Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$15.8B
(-5.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
322
Reduced
332
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Comerica
CMA
|
$102M |
| 4 |
Wells Fargo
WFC
|
$90.9M |
| 5 |
Costco
COST
|
$85.8M |
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 | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $86.3M | 0.46% | 1,051,317 +1,013,817 | +2,704% | +$83.2M |
|
27
Netflix
NFLX
$513B
| $85.6M | 0.46% | 691,033 +172,402 | +33% | +$21.3M |
|
28
General Dynamics
GD
$87.3B
| $84.4M | 0.45% | 488,761 -70,705 | -13% | -$12.2M |
|
29
Rockwell Automation
ROK
$38.6B
| $82.7M | 0.44% | +615,371 | New | +$82.7M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.6M | 0.44% | 1,894,125 +1,156,715 | +157% | +$50.4M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $81.7M | 0.44% | 1,410,253 -15,752 | -1% | -$913K |
|
32
Merck
MRK
$210B
| $80.2M | 0.43% | 1,362,436 -1,665,174 | -55% | -$98M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $76.1M | 0.41% | 15,253,815 -9,358,331 | -38% | -$46.7M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $74M | 0.4% | 434,106 +175,226 | +68% | +$29.9M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.4% | 327,581 -93,093 | -22% | -$20.9M |
|
36
Ulta Beauty
ULTA
$22.1B
| $73.2M | 0.39% | 287,000 +192,151 | +203% | +$49M |
|
37
Bank of New York Mellon
BK
$74.5B
| $71.4M | 0.38% | 1,507,710 +1,502,511 | +28,900% | +$71.2M |
|
38
Northern Trust
NTRS
$25B
| $71.2M | 0.38% | 800,003 -54,399 | -6% | -$4.84M |
|
39
American Express
AXP
$231B
| $71.1M | 0.38% | +959,760 | New | +$71.1M |
|
40
Home Depot
HD
$405B
| $70.6M | 0.38% | 526,671 +424,132 | +414% | +$56.9M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $70.6M | 0.38% | +336,180 | New | +$70.6M |
|
42
Labcorp
LH
$23.1B
| $69.3M | 0.37% | +539,412 | New | +$69.3M |
|
43
KeyCorp
KEY
$21.2B
| $68.7M | 0.37% | 3,759,806 +1,560,184 | +71% | +$28.5M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $68.5M | 0.37% | +309,175 | New | +$68.5M |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $68.2M | 0.37% | 2,911,501 +2,235,643 | +331% | +$52.3M |
|
46
Dollar Tree
DLTR
$22.8B
| $67.4M | 0.36% | 873,439 +738,020 | +545% | +$57M |
|
47
United Rentals
URI
$61.5B
| $65.3M | 0.35% | 618,515 +261,655 | +73% | +$27.6M |
|
48
Ameriprise Financial
AMP
$48.5B
| $64M | 0.34% | 576,561 +277,954 | +93% | +$30.8M |
|
49
PBF Energy
PBF
$3.16B
| $63.9M | 0.34% | 2,290,330 +2,227,720 | +3,558% | +$62.1M |
|
50
Armstrong World Industries
AWI
$8.47B
| $63.7M | 0.34% | 1,524,583 +53,777 | +4% | +$2.25M |
|