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 | |
|---|---|---|---|---|---|---|
1426
Innoviva
INVA
$1.29B
| $236K | ﹤0.01% |
+16,681
| New | +$236K |
|
1427
Saic
SAIC
$4.72B
| $236K | ﹤0.01% |
3,529
+560
| +19% | +$37.5K |
|
|
NETI
1428
DELISTED
Eneti Inc.
NETI
| $236K | ﹤0.01% |
+3,607
| New | +$236K |
|
1429
AtriCure
ATRC
$1.79B
| $235K | ﹤0.01% |
+10,485
| New | +$235K |
|
1430
Natural Health Trends
NHTC
$53.2M
| $235K | ﹤0.01% |
+9,849
| New | +$235K |
|
1431
Perdoceo Education
PRDO
$2.18B
| $235K | ﹤0.01% |
+22,600
| New | +$235K |
|
1432
Astec Industries
ASTE
$1.08B
| $234K | ﹤0.01% |
+4,171
| New | +$234K |
|
1433
CSG Systems International
CSGS
$1.88B
| $234K | ﹤0.01% |
+5,830
| New | +$234K |
|
1434
Employers Holdings
EIG
$997M
| $234K | ﹤0.01% |
+5,152
| New | +$234K |
|
1435
ICF International
ICFI
$1.76B
| $234K | ﹤0.01% |
+4,338
| New | +$234K |
|
1436
ODP
ODP
$642M
| $234K | ﹤0.01% |
5,152
+1,560
| +43% | +$70.9K |
|
1437
iRobot
IRBT
$104M
| $231K | ﹤0.01% |
+2,994
| New | +$231K |
|
|
TLRD
1438
DELISTED
Tailored Brands, Inc.
TLRD
| $231K | ﹤0.01% |
+16,013
| New | +$231K |
|
|
NCI
1439
DELISTED
Navigant Consulting, Inc.
NCI
| $231K | ﹤0.01% |
+13,666
| New | +$231K |
|
|
QTNA
1440
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $231K | ﹤0.01% |
+13,771
| New | +$231K |
|
1441
Colgate-Palmolive
CL
$68B
| $230K | ﹤0.01% |
3,159
-264,143
| -99% | -$19.2M |
|
1442
Entravision Communication
EVC
$227M
| $230K | ﹤0.01% |
40,357
+27,897
| +224% | +$159K |
|
1443
PG&E
PCG
$32B
| $230K | ﹤0.01% |
3,380
-10,095
| -75% | -$687K |
|
1444
CEVA Inc
CEVA
$555M
| $229K | ﹤0.01% |
+5,344
| New | +$229K |
|
|
BFYT
1445
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $229K | ﹤0.01% |
+15,793
| New | +$229K |
|
|
PMC
1446
DELISTED
PharMerica Corporation
PMC
| $228K | ﹤0.01% |
+7,797
| New | +$228K |
|
1447
Yum China
YUMC
$16.3B
| $227K | ﹤0.01% |
5,668
-914,333
| -99% | -$36.6M |
|
1448
Itron
ITRI
$5.49B
| $226K | ﹤0.01% |
+2,912
| New | +$226K |
|
1449
Lamar Advertising Co
LAMR
$13B
| $226K | ﹤0.01% |
+3,300
| New | +$226K |
|
|
YELL
1450
DELISTED
Yellow Corporation Common Stock
YELL
| $226K | ﹤0.01% |
+16,400
| New | +$226K |
|