Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
Cap. Flow
+$3.95B
Cap. Flow %
23.65%
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385

Top Buys

1
LLY icon
Eli Lilly
LLY
$187M
2
BIDU icon
Baidu
BIDU
$174M
3
ANDV
Andeavor
ANDV
$161M
4
CP icon
Canadian Pacific Kansas City
CP
$159M
5
EBAY icon
eBay
EBAY
$139M

Top Sells

1
BABA icon
Alibaba
BABA
$188M
2
DLTR icon
Dollar Tree
DLTR
$110M
3
TPR icon
Tapestry
TPR
$89.4M
4
OVV icon
Ovintiv
OVV
$84.8M
5
XL
XL Group Ltd.
XL
$79.9M

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 14.43%
3 Financials 9.89%
4 Energy 9.5%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
201
DELISTED
B/E Aerospace Inc
BEAV
$25.3M 0.15%
490,156
-221,885
-31% -$11.5M
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
$25.1M 0.15%
221,352
-122,383
-36% -$13.9M
CMA icon
203
Comerica
CMA
$8.85B
$24.9M 0.14%
526,381
+147,205
+39% +$6.97M
SPLK
204
DELISTED
Splunk Inc
SPLK
$24.6M 0.14%
419,188
+337,374
+412% +$19.8M
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
$24.5M 0.14%
2,894,600
+1,614,100
+126% +$13.7M
PLCE icon
206
Children's Place
PLCE
$121M
$24.4M 0.14%
305,091
-332,350
-52% -$26.5M
EFX icon
207
Equifax
EFX
$30.8B
$23.9M 0.14%
+177,256
New +$23.9M
SCI icon
208
Service Corp International
SCI
$10.9B
$23.6M 0.14%
889,123
-239,697
-21% -$6.36M
UDR icon
209
UDR
UDR
$13B
$23.5M 0.14%
653,783
+206,929
+46% +$7.45M
NVDA icon
210
NVIDIA
NVDA
$4.07T
$23.2M 0.13%
13,529,000
+7,051,520
+109% +$12.1M
DELL icon
211
Dell
DELL
$84.4B
$23.2M 0.13%
+1,726,032
New +$23.2M
GGP
212
DELISTED
GGP Inc.
GGP
$23.1M 0.13%
837,975
+660,234
+371% +$18.2M
LUV icon
213
Southwest Airlines
LUV
$16.5B
$23.1M 0.13%
+594,600
New +$23.1M
TESO
214
DELISTED
Tesco Corp
TESO
$23M 0.13%
2,816,266
– –
TTWO icon
215
Take-Two Interactive
TTWO
$44.2B
$22.9M 0.13%
508,516
+441,698
+661% +$19.9M
ULTA icon
216
Ulta Beauty
ULTA
$23.1B
$22.6M 0.13%
94,849
+9,921
+12% +$2.36M
GS icon
217
Goldman Sachs
GS
$223B
$22.4M 0.13%
+138,892
New +$22.4M
GWW icon
218
W.W. Grainger
GWW
$47.5B
$22.4M 0.13%
99,542
-38,908
-28% -$8.75M
BHC icon
219
Bausch Health
BHC
$2.72B
$22.3M 0.13%
+908,045
New +$22.3M
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.2M 0.13%
783,682
+300,017
+62% +$8.5M
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
$22.1M 0.13%
328,712
-322,919
-50% -$21.7M
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$22M 0.13%
145,672
+139,878
+2,414% +$21.1M
PAA icon
223
Plains All American Pipeline
PAA
$12.1B
$21.9M 0.13%
698,077
+395,077
+130% +$12.4M
SO icon
224
Southern Company
SO
$101B
$21.9M 0.13%
427,074
+74,859
+21% +$3.84M
TRU icon
225
TransUnion
TRU
$17.5B
$21.9M 0.13%
+635,014
New +$21.9M
7 8
9
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