Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $18.3M | 0.22% |
327,645
+232,090
| +243% | +$12.9M |
|
127
Alexandria Real Estate Equities
ARE
$14.2B
| $18.2M | 0.22% |
132,892
+85,728
| +182% | +$11.7M |
|
128
Tapestry
TPR
$22B
| $18.1M | 0.21% |
1,396,660
+511,071
| +58% | +$6.62M |
|
129
SBA Communications
SBAC
$21B
| $18M | 0.21% |
+66,654
| New | +$18M |
|
130
Jack in the Box
JACK
$367M
| $17.6M | 0.21% |
502,353
+481,592
| +2,320% | +$16.9M |
|
131
LPL Financial
LPLA
$28.8B
| $17.6M | 0.21% |
323,138
-476,047
| -60% | -$25.9M |
|
|
AIV
132
Aimco
AIV
$1.11B
| $17.5M | 0.21% |
3,745,107
-5,730,109
| -60% | -$26.8M |
|
|
WBC
133
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.4M | 0.21% |
128,530
+35,155
| +38% | +$4.75M |
|
134
NVR
NVR
$23.2B
| $17.3M | 0.2% |
+6,727
| New | +$17.3M |
|
|
MGP
135
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.7M | 0.2% |
707,553
-718,183
| -50% | -$17M |
|
136
Logitech
LOGI
$15.7B
| $16.5M | 0.2% |
384,286
+376,757
| +5,004% | +$16.2M |
|
137
Thomson Reuters
TRI
$80.6B
| $16.3M | 0.19% |
232,160
-24,118
| -9% | -$1.7M |
|
138
Brink's
BCO
$4.74B
| $16.3M | 0.19% |
313,765
+310,472
| +9,428% | +$16.2M |
|
139
Salesforce
CRM
$233B
| $16.3M | 0.19% |
113,194
-654,382
| -85% | -$94.2M |
|
140
Morgan Stanley
MS
$240B
| $16M | 0.19% |
472,032
-250,766
| -35% | -$8.53M |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16M | 0.19% |
+159,070
| New | +$16M |
|
142
International Paper
IP
$25.5B
| $15.9M | 0.19% |
+540,544
| New | +$15.9M |
|
143
Ameriprise Financial
AMP
$48.3B
| $15.9M | 0.19% |
+155,359
| New | +$15.9M |
|
|
HES
144
DELISTED
Hess
HES
| $15.9M | 0.19% |
+477,918
| New | +$15.9M |
|
145
Microchip Technology
MCHP
$34.8B
| $15.8M | 0.19% |
+466,702
| New | +$15.8M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 0.19% |
+300,000
| New | +$15.7M |
|
|
RARX
147
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.7M | 0.19% |
327,045
+135,708
| +71% | +$6.52M |
|
148
Cboe Global Markets
CBOE
$24.5B
| $15.5M | 0.18% |
173,321
+53,843
| +45% | +$4.81M |
|
149
Kratos Defense & Security Solutions
KTOS
$10.7B
| $15.4M | 0.18% |
+1,109,310
| New | +$15.4M |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.18% |
293,113
+116,405
| +66% | +$6.05M |
|