Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$15.5B
Cap. Flow
+$1.53B
Cap. Flow %
9.86%
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432

Top Buys

1
AIG icon
American International
AIG
$167M
2
XOM icon
Exxon Mobil
XOM
$157M
3
JCI icon
Johnson Controls International
JCI
$142M
4
PNC icon
PNC Financial Services
PNC
$122M
5
BAC icon
Bank of America
BAC
$114M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$194M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$130M
3
STI
SunTrust Banks, Inc.
STI
$126M
4
C icon
Citigroup
C
$116M
5
CELG
Celgene Corp
CELG
$98.6M

Sector Composition

1 Financials 18.24%
2 Technology 13.75%
3 Industrials 13.46%
4 Consumer Discretionary 12.27%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$97M 0.58%
421,906
+388,744
+1,172% +$89.4M
BK icon
27
Bank of New York Mellon
BK
$73.8B
$89.5M 0.53%
1,778,345
+209,060
+13% +$10.5M
ZEN
28
DELISTED
ZENDESK INC
ZEN
$85.6M 0.51%
+1,116,426
New +$85.6M
STZ icon
29
Constellation Brands
STZ
$25.8B
$83.3M 0.5%
438,881
+232,198
+112% +$44.1M
SPGI icon
30
S&P Global
SPGI
$165B
$81.9M 0.49%
299,779
+93,356
+45% +$25.5M
CPT icon
31
Camden Property Trust
CPT
$11.7B
$78.6M 0.47%
740,340
+508,312
+219% +$53.9M
TIF
32
DELISTED
Tiffany & Co.
TIF
$77.8M 0.46%
+581,986
New +$77.8M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$77.5M 0.46%
13,171,320
+6,260,960
+91% +$36.8M
MKL icon
34
Markel Group
MKL
$24.7B
$77.5M 0.46%
67,758
+10,961
+19% +$12.5M
VMC icon
35
Vulcan Materials
VMC
$38.1B
$76.7M 0.46%
532,424
+334,952
+170% +$48.2M
VRSK icon
36
Verisk Analytics
VRSK
$37.5B
$74.4M 0.44%
+498,041
New +$74.4M
GEN icon
37
Gen Digital
GEN
$18.3B
$73.8M 0.44%
2,892,688
+2,640,441
+1,047% +$67.4M
LPLA icon
38
LPL Financial
LPLA
$28.5B
$73.7M 0.44%
799,185
+134,674
+20% +$12.4M
VOYA icon
39
Voya Financial
VOYA
$7.28B
$72.8M 0.43%
1,193,635
+221,307
+23% +$13.5M
MET icon
40
MetLife
MET
$53.6B
$72.5M 0.43%
1,422,156
-1,089,718
-43% -$55.5M
UBER icon
41
Uber
UBER
$194B
$72M 0.43%
+2,419,845
New +$72M
CMG icon
42
Chipotle Mexican Grill
CMG
$56B
$71.1M 0.42%
4,246,850
-2,274,650
-35% -$38.1M
ADBE icon
43
Adobe
ADBE
$148B
$71.1M 0.42%
+215,530
New +$71.1M
USFD icon
44
US Foods
USFD
$17.4B
$70.6M 0.42%
1,684,737
+107,263
+7% +$4.49M
CMCSA icon
45
Comcast
CMCSA
$125B
$70.6M 0.42%
1,569,022
+957,757
+157% +$43.1M
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.6B
$68.9M 0.41%
+2,238,479
New +$68.9M
TMHC icon
47
Taylor Morrison
TMHC
$6.67B
$68.5M 0.41%
3,134,370
+2,306,621
+279% +$50.4M
PYPL icon
48
PayPal
PYPL
$66.5B
$67.9M 0.4%
+627,466
New +$67.9M
KBH icon
49
KB Home
KBH
$4.34B
$66.4M 0.4%
1,938,638
+1,016,669
+110% +$34.8M
NVST icon
50
Envista
NVST
$3.37B
$65.5M 0.39%
2,211,475
+1,487,980
+206% +$44.1M
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