Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schneider National
SNDR
$4.3B
| $31.5M | 0.12% |
1,246,431
+34,331
| +3% | +$869K |
|
202
Guess, Inc.
GES
$878M
| $31.4M | 0.12% |
+1,843,037
| New | +$31.4M |
|
|
XOG
203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $31.2M | 0.12% |
2,029,528
+425,324
| +27% | +$6.55M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $31.1M | 0.12% |
284,375
-520,122
| -65% | -$56.8M |
|
205
EQT Corp
EQT
$32.2B
| $30.6M | 0.12% |
860,849
-51,126
| -6% | -$1.82M |
|
206
Invesco Mortgage Capital
IVR
$529M
| $29.9M | 0.12% |
174,362
-3,295
| -2% | -$564K |
|
207
VF Corp
VFC
$5.86B
| $29.7M | 0.12% |
+495,634
| New | +$29.7M |
|
|
ATH
208
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.7M | 0.12% |
550,773
-43,654
| -7% | -$2.35M |
|
209
Sunstone Hotel Investors
SHO
$1.81B
| $29.6M | 0.12% |
1,839,447
+1,656,808
| +907% | +$26.6M |
|
210
Post Holdings
POST
$5.88B
| $29.4M | 0.12% |
509,328
-162,468
| -24% | -$9.39M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $29.1M | 0.11% |
191,630
-200,462
| -51% | -$30.5M |
|
212
Teva Pharmaceuticals
TEVA
$21.7B
| $29M | 0.11% |
+1,645,926
| New | +$29M |
|
213
CBRE Group
CBRE
$48.9B
| $28.9M | 0.11% |
762,274
+661,011
| +653% | +$25M |
|
214
American Tower
AMT
$92.9B
| $28.8M | 0.11% |
210,966
+99,921
| +90% | +$13.7M |
|
215
Boston Scientific
BSX
$159B
| $28.6M | 0.11% |
981,924
-917,642
| -48% | -$26.8M |
|
216
Microchip Technology
MCHP
$35.6B
| $28.4M | 0.11% |
633,476
-1,606,938
| -72% | -$72.1M |
|
|
WBT
217
DELISTED
Welbilt, Inc.
WBT
| $28.4M | 0.11% |
1,230,997
+1,219,867
| +10,960% | +$28.1M |
|
|
RPAI
218
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.3M | 0.11% |
2,158,727
+664,736
| +44% | +$8.73M |
|
219
M&T Bank
MTB
$31.2B
| $28.3M | 0.11% |
+175,846
| New | +$28.3M |
|
220
Encompass Health
EHC
$12.6B
| $28M | 0.11% |
760,029
-17,188
| -2% | -$634K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $27.9M | 0.11% |
273,014
+135,516
| +99% | +$13.9M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $27.8M | 0.11% |
567,055
-269,970
| -32% | -$13.2M |
|
|
CTB
223
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.5M | 0.11% |
+736,353
| New | +$27.5M |
|
|
DOC
224
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.5M | 0.11% |
1,550,340
+1,210,978
| +357% | +$21.5M |
|
225
Paychex
PAYX
$48.7B
| $27.5M | 0.11% |
457,837
-14,249
| -3% | -$854K |
|