Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Flowers Foods
FLO
$3.13B
| – | – |
-29,275
| Closed | -$568K |
|
1477
1-800-Flowers.com
FLWS
$324M
| – | – |
-18,601
| Closed | -$190K |
|
1478
Franco-Nevada
FNV
$37.3B
| – | – |
-12,900
| Closed | -$845K |
|
1479
TechnipFMC
FTI
$16B
| – | – |
-1,632,601
| Closed | -$39.5M |
|
1480
Flotek Industries
FTK
$336M
| – | – |
-52,841
| Closed | -$4.06M |
|
1481
GoDaddy
GDDY
$20.1B
| – | – |
-10,576
| Closed | -$401K |
|
1482
Gen Digital
GEN
$18.2B
| – | – |
0
| – | – |
|
1483
The GEO Group
GEO
$2.92B
| – | – |
-64,382
| Closed | -$1.99M |
|
1484
Globus Medical
GMED
$8.18B
| – | – |
-54,496
| Closed | -$1.61M |
|
1485
Gogo Inc
GOGO
$1.43B
| – | – |
0
| – | – |
|
1486
Genuine Parts
GPC
$19.4B
| – | – |
-39,141
| Closed | -$3.62M |
|
1487
Group 1 Automotive
GPI
$6.26B
| – | – |
-3,134
| Closed | -$232K |
|
1488
GoPro
GPRO
$236M
| – | – |
-125,000
| Closed | -$1.09M |
|
1489
Globalstar
GSAT
$3.96B
| – | – |
-33,333
| Closed | -$800K |
|
1490
GSK
GSK
$81.6B
| – | – |
-224,775
| Closed | -$11.8M |
|
1491
FerroAtlántica
GSM
$799M
| – | – |
-10,855
| Closed | -$112K |
|
1492
Granite Construction
GVA
$4.73B
| – | – |
-307,345
| Closed | -$15.4M |
|
1493
Guidewire Software
GWRE
$22B
| – | – |
-8,900
| Closed | -$501K |
|
1494
Hanesbrands
HBI
$2.27B
| – | – |
-50,235
| Closed | -$1.04M |
|
1495
HCA Healthcare
HCA
$98.5B
| – | – |
-7,500
| Closed | -$667K |
|
1496
HCI Group
HCI
$2.21B
| – | – |
-4,600
| Closed | -$210K |
|
1497
Hackett Group
HCKT
$576M
| – | – |
-20,127
| Closed | -$392K |
|
1498
HEICO Class A
HEI.A
$35.1B
| – | – |
-16,797
| Closed | -$645K |
|
|
HIMX
1499
Himax Technologies
HIMX
$1.46B
| – | – |
-1,990,150
| Closed | -$18.2M |
|
1500
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|