Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$19B
AUM Growth
+$19B
(+20%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,641
New
468
Increased
475
Reduced
435
Closed
218
Top Buys
| 1 |
Vulcan Materials
VMC
|
$177M |
| 2 |
Walmart
WMT
|
$161M |
| 3 |
McDonald's
MCD
|
$148M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$143M |
| 5 |
Hartford Financial Services
HIG
|
$142M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$143M |
| 2 |
Wells Fargo
WFC
|
$127M |
| 3 |
Advance Auto Parts
AAP
|
$121M |
| 4 |
Coterra Energy
CTRA
|
$116M |
| 5 |
Westlake Corp
WLK
|
$107M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 9.61% |
| 4 | Technology | 8.63% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $75.5M | 0.35% |
2,697,411
+1,290,195
| +92% | +$36.1M |
|
52
CME Group
CME
$97.1B
| $74.4M | 0.35% |
626,512
+242,037
| +63% | +$28.8M |
|
53
Microsoft
MSFT
$3.76T
| $74M | 0.35% |
1,123,764
+175,851
| +19% | +$11.6M |
|
54
Broadcom
AVGO
$1.42T
| $72.1M | 0.34% |
329,384
+286,963
| +676% | +$62.8M |
|
55
Equity Residential
EQR
$24.7B
| $70.9M | 0.33% |
1,139,565
+1,060,019
| +1,333% | +$66M |
|
56
LPL Financial
LPLA
$28.5B
| $70.3M | 0.33% |
1,765,241
+1,456,225
| +471% | +$58M |
|
|
CLVS
57
DELISTED
Clovis Oncology, Inc.
CLVS
| $69.7M | 0.33% |
1,094,671
+814,132
| +290% | +$51.8M |
|
58
Cigna
CI
$80.2B
| $69.7M | 0.32% |
475,502
+316,339
| +199% | +$46.3M |
|
|
PE
59
DELISTED
PARSLEY ENERGY INC
PE
| $69.6M | 0.32% |
+2,141,961
| New | +$69.6M |
|
|
P
60
DELISTED
Pandora Media Inc
P
| $69.2M | 0.32% |
5,862,757
+5,440,600
| +1,289% | +$64.3M |
|
61
Sinclair Inc
SBGI
$980M
| $69.1M | 0.32% |
+1,705,344
| New | +$69.1M |
|
62
Hologic
HOLX
$14.7B
| $68.6M | 0.32% |
1,611,274
+350,080
| +28% | +$14.9M |
|
63
KeyCorp
KEY
$20.8B
| $68.3M | 0.32% |
3,840,919
+81,113
| +2% | +$1.44M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $66.4M | 0.31% |
4,614,626
+4,576,139
| +11,890% | +$65.8M |
|
65
Norwegian Cruise Line
NCLH
$11.5B
| $65.8M | 0.31% |
1,297,019
+971,254
| +298% | +$49.3M |
|
66
Northrop Grumman
NOC
$83.2B
| $64.7M | 0.3% |
272,197
+217,310
| +396% | +$51.7M |
|
67
RH
RH
$4.14B
| $63.7M | 0.3% |
1,376,323
-445,015
| -24% | -$20.6M |
|
68
MetLife
MET
$53.6B
| $62.6M | 0.29% |
1,185,416
+80,596
| +7% | +$4.26M |
|
69
Synchrony
SYF
$28.1B
| $62.1M | 0.29% |
1,810,958
+151,294
| +9% | +$5.19M |
|
70
Burlington
BURL
$18.5B
| $61.4M | 0.29% |
630,873
-744,515
| -54% | -$72.4M |
|
71
Rockwell Automation
ROK
$38.1B
| $61.1M | 0.28% |
392,352
-223,019
| -36% | -$34.7M |
|
|
GGP
72
DELISTED
GGP Inc.
GGP
| $59.7M | 0.28% |
2,576,399
+1,476,672
| +134% | +$34.2M |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $59.6M | 0.28% |
1,495,803
+220,816
| +17% | +$8.8M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $59.3M | 0.28% |
731,876
+664,467
| +986% | +$53.9M |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $59.2M | 0.28% |
2,252,884
+1,867,498
| +485% | +$49.1M |
|