Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$4.78B
| $22.7M | 0.2% |
+477,111
| New | +$22.7M |
|
127
Arch Capital
ACGL
$34.4B
| $22.5M | 0.2% |
+786,891
| New | +$22.5M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.19% |
+3,664,282
| New | +$22.4M |
|
129
Knight Transportation
KNX
$7.16B
| $22.3M | 0.19% |
534,277
+462,363
| +643% | +$19.3M |
|
130
Coca-Cola Europacific Partners
CCEP
$39.7B
| $22.3M | 0.19% |
589,958
+524,204
| +797% | +$19.8M |
|
|
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.1M | 0.19% |
+753,533
| New | +$22.1M |
|
132
Synchrony
SYF
$28.6B
| $21.9M | 0.19% |
+990,399
| New | +$21.9M |
|
133
Canadian Natural Resources
CNQ
$65.2B
| $21.9M | 0.19% |
2,575,483
+2,516,406
| +4,260% | +$21.4M |
|
|
PRSP
134
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21.9M | 0.19% |
942,592
+928,998
| +6,834% | +$21.6M |
|
135
Sysco
SYY
$39.5B
| $21.5M | 0.19% |
+392,662
| New | +$21.5M |
|
136
NovoCure
NVCR
$1.34B
| $21.4M | 0.19% |
+361,055
| New | +$21.4M |
|
137
Churchill Downs
CHDN
$7.15B
| $21.4M | 0.19% |
320,724
-311,192
| -49% | -$20.7M |
|
138
Treehouse Foods
THS
$917M
| $21.3M | 0.18% |
485,734
+286,110
| +143% | +$12.5M |
|
139
Carlisle Companies
CSL
$16.8B
| $21.2M | 0.18% |
177,263
+15,584
| +10% | +$1.86M |
|
140
Nasdaq
NDAQ
$54.1B
| $21.1M | 0.18% |
+529,854
| New | +$21.1M |
|
|
141
Lowe's Companies
LOW
$148B
| $21M | 0.18% |
155,354
-844,332
| -84% | -$114M |
|
142
Sunstone Hotel Investors
SHO
$1.82B
| $20.9M | 0.18% |
2,568,904
+1,312,754
| +105% | +$10.7M |
|
143
Wyndham Hotels & Resorts
WH
$6.58B
| $20.9M | 0.18% |
+490,758
| New | +$20.9M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| $20.8M | 0.18% |
417,799
-504,159
| -55% | -$25.1M |
|
145
Thomson Reuters
TRI
$80.6B
| $20.7M | 0.18% |
294,183
+62,023
| +27% | +$4.37M |
|
146
J.M. Smucker
SJM
$12B
| $20.7M | 0.18% |
196,002
+91,250
| +87% | +$9.66M |
|
|
COR
147
DELISTED
Coresite Realty Corporation
COR
| $20.7M | 0.18% |
171,208
+114,466
| +202% | +$13.9M |
|
148
Royal Bank of Canada
RY
$206B
| $20.7M | 0.18% |
305,083
+235,197
| +337% | +$16M |
|
149
Kohl's
KSS
$1.84B
| $20.5M | 0.18% |
+986,651
| New | +$20.5M |
|
150
CubeSmart
CUBE
$9.34B
| $20.5M | 0.18% |
758,145
+431,522
| +132% | +$11.6M |
|