Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $31.6M | 0.22% |
623,812
+611,725
| +5,061% | +$31M |
|
|
PAY
127
DELISTED
Verifone Systems Inc
PAY
| $31.5M | 0.22% |
+1,124,446
| New | +$31.5M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1M | 0.22% |
247,880
-115,254
| -32% | -$14.5M |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| $30.9M | 0.21% |
197,227
+169,161
| +603% | +$26.5M |
|
130
Invesco Mortgage Capital
IVR
$525M
| $30.7M | 0.21% |
247,438
-106,573
| -30% | -$13.2M |
|
|
CLVS
131
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.1M | 0.21% |
860,204
+376,923
| +78% | +$13.2M |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $29.9M | 0.21% |
445,617
+195,617
| +78% | +$13.1M |
|
133
American Tower
AMT
$91.9B
| $29.5M | 0.2% |
304,557
+46,168
| +18% | +$4.48M |
|
|
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.2% |
1,096,643
+185,415
| +20% | +$4.89M |
|
135
SL Green Realty
SLG
$4.16B
| $28.9M | 0.2% |
+263,980
| New | +$28.9M |
|
136
Constellation Brands
STZ
$25.8B
| $28.7M | 0.2% |
201,327
+37,927
| +23% | +$5.4M |
|
137
Cigna
CI
$80.2B
| $28.6M | 0.2% |
195,310
+55,240
| +39% | +$8.08M |
|
138
AB InBev
BUD
$116B
| $28.3M | 0.2% |
+226,642
| New | +$28.3M |
|
139
AGCO
AGCO
$8.05B
| $28.2M | 0.2% |
622,299
+570,393
| +1,099% | +$25.9M |
|
140
DaVita
DVA
$9.72B
| $28.1M | 0.19% |
+402,911
| New | +$28.1M |
|
|
CST
141
DELISTED
CST Brands, Inc.
CST
| $28M | 0.19% |
714,270
+537,970
| +305% | +$21.1M |
|
|
QUNR
142
DELISTED
Qunar Cayman Islands Limited
QUNR
| $27.7M | 0.19% |
525,682
-88,440
| -14% | -$4.66M |
|
143
Norwegian Cruise Line
NCLH
$11.5B
| $27.5M | 0.19% |
468,637
+57,497
| +14% | +$3.37M |
|
144
Hilton Worldwide
HLT
$64.7B
| $27.4M | 0.19% |
427,242
+393,909
| +1,182% | +$25.3M |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $27.3M | 0.19% |
+709,643
| New | +$27.3M |
|
146
Halliburton
HAL
$18.4B
| $27.2M | 0.19% |
+800,000
| New | +$27.2M |
|
147
Trip.com Group
TCOM
$46.6B
| $27.2M | 0.19% |
587,259
-711
| -0.1% | -$32.9K |
|
148
ICU Medical
ICUI
$3.06B
| $27.2M | 0.19% |
240,848
+81,711
| +51% | +$9.22M |
|
|
HTS
149
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.9M | 0.19% |
2,043,106
+566,381
| +38% | +$7.45M |
|
150
Children's Place
PLCE
$111M
| $26.7M | 0.19% |
483,686
+136,638
| +39% | +$7.54M |
|