Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $130M | 0.53% |
1,408,518
+777,645
| +123% | +$71.5M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $127M | 0.52% |
1,072,450
+56,401
| +6% | +$6.68M |
|
28
Sanofi
SNY
$122B
| $120M | 0.49% |
2,497,513
+591,785
| +31% | +$28.4M |
|
29
American International
AIG
$45.1B
| $119M | 0.49% |
1,906,247
+1,891,547
| +12,868% | +$118M |
|
30
Charter Communications
CHTR
$35.7B
| $117M | 0.48% |
348,470
+345,470
| +11,516% | +$116M |
|
31
Caterpillar
CAT
$194B
| $111M | 0.46% |
1,032,853
+966,053
| +1,446% | +$104M |
|
|
32
eBay
EBAY
$41.2B
| $108M | 0.45% |
3,100,524
-3,813,150
| -55% | -$133M |
|
33
Expedia Group
EXPE
$26.3B
| $108M | 0.45% |
+724,683
| New | +$108M |
|
34
AbbVie
ABBV
$374B
| $108M | 0.44% |
1,483,847
+1,280,997
| +631% | +$92.9M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $107M | 0.44% |
2,825,058
-154,753
| -5% | -$5.89M |
|
36
Broadcom
AVGO
$1.42T
| $105M | 0.44% |
452,629
+123,245
| +37% | +$28.7M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| $102M | 0.42% |
3,693,578
+1,551,617
| +72% | +$43.1M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $102M | 0.42% |
1,632,721
-682,741
| -29% | -$42.8M |
|
39
Aflac
AFL
$57.1B
| $102M | 0.42% |
1,311,615
+1,221,231
| +1,351% | +$94.9M |
|
40
Lear
LEA
$5.77B
| $102M | 0.42% |
716,175
+706,708
| +7,465% | +$100M |
|
41
Fifth Third Bancorp
FITB
$30.2B
| $99.2M | 0.41% |
3,821,186
+2,775,259
| +265% | +$72M |
|
42
American Express
AXP
$225B
| $98.4M | 0.41% |
1,168,348
+734,367
| +169% | +$61.9M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $97.8M | 0.4% |
761,457
+712,745
| +1,463% | +$91.5M |
|
44
Weyerhaeuser
WY
$17.9B
| $96.8M | 0.4% |
2,890,844
+247,449
| +9% | +$8.29M |
|
45
Amazon
AMZN
$2.41T
| $96.7M | 0.4% |
99,874
+95,874
| +2,397% | +$92.8M |
|
46
Salesforce
CRM
$245B
| $93.3M | 0.38% |
1,077,533
-82,780
| -7% | -$7.17M |
|
47
Visa
V
$681B
| $91.5M | 0.38% |
975,484
+29,510
| +3% | +$2.77M |
|
48
US Foods
USFD
$17.4B
| $91.3M | 0.38% |
3,355,518
+658,107
| +24% | +$17.9M |
|
49
Microchip Technology
MCHP
$34.2B
| $86.5M | 0.36% |
1,120,207
-447,999
| -29% | -$34.6M |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $85.5M | 0.35% |
1,986,751
+1,599,583
| +413% | +$68.8M |
|