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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$13B
| $16.7M | 0.09% |
421,270
+84,534
| +25% | +$3.35M |
|
277
United Bankshares
UBSI
$5.42B
| $16.6M | 0.09% |
357,895
+10,821
| +3% | +$500K |
|
278
HCA Healthcare
HCA
$98.5B
| $16.4M | 0.09% |
221,919
+8,665
| +4% | +$641K |
|
|
DHC
279
Diversified Healthcare Trust
DHC
$995M
| $16.4M | 0.09% |
+866,463
| New | +$16.4M |
|
280
Bankunited
BKU
$2.93B
| $16.4M | 0.09% |
434,859
+391,840
| +911% | +$14.8M |
|
281
British American Tobacco
BTI
$122B
| $16.4M | 0.09% |
+290,462
| New | +$16.4M |
|
282
Jack in the Box
JACK
$386M
| $16.3M | 0.09% |
146,054
+75,876
| +108% | +$8.47M |
|
283
WIX.com
WIX
$8.52B
| $16.1M | 0.09% |
362,027
+76,300
| +27% | +$3.4M |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.1M | 0.09% |
323,019
+41,249
| +15% | +$2.06M |
|
285
PG&E
PCG
$33.2B
| $15.8M | 0.08% |
260,177
-1,261,331
| -83% | -$76.7M |
|
|
SWFT
286
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.08% |
648,977
+303,975
| +88% | +$7.4M |
|
|
DCT
287
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.6M | 0.08% |
326,712
+176,171
| +117% | +$8.44M |
|
288
SS&C Technologies
SSNC
$21.7B
| $15.5M | 0.08% |
542,381
+82,929
| +18% | +$2.37M |
|
|
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.5M | 0.08% |
839,157
+116,689
| +16% | +$2.15M |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.08% |
+283,126
| New | +$15.4M |
|
291
ResMed
RMD
$40.6B
| $15.4M | 0.08% |
+247,969
| New | +$15.4M |
|
|
CSC
292
DELISTED
Computer Sciences
CSC
| $15.3M | 0.08% |
+257,700
| New | +$15.3M |
|
293
CVS Health
CVS
$93.6B
| $15.1M | 0.08% |
191,500
-8,349
| -4% | -$659K |
|
294
Baxter International
BAX
$12.5B
| $15.1M | 0.08% |
+340,023
| New | +$15.1M |
|
295
Mattel
MAT
$6.06B
| $15.1M | 0.08% |
547,140
-1,378,221
| -72% | -$38M |
|
296
Gaming and Leisure Properties
GLPI
$13.7B
| $15M | 0.08% |
489,819
+55,007
| +13% | +$1.68M |
|
297
Exxon Mobil
XOM
$466B
| $14.9M | 0.08% |
+165,245
| New | +$14.9M |
|
298
Humana
HUM
$37B
| $14.8M | 0.08% |
72,398
-85,102
| -54% | -$17.4M |
|
299
American Airlines Group
AAL
$8.63B
| $14.7M | 0.08% |
315,712
-654,944
| -67% | -$30.6M |
|
300
Vulcan Materials
VMC
$39B
| $14.7M | 0.08% |
117,500
+37,500
| +47% | +$4.69M |
|