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 | |
|---|---|---|---|---|---|---|
1251
HealthStream
HSTM
$839M
| $359K | ﹤0.01% |
+15,351
| New | +$359K |
|
|
TVPT
1252
DELISTED
Travelport Worldwide Limited
TVPT
| $359K | ﹤0.01% |
+22,898
| New | +$359K |
|
1253
Haverty Furniture Companies
HVT
$380M
| $358K | ﹤0.01% |
+13,691
| New | +$358K |
|
1254
TFS Financial
TFSL
$3.76B
| $358K | ﹤0.01% |
22,199
+10,024
| +82% | +$162K |
|
|
BIVV
1255
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $358K | ﹤0.01% |
6,266
+1,683
| +37% | +$96.2K |
|
1256
Landstar System
LSTR
$4.5B
| $356K | ﹤0.01% |
3,574
-3,086
| -46% | -$307K |
|
1257
Pentair
PNR
$17.9B
| $356K | ﹤0.01% |
+7,801
| New | +$356K |
|
1258
Matthews International
MATW
$761M
| $354K | ﹤0.01% |
+5,690
| New | +$354K |
|
1259
General Mills
GIS
$26.7B
| $353K | ﹤0.01% |
6,814
-5,571
| -45% | -$289K |
|
1260
Globus Medical
GMED
$7.89B
| $353K | ﹤0.01% |
+11,874
| New | +$353K |
|
|
LDR
1261
DELISTED
Landauer Inc
LDR
| $350K | ﹤0.01% |
+5,200
| New | +$350K |
|
1262
Northwest Bancshares
NWBI
$1.83B
| $349K | ﹤0.01% |
+20,215
| New | +$349K |
|
1263
PJT Partners
PJT
$4.37B
| $348K | ﹤0.01% |
+9,095
| New | +$348K |
|
1264
Varonis Systems
VRNS
$6.31B
| $348K | ﹤0.01% |
+24,951
| New | +$348K |
|
1265
Haemonetics
HAE
$2.59B
| $347K | ﹤0.01% |
7,730
-58,570
| -88% | -$2.63M |
|
1266
Norfolk Southern
NSC
$61.1B
| $347K | ﹤0.01% |
2,624
-15,228
| -85% | -$2.01M |
|
1267
Prospect Capital
PSEC
$1.29B
| $347K | ﹤0.01% |
+51,647
| New | +$347K |
|
1268
Energy Recovery
ERII
$776M
| $346K | ﹤0.01% |
+43,850
| New | +$346K |
|
1269
ManpowerGroup
MAN
$1.75B
| $346K | ﹤0.01% |
+2,937
| New | +$346K |
|
1270
Synovus
SNV
$7.13B
| $346K | ﹤0.01% |
7,510
-189,673
| -96% | -$8.74M |
|
|
FCE.A
1271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $346K | ﹤0.01% |
+13,564
| New | +$346K |
|
|
SCLN
1272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $345K | ﹤0.01% |
+30,800
| New | +$345K |
|
1273
A10 Networks
ATEN
$1.26B
| $344K | ﹤0.01% |
+45,530
| New | +$344K |
|
|
BHR
1274
Braemar Hotels & Resorts
BHR
$199M
| $341K | ﹤0.01% |
+36,214
| New | +$341K |
|
1275
NMI Holdings
NMIH
$3.07B
| $341K | ﹤0.01% |
+27,525
| New | +$341K |
|