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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $63.4M | 0.34% | 495,398 +350,267 | +241% | +$44.8M |
|
52
Parker-Hannifin
PH
$96.2B
| $63.3M | 0.34% | 451,816 -183,668 | -29% | -$25.7M |
|
53
Bunge Global
BG
$16.8B
| $61M | 0.33% | +844,309 | New | +$61M |
|
54
Synchrony
SYF
$28.4B
| $60.2M | 0.32% | 1,659,664 +401,339 | +32% | +$14.6M |
|
55
MetLife
MET
$54.1B
| $59.5M | 0.32% | 1,104,820 +763,840 | +224% | +$41.2M |
|
56
Mercado Libre
MELI
$125B
| $59.1M | 0.32% | 378,216 -38,245 | -9% | -$5.97M |
|
57
Microsoft
MSFT
$3.77T
| $58.9M | 0.32% | 947,913 +119,113 | +14% | +$7.4M |
|
58
UnitedHealth
UNH
$281B
| $58.6M | 0.31% | 365,843 +306,592 | +517% | +$49.1M |
|
59
Nabors Industries
NBR
$543M
| $57.9M | 0.31% | 3,531,543 -3,934,053 | -53% | -$64.5M |
|
60
Henry Schein
HSIC
$8.44B
| $57.6M | 0.31% | 379,436 +253,113 | +200% | +$38.4M |
|
61
Annaly Capital Management
NLY
$13.6B
| $56.7M | 0.3% | +5,684,087 | New | +$56.7M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $56.2M | 0.3% | 149,072 +91,180 | +158% | +$34.4M |
|
63
PTC
PTC
$25.6B
| $56.2M | 0.3% | 1,214,581 +317,960 | +35% | +$14.7M |
|
64
RH
RH
$4.23B
| $55.9M | 0.3% | 1,821,338 +1,470,592 | +419% | +$45.1M |
|
65
Churchill Downs
CHDN
$7.27B
| $55.5M | 0.3% | 368,802 -418,237 | -53% | -$62.9M |
|
66
AutoZone
AZO
$70.2B
| $55.3M | 0.3% | +70,036 | New | +$55.3M |
|
67
Dollar General
DG
$23.9B
| $55.2M | 0.3% | +745,808 | New | +$55.2M |
|
68
Hershey
HSY
$37.3B
| $54.7M | 0.29% | 528,740 +214,318 | +68% | +$22.2M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $54.5M | 0.29% | 1,574,116 +686,072 | +77% | +$23.8M |
|
70
TechnipFMC
FTI
$15.1B
| $54.2M | 0.29% | 1,526,739 -542,121 | -26% | -$19.3M |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.6M | 0.29% | 946,447 +935,630 | +8,650% | +$53M |
|
72
Sherwin-Williams
SHW
$91.2B
| $53M | 0.28% | +197,175 | New | +$53M |
|
73
Dominion Energy
D
$51.1B
| $52.7M | 0.28% | 688,238 +455,342 | +196% | +$34.9M |
|
74
Norfolk Southern
NSC
$62.8B
| $52.7M | 0.28% | 487,654 +104,104 | +27% | +$11.3M |
|
|
75
Union Pacific
UNP
$133B
| $52.2M | 0.28% | 503,758 -1,426,060 | -74% | -$148M |
|