Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
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 | |
|---|---|---|---|---|---|---|
|
CPGX
151
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.6M | 0.18% |
+1,328,000
| New | +$26.6M |
|
152
TripAdvisor
TRIP
$2.09B
| $26.5M | 0.18% |
+310,395
| New | +$26.5M |
|
153
Invesco
IVZ
$9.79B
| $26.2M | 0.18% |
781,609
+377,570
| +93% | +$12.6M |
|
|
PF
154
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.18% |
613,365
+379,047
| +162% | +$16.1M |
|
155
Jack in the Box
JACK
$367M
| $25.9M | 0.18% |
337,920
+334,990
| +11,433% | +$25.7M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $25.7M | 0.18% |
+499,138
| New | +$25.7M |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $25.4M | 0.18% |
+284,240
| New | +$25.4M |
|
158
Edison International
EIX
$21B
| $25.4M | 0.18% |
+428,242
| New | +$25.4M |
|
|
MBLY
159
DELISTED
Mobileye N.V.
MBLY
| $25.3M | 0.18% |
+598,324
| New | +$25.3M |
|
|
JAH
160
DELISTED
JARDEN CORPORATION
JAH
| $25M | 0.17% |
437,997
+170,620
| +64% | +$9.75M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $24.6M | 0.17% |
580,958
+272,405
| +88% | +$11.5M |
|
162
Keurig Dr Pepper
KDP
$39.7B
| $24.4M | 0.17% |
262,200
+126,050
| +93% | +$11.7M |
|
163
Diageo
DEO
$61.1B
| $24.4M | 0.17% |
223,918
+94,912
| +74% | +$10.4M |
|
|
AGU
164
DELISTED
Agrium
AGU
| $24.4M | 0.17% |
+273,214
| New | +$24.4M |
|
165
Lumen
LUMN
$5.1B
| $24.4M | 0.17% |
+969,258
| New | +$24.4M |
|
166
Microchip Technology
MCHP
$34.8B
| $24.4M | 0.17% |
+1,046,588
| New | +$24.4M |
|
167
Bristol-Myers Squibb
BMY
$95B
| $24.2M | 0.17% |
352,000
-865,180
| -71% | -$59.5M |
|
|
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $24M | 0.17% |
810,405
+564,530
| +230% | +$16.7M |
|
|
DRII
169
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.8M | 0.17% |
+932,081
| New | +$23.8M |
|
|
PE
170
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | 0.16% |
1,270,812
+925,812
| +268% | +$17.1M |
|
|
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.2M | 0.16% |
+419,424
| New | +$23.2M |
|
172
STAG Industrial
STAG
$6.86B
| $23.1M | 0.16% |
1,252,791
+5,529
| +0.4% | +$102K |
|
|
AWH
173
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.9M | 0.16% |
616,930
+450,084
| +270% | +$16.7M |
|
174
General Mills
GIS
$26.5B
| $22.9M | 0.16% |
397,673
+298,529
| +301% | +$17.2M |
|
175
Kilroy Realty
KRC
$4.9B
| $22.7M | 0.16% |
+359,055
| New | +$22.7M |
|