Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$19B
AUM Growth
+$3.19B
(+20%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
467
Increased
473
Reduced
437
Closed
218
Top Buys
| 1 |
Vulcan Materials
VMC
|
$177M |
| 2 |
Walmart
WMT
|
$161M |
| 3 |
McDonald's
MCD
|
$148M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143M |
| 5 |
Hartford Financial Services
HIG
|
$142M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$143M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Advance Auto Parts
AAP
|
$121M |
| 4 |
Coterra Energy
CTRA
|
$116M |
| 5 |
Westlake Corp
WLK
|
$107M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.63% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$284B
| $16.4M | 0.08% |
253,217
+78,446
| +45% | +$5.07M |
|
302
Southwest Airlines
LUV
$16.5B
| $16.3M | 0.08% |
303,820
-121,186
| -29% | -$6.51M |
|
303
Camden Property Trust
CPT
$11.9B
| $16.3M | 0.08% |
202,817
+145,466
| +254% | +$11.7M |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16.3M | 0.08% |
+233,446
| New | +$16.3M |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $16M | 0.07% |
64,342
-263,239
| -80% | -$65.4M |
|
306
Kennametal
KMT
$1.67B
| $16M | 0.07% |
+407,328
| New | +$16M |
|
307
Gilead Sciences
GILD
$143B
| $15.8M | 0.07% |
232,319
+212,503
| +1,072% | +$14.4M |
|
308
Melco Resorts & Entertainment
MLCO
$3.8B
| $15.8M | 0.07% |
850,162
+504,392
| +146% | +$9.35M |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $15.7M | 0.07% |
916,482
+350,228
| +62% | +$6M |
|
|
BIVV
310
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15.7M | 0.07% |
+288,120
| New | +$15.7M |
|
311
Granite Construction
GVA
$4.73B
| $15.4M | 0.07% |
+307,345
| New | +$15.4M |
|
312
Universal Health Services
UHS
$12.1B
| $15.4M | 0.07% |
123,627
+104,417
| +544% | +$13M |
|
313
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.4M | 0.07% |
105,796
-143,901
| -58% | -$20.9M |
|
314
Johnson Controls International
JCI
$69.5B
| $15.3M | 0.07% |
363,879
-240,893
| -40% | -$10.1M |
|
315
Performance Food Group
PFGC
$16.5B
| $15.3M | 0.07% |
643,227
+624,612
| +3,355% | +$14.9M |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.07% |
+39,500
| New | +$15.3M |
|
317
Rayonier
RYN
$4.12B
| $15.3M | 0.07% |
+565,746
| New | +$15.3M |
|
318
Verisk Analytics
VRSK
$37.8B
| $15M | 0.07% |
+185,468
| New | +$15M |
|
319
Exelixis
EXEL
$10.2B
| $15M | 0.07% |
+694,219
| New | +$15M |
|
320
Silicon Motion
SIMO
$2.8B
| $15M | 0.07% |
+321,211
| New | +$15M |
|
|
CBF
321
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15M | 0.07% |
+345,895
| New | +$15M |
|
322
Labcorp
LH
$23.2B
| $15M | 0.07% |
121,726
-506,150
| -81% | -$62.4M |
|
323
Gartner
IT
$18.6B
| $15M | 0.07% |
+138,522
| New | +$15M |
|
324
Bankunited
BKU
$2.93B
| $14.8M | 0.07% |
395,905
-38,954
| -9% | -$1.45M |
|
|
KS
325
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.6M | 0.07% |
633,042
+443,957
| +235% | +$10.3M |
|