Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$2.19B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $36.9M | 0.22% |
+722,798
| New | +$36.9M |
|
127
A.O. Smith
AOS
$10.2B
| $36.2M | 0.22% |
760,735
+278,261
| +58% | +$13.3M |
|
128
Lear
LEA
$5.87B
| $35.9M | 0.21% |
261,895
-126,076
| -32% | -$17.3M |
|
129
American Financial Group
AFG
$11.6B
| $35.6M | 0.21% |
324,586
+110,463
| +52% | +$12.1M |
|
130
Annaly Capital Management
NLY
$14B
| $35.6M | 0.21% |
+944,275
| New | +$35.6M |
|
131
GoDaddy
GDDY
$20.1B
| $35.4M | 0.21% |
520,555
+27,645
| +6% | +$1.88M |
|
132
Invesco
IVZ
$9.79B
| $35.3M | 0.21% |
+1,962,776
| New | +$35.3M |
|
133
Boston Properties
BXP
$11.9B
| $35.2M | 0.21% |
255,606
+252,128
| +7,249% | +$34.8M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $34.9M | 0.21% |
+159,396
| New | +$34.9M |
|
135
CF Industries
CF
$13.6B
| $34.8M | 0.21% |
729,261
+442,180
| +154% | +$21.1M |
|
136
Five Below
FIVE
$8.43B
| $34.7M | 0.21% |
271,250
+247,118
| +1,024% | +$31.6M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.21% |
955,277
+675,840
| +242% | +$24.5M |
|
138
Madison Square Garden
MSGS
$4.71B
| $34.4M | 0.2% |
164,020
+25,362
| +18% | +$5.32M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.2M | 0.2% |
316,499
+314,169
| +13,484% | +$34M |
|
|
NEWR
140
DELISTED
New Relic, Inc.
NEWR
| $33.9M | 0.2% |
516,255
+368,663
| +250% | +$24.2M |
|
|
NEX
141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.9M | 0.2% |
5,057,125
+3,136,483
| +163% | +$21M |
|
142
Expedia Group
EXPE
$26.8B
| $33.7M | 0.2% |
+312,016
| New | +$33.7M |
|
143
Lam Research
LRCX
$127B
| $33.7M | 0.2% |
1,151,210
-936,470
| -45% | -$27.4M |
|
144
Prosperity Bancshares
PB
$6.54B
| $33.5M | 0.2% |
466,318
+288,166
| +162% | +$20.7M |
|
145
Micron Technology
MU
$139B
| $33M | 0.2% |
613,849
-443,090
| -42% | -$23.8M |
|
146
Tri Pointe Homes
TPH
$3.18B
| $32.9M | 0.2% |
2,113,140
+796,150
| +60% | +$12.4M |
|
147
Copart
CPRT
$48.3B
| $32.9M | 0.2% |
1,445,672
+671,836
| +87% | +$15.3M |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $32.8M | 0.19% |
+185,953
| New | +$32.8M |
|
149
Elanco Animal Health
ELAN
$8.68B
| $32.5M | 0.19% |
1,103,124
+820,853
| +291% | +$24.2M |
|
150
STAG Industrial
STAG
$6.86B
| $32.3M | 0.19% |
1,023,453
-182,081
| -15% | -$5.75M |
|