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 | |
|---|---|---|---|---|---|---|
176
New York Times
NYT
$9.6B
| $17.8M | 0.15% |
424,304
+362,201
| +583% | +$15.2M |
|
177
Copart
CPRT
$47B
| $17.8M | 0.15% |
+855,404
| New | +$17.8M |
|
178
Highwoods Properties
HIW
$3.44B
| $17.7M | 0.15% |
474,138
+128,910
| +37% | +$4.81M |
|
|
QVCGA
179
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.7M | 0.15% |
38,285
+37,601
| +5,497% | +$17.3M |
|
|
ATH
180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.15% |
+564,529
| New | +$17.6M |
|
|
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.15% |
502,425
+353,854
| +238% | +$12.3M |
|
182
Melco Resorts & Entertainment
MLCO
$3.8B
| $17.4M | 0.15% |
1,120,766
-1,412,426
| -56% | -$21.9M |
|
183
Palo Alto Networks
PANW
$130B
| $17.2M | 0.15% |
448,986
+330,294
| +278% | +$12.6M |
|
184
Openlane
KAR
$3.09B
| $17.1M | 0.15% |
+1,245,751
| New | +$17.1M |
|
185
Werner Enterprises
WERN
$1.71B
| $16.9M | 0.15% |
388,371
+313,252
| +417% | +$13.6M |
|
186
BorgWarner
BWA
$9.53B
| $16.9M | 0.15% |
542,248
+313,851
| +137% | +$9.75M |
|
187
Park Hotels & Resorts
PK
$2.4B
| $16.8M | 0.15% |
1,701,644
+42,999
| +3% | +$425K |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $16.7M | 0.15% |
868,220
+844,426
| +3,549% | +$16.3M |
|
189
Teledyne Technologies
TDY
$25.7B
| $16.6M | 0.14% |
+53,410
| New | +$16.6M |
|
190
Envista
NVST
$3.54B
| $16.5M | 0.14% |
783,300
+314,130
| +67% | +$6.63M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.14% |
146,522
+50,303
| +52% | +$5.65M |
|
192
Tesla
TSLA
$1.13T
| $16.3M | 0.14% |
226,245
+191,805
| +557% | +$13.8M |
|
193
Jabil
JBL
$22.5B
| $16.2M | 0.14% |
+505,201
| New | +$16.2M |
|
194
Owens Corning
OC
$13B
| $16.2M | 0.14% |
289,811
-317,309
| -52% | -$17.7M |
|
195
Wells Fargo
WFC
$253B
| $16.1M | 0.14% |
+627,416
| New | +$16.1M |
|
196
PENN Entertainment
PENN
$2.99B
| $15.8M | 0.14% |
+518,333
| New | +$15.8M |
|
197
News Corp Class A
NWSA
$16.6B
| $15.7M | 0.14% |
1,327,833
+668,333
| +101% | +$7.93M |
|
|
PE
198
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.14% |
1,474,094
-1,080,347
| -42% | -$11.5M |
|
199
W.R. Berkley
WRB
$27.3B
| $15.7M | 0.14% |
+617,319
| New | +$15.7M |
|
200
Innovative Industrial Properties
IIPR
$1.61B
| $15.7M | 0.14% |
+178,446
| New | +$15.7M |
|