Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.5B
| $85.6M | 0.51% | 5,529,584 -308,980 | -5% | -$4.78M |
|
27
Yum! Brands
YUM
$40.8B
| $83.9M | 0.5% | 1,025,628 +339,069 | +49% | +$27.8M |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $81.9M | 0.49% | 173,990 +173,490 | +34,698% | +$81.7M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $80.4M | 0.48% | 1,834,771 +649,440 | +55% | +$28.5M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $78.4M | 0.47% | 1,693,979 -598,314 | -26% | -$27.7M |
|
31
Carter's
CRI
$1.04B
| $75.9M | 0.45% | +719,887 | New | +$75.9M |
|
|
XL
32
DELISTED
XL Group Ltd.
XL
| $75.7M | 0.45% | 2,058,184 +1,958,884 | +1,973% | +$72.1M |
|
33
Danaher
DHR
$147B
| $75.5M | 0.45% | 796,120 +257,708 | +48% | +$24.4M |
|
34
General Dynamics
GD
$87.3B
| $73.5M | 0.44% | 559,614 +407,793 | +269% | +$53.6M |
|
35
Expedia Group
EXPE
$26.6B
| $70.7M | 0.42% | 655,830 +296,578 | +83% | +$32M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $70.6M | 0.42% | +830,514 | New | +$70.6M |
|
37
Duke Energy
DUK
$95.3B
| $68.4M | 0.41% | +847,582 | New | +$68.4M |
|
38
Lear
LEA
$5.85B
| $68.4M | 0.41% | 615,009 +551,809 | +873% | +$61.3M |
|
39
Kraft Heinz
KHC
$33.1B
| $67.7M | 0.4% | 861,531 +622,532 | +260% | +$48.9M |
|
40
Quest Diagnostics
DGX
$20.3B
| $65.8M | 0.39% | +920,241 | New | +$65.8M |
|
41
Ulta Beauty
ULTA
$22.1B
| $64.5M | 0.38% | 332,819 +33,043 | +11% | +$6.4M |
|
42
Salesforce
CRM
$245B
| $63.7M | 0.38% | 863,335 -801,265 | -48% | -$59.2M |
|
43
Sysco
SYY
$38.5B
| $63M | 0.37% | +1,347,183 | New | +$63M |
|
44
Whirlpool
WHR
$5.21B
| $62.3M | 0.37% | 345,533 +297,060 | +613% | +$53.6M |
|
45
Murphy Oil
MUR
$3.55B
| $60.6M | 0.36% | 2,407,514 +2,168,937 | +909% | +$54.6M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $60.3M | 0.36% | 674,433 +412,233 | +157% | +$36.9M |
|
47
Amazon
AMZN
$2.44T
| $60M | 0.36% | 101,000 -161,041 | -61% | -$95.6M |
|
48
Sonoco
SON
$4.66B
| $58.8M | 0.35% | 1,211,128 -49,279 | -4% | -$2.39M |
|
49
Canadian Pacific Kansas City
CP
$69.9B
| $57.8M | 0.34% | +435,486 | New | +$57.8M |
|
50
Molson Coors Class B
TAP
$9.98B
| $56.9M | 0.34% | 591,476 -145,249 | -20% | -$14M |
|