Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$16.7B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $75.4M | 0.44% | 1,398,989 +1,301,480 | +1,335% | +$70.2M |
|
52
Newell Brands
NWL
$2.48B
| $73M | 0.42% | 1,386,096 -178,663 | -11% | -$9.41M |
|
53
Hologic
HOLX
$14.9B
| $71.1M | 0.41% | 1,831,091 +266,295 | +17% | +$10.3M |
|
54
Bank of America
BAC
$376B
| $69.8M | 0.4% | 4,462,250 +3,691,775 | +479% | +$57.8M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $69.5M | 0.4% | 8,170,749 +671,960 | +9% | +$5.71M |
|
56
Hormel Foods
HRL
$14B
| $69.2M | 0.4% | 1,824,155 +1,315,354 | +259% | +$49.9M |
|
57
Cemex
CX
$13.2B
| $69.1M | 0.4% | 8,703,747 +4,535,967 | +109% | +$36M |
|
58
Northrop Grumman
NOC
$84.5B
| $68.3M | 0.39% | 319,186 +220,815 | +224% | +$47.2M |
|
59
American Electric Power
AEP
$59.4B
| $67.6M | 0.39% | 1,052,564 +171,319 | +19% | +$11M |
|
60
BHP
BHP
$142B
| $67.4M | 0.39% | 1,945,229 +19,056 | +1% | +$660K |
|
61
Weyerhaeuser
WY
$18.7B
| $66.1M | 0.38% | 2,068,942 +1,953,577 | +1,693% | +$62.4M |
|
62
Wynn Resorts
WYNN
$13.2B
| $65.6M | 0.38% | +673,482 | New | +$65.6M |
|
63
Monster Beverage
MNST
$60.9B
| $65.6M | 0.38% | 446,849 +372,144 | +498% | +$54.6M |
|
64
Amgen
AMGN
$155B
| $63.8M | 0.37% | 382,447 +107,439 | +39% | +$17.9M |
|
65
Intel
INTC
$107B
| $62.9M | 0.36% | 1,666,125 +1,624,068 | +3,862% | +$61.3M |
|
66
Cheniere Energy
LNG
$53.1B
| $62.8M | 0.36% | 1,441,236 +1,162,917 | +418% | +$50.7M |
|
67
Mastercard
MA
$538B
| $62.8M | 0.36% | 616,848 +606,987 | +6,155% | +$61.8M |
|
68
MGM Resorts International
MGM
$10.8B
| $61.8M | 0.36% | 2,372,281 +315,832 | +15% | +$8.22M |
|
69
Under Armour
UAA
$2.14B
| $61.5M | 0.36% | 1,589,950 +1,583,185 | +23,403% | +$61.2M |
|
70
TechnipFMC
FTI
$15.1B
| $61.4M | 0.35% | 2,068,860 +1,016,012 | +97% | +$30.1M |
|
71
Incyte
INCY
$16.5B
| $61.1M | 0.35% | 648,390 -144,249 | -18% | -$13.6M |
|
72
Enterprise Products Partners
EPD
$69.6B
| $60.8M | 0.35% | 2,201,250 +1,754,513 | +393% | +$48.5M |
|
73
Wendy's
WEN
$2.02B
| $60.8M | 0.35% | 5,628,658 +5,607,880 | +26,990% | +$60.6M |
|
74
Armstrong World Industries
AWI
$8.47B
| $60.8M | 0.35% | 1,470,806 -23,564 | -2% | -$974K |
|
75
Louisiana-Pacific
LPX
$6.62B
| $59.4M | 0.34% | 3,153,246 -115,049 | -4% | -$2.17M |
|