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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $38.2M | 0.16% |
1,196,282
-1,273,469
| -52% | -$40.7M |
|
152
Moody's
MCO
$89.6B
| $37.9M | 0.16% |
311,771
+302,082
| +3,118% | +$36.8M |
|
153
WEX
WEX
$5.94B
| $37.8M | 0.16% |
362,526
-34,745
| -9% | -$3.62M |
|
154
iShares MSCI Mexico ETF
EWW
$1.82B
| $37.8M | 0.16% |
+700,000
| New | +$37.8M |
|
155
Sally Beauty Holdings
SBH
$1.4B
| $37.5M | 0.15% |
1,849,439
+1,793,210
| +3,189% | +$36.3M |
|
156
Workday
WDAY
$61.7B
| $37.2M | 0.15% |
383,164
+343,523
| +867% | +$33.3M |
|
157
Gilead Sciences
GILD
$140B
| $36.9M | 0.15% |
521,128
+288,809
| +124% | +$20.4M |
|
158
Brown & Brown
BRO
$31.5B
| $36.7M | 0.15% |
1,703,882
-151,716
| -8% | -$3.27M |
|
159
MGIC Investment
MTG
$6.56B
| $36.3M | 0.15% |
3,240,946
-2,256,870
| -41% | -$25.3M |
|
160
Yum China
YUMC
$16.4B
| $36.3M | 0.15% |
920,001
+308,656
| +50% | +$12.2M |
|
161
Performance Food Group
PFGC
$16.5B
| $36.1M | 0.15% |
1,317,603
+674,376
| +105% | +$18.5M |
|
|
PDCE
162
DELISTED
PDC Energy, Inc.
PDCE
| $36.1M | 0.15% |
837,025
-69,203
| -8% | -$2.98M |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $36M | 0.15% |
3,728,177
+3,663,768
| +5,688% | +$35.4M |
|
164
Hyatt Hotels
H
$13.9B
| $35.9M | 0.15% |
639,471
+72,202
| +13% | +$4.06M |
|
165
Enovis
ENOV
$1.8B
| $35.7M | 0.15% |
+527,163
| New | +$35.7M |
|
166
F5
FFIV
$18.1B
| $35.7M | 0.15% |
280,713
+268,825
| +2,261% | +$34.2M |
|
167
Bath & Body Works
BBWI
$6.57B
| $35.4M | 0.15% |
812,238
+731,922
| +911% | +$31.9M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $35M | 0.14% |
1,904,913
+1,742,435
| +1,072% | +$32M |
|
169
Camden Property Trust
CPT
$11.8B
| $34.8M | 0.14% |
407,233
+204,416
| +101% | +$17.5M |
|
170
Palo Alto Networks
PANW
$129B
| $34.8M | 0.14% |
+1,559,550
| New | +$34.8M |
|
171
Booking.com
BKNG
$181B
| $34.6M | 0.14% |
+18,500
| New | +$34.6M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $34.6M | 0.14% |
276,322
+1,317
| +0.5% | +$165K |
|
173
Brinker International
EAT
$7.11B
| $34.3M | 0.14% |
899,246
+872,358
| +3,244% | +$33.2M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $34.2M | 0.14% |
365,678
-366,198
| -50% | -$34.3M |
|
175
UDR
UDR
$12.9B
| $34.2M | 0.14% |
877,036
+710,914
| +428% | +$27.7M |
|