Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
176
DELISTED
Netsuite Inc
N
| $19.5M | 0.16% |
209,755
+73,149
| +54% | +$6.79M |
|
177
Popular Inc
BPOP
$8.47B
| $19.4M | 0.16% |
564,733
+500,807
| +783% | +$17.2M |
|
178
Bloomin' Brands
BLMN
$605M
| $19.4M | 0.16% |
797,753
-898,836
| -53% | -$21.9M |
|
179
Best Buy
BBY
$16.1B
| $19.4M | 0.16% |
+512,079
| New | +$19.4M |
|
180
O'Reilly Automotive
ORLY
$89B
| $19.1M | 0.15% |
1,326,105
+898,380
| +210% | +$13M |
|
|
MFRM
181
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $19.1M | 0.15% |
+274,154
| New | +$19.1M |
|
182
Domino's
DPZ
$15.7B
| $18.8M | 0.15% |
187,045
+62,385
| +50% | +$6.27M |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $18.6M | 0.15% |
143,720
+20,552
| +17% | +$2.66M |
|
184
Plains GP Holdings
PAGP
$3.64B
| $18.3M | 0.15% |
242,490
-7,288
| -3% | -$551K |
|
|
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
| $18.3M | 0.15% |
235,000
+172,500
| +276% | +$13.4M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.14% |
+403,600
| New | +$17.9M |
|
187
DigitalBridge
DBRG
$2.04B
| $17.7M | 0.14% |
189,540
+103,797
| +121% | +$9.69M |
|
188
Service Corp International
SCI
$10.9B
| $17.7M | 0.14% |
679,029
-421,237
| -38% | -$11M |
|
189
Cathay General Bancorp
CATY
$3.43B
| $17.6M | 0.14% |
620,344
+374,344
| +152% | +$10.7M |
|
|
AGU
190
DELISTED
Agrium
AGU
| $17.6M | 0.14% |
+169,251
| New | +$17.6M |
|
|
AEGR
191
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.3M | 0.14% |
+659,869
| New | +$17.3M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $17.2M | 0.14% |
+267,300
| New | +$17.2M |
|
|
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.14% |
1,074,533
-229,314
| -18% | -$3.66M |
|
194
PVH
PVH
$4.22B
| $17.1M | 0.14% |
160,480
-93,657
| -37% | -$9.98M |
|
|
ATML
195
DELISTED
ATMEL CORP
ATML
| $17.1M | 0.14% |
+2,073,373
| New | +$17.1M |
|
196
Zions Bancorporation
ZION
$8.34B
| $16.9M | 0.14% |
624,952
-758,978
| -55% | -$20.5M |
|
197
Suncor Energy
SU
$48.5B
| $16.8M | 0.14% |
+575,509
| New | +$16.8M |
|
198
Intuit
INTU
$188B
| $16.8M | 0.14% |
172,830
+87,830
| +103% | +$8.52M |
|
199
Prudential Financial
PRU
$37.2B
| $16.6M | 0.13% |
206,822
-5,121
| -2% | -$411K |
|
|
TEN
200
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.6M | 0.13% |
+288,260
| New | +$16.6M |
|