN
$4.04B
| $371K | ﹤0.01% |
+13,500
| New | +$371K |
|
1243
S&P Global
SPGI
$165B
| $368K | ﹤0.01% |
2,356
-97,580
| -98% | -$15.2M |
|
|
VRAY
1244
DELISTED
ViewRay, Inc.
VRAY
| $366K | ﹤0.01% |
+63,482
| New | +$366K |
|
|
NXGN
1245
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $362K | ﹤0.01% |
+23,019
| New | +$362K |
|
1246
Cable One
CABO
$893M
| $361K | ﹤0.01% |
500
-97
| -16% | -$70K |
|
1247
Hamilton Lane
HLNE
$6.55B
| $361K | ﹤0.01% |
+13,451
| New | +$361K |
|
1248
GATX Corp
GATX
$6B
| $360K | ﹤0.01% |
+5,855
| New | +$360K |
|
|
CCF
1249
DELISTED
Chase Corporation
CCF
| $360K | ﹤0.01% |
+3,230
| New | +$360K |
|
1250
Costco
COST
$424B
| $359K | ﹤0.01% |
2,185
-9,848
| -82% | -$1.62M |
|