Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Alcoa
AA
|
$102M |
| 4 |
Comerica
CMA
|
$102M |
| 5 |
Wells Fargo
WFC
|
$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$192M |
| 2 |
Eli Lilly
LLY
|
$185M |
| 3 |
ANDV
Andeavor
ANDV
|
$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
$160M |
| 5 |
Union Pacific
UNP
|
$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| $18.7M | 0.1% |
384,051
+172,821
| +82% | +$8.42M |
|
|
AET
252
DELISTED
Aetna Inc
AET
| $18.7M | 0.1% |
150,388
-24,692
| -14% | -$3.06M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.6M | 0.1% |
+801,496
| New | +$18.6M |
|
254
Flotek Industries
FTK
$336M
| $18.6M | 0.1% |
330,397
+305,397
| +1,222% | +$17.2M |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| $18.5M | 0.1% |
232,246
+33,347
| +17% | +$2.65M |
|
256
Mastercard
MA
$528B
| $18.4M | 0.1% |
178,052
-438,796
| -71% | -$45.3M |
|
257
Cisco
CSCO
$264B
| $18.2M | 0.1% |
602,513
-3,307,814
| -85% | -$100M |
|
258
Welltower
WELL
$112B
| $18.1M | 0.1% |
+270,222
| New | +$18.1M |
|
259
Kohl's
KSS
$1.86B
| $17.8M | 0.1% |
360,696
-759,418
| -68% | -$37.5M |
|
260
United Airlines
UAL
$34.5B
| $17.8M | 0.1% |
244,222
-458,738
| -65% | -$33.4M |
|
|
FNSR
261
DELISTED
Finisar Corp
FNSR
| $17.8M | 0.1% |
587,860
+374,510
| +176% | +$11.3M |
|
262
Energizer
ENR
$1.96B
| $17.5M | 0.09% |
393,305
-240,036
| -38% | -$10.7M |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| $17.5M | 0.09% |
116,556
-20,477
| -15% | -$3.08M |
|
264
Eastman Chemical
EMN
$7.93B
| $17.5M | 0.09% |
232,752
+160,483
| +222% | +$12.1M |
|
|
NE
265
DELISTED
Noble Corporation
NE
| $17.3M | 0.09% |
+2,928,453
| New | +$17.3M |
|
266
MPLX
MPLX
$51.5B
| $17.3M | 0.09% |
500,000
| – | – |
|
267
LendingClub
LC
$1.9B
| $17.3M | 0.09% |
658,150
-704,970
| -52% | -$18.5M |
|
268
Commerce Bancshares
CBSH
$8.08B
| $17.1M | 0.09% |
437,670
-114,541
| -21% | -$4.48M |
|
269
Constellation Brands
STZ
$26.2B
| $17.1M | 0.09% |
+111,224
| New | +$17.1M |
|
270
Apple Hospitality REIT
APLE
$3.09B
| $17M | 0.09% |
+849,986
| New | +$17M |
|
|
AAMI
271
Acadian Asset Management Inc.
AAMI
$1.59B
| $16.9M | 0.09% |
+1,165,719
| New | +$16.9M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.09% |
263,541
-1,803,035
| -87% | -$115M |
|
273
Honeywell
HON
$136B
| $16.7M | 0.09% |
+150,748
| New | +$16.7M |
|
274
WESCO International
WCC
$10.7B
| $16.7M | 0.09% |
+250,891
| New | +$16.7M |
|
275
Pentair
PNR
$18.1B
| $16.7M | 0.09% |
+443,369
| New | +$16.7M |
|