Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $90.5M | 0.56% |
208,493
-219,562
| -51% | -$95.3M |
|
27
Zoetis
ZTS
$67.6B
| $87.5M | 0.54% |
1,815,371
+373,747
| +26% | +$18M |
|
28
Tesla
TSLA
$1.08T
| $83.4M | 0.51% |
310,730
-109,945
| -26% | -$29.5M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $82.4M | 0.51% |
+772,890
| New | +$82.4M |
|
30
Qorvo
QRVO
$8.42B
| $81.6M | 0.5% |
1,016,797
+1,014,080
| +37,324% | +$81.4M |
|
31
Designer Brands
DBI
$194M
| $79.5M | 0.49% |
2,383,081
+1,031,605
| +76% | +$34.4M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $79.3M | 0.49% |
1,340,963
+1,277,301
| +2,006% | +$75.5M |
|
33
PVH
PVH
$4.1B
| $77.9M | 0.48% |
676,056
+515,576
| +321% | +$59.4M |
|
34
TechnipFMC
FTI
$15.7B
| $77.7M | 0.48% |
+1,872,129
| New | +$77.7M |
|
35
Steel Dynamics
STLD
$19.1B
| $75.6M | 0.46% |
3,650,810
+1,721,938
| +89% | +$35.7M |
|
36
Intuitive Surgical
ISRG
$158B
| $75.5M | 0.46% |
155,764
+36,476
| +31% | +$17.7M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $73.6M | 0.45% |
+537,758
| New | +$73.6M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $72.2M | 0.44% |
+422,832
| New | +$72.2M |
|
39
Mondelez International
MDLZ
$79.3B
| $68.8M | 0.42% |
1,672,637
+1,572,016
| +1,562% | +$64.7M |
|
40
Baxter International
BAX
$12.1B
| $66.5M | 0.41% |
951,477
+720,716
| +312% | +$50.4M |
|
41
CSX Corp
CSX
$60.2B
| $66.3M | 0.41% |
2,029,484
+828,736
| +69% | +$27.1M |
|
42
Illinois Tool Works
ITW
$76.2B
| $65.9M | 0.4% |
+718,063
| New | +$65.9M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $65.6M | 0.4% |
1,355,300
+408,437
| +43% | +$19.8M |
|
44
Charles Schwab
SCHW
$175B
| $64.6M | 0.4% |
1,978,228
+1,739,741
| +729% | +$56.8M |
|
45
Hanesbrands
HBI
$2.17B
| $63.3M | 0.39% |
1,900,292
+144,300
| +8% | +$4.81M |
|
46
MRC Global
MRC
$1.25B
| $63.1M | 0.39% |
4,087,061
-195,061
| -5% | -$3.01M |
|
|
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
| $62.8M | 0.39% |
1,466,424
+1,357,888
| +1,251% | +$58.2M |
|
48
Westlake Corp
WLK
$10.9B
| $62.7M | 0.39% |
914,730
+179,516
| +24% | +$12.3M |
|
49
Lam Research
LRCX
$124B
| $62.3M | 0.38% |
+765,397
| New | +$62.3M |
|
50
Marvell Technology
MRVL
$53.7B
| $61.7M | 0.38% |
4,683,130
-2,925,566
| -38% | -$38.6M |
|