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
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65.3M | 0.39% |
1,884,763
+623,946
| +49% | +$21.6M |
|
|
AIV
52
Aimco
AIV
$1.1B
| $65.2M | 0.39% |
1,262,217
-77,049
| -6% | -$3.98M |
|
53
NXP Semiconductors
NXPI
$56.7B
| $64.5M | 0.38% |
+506,981
| New | +$64.5M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $63M | 0.37% |
1,388,296
+546,183
| +65% | +$24.8M |
|
55
Nike
NKE
$110B
| $62.7M | 0.37% |
618,586
+474,971
| +331% | +$48.1M |
|
56
Lincoln National
LNC
$8.16B
| $62.4M | 0.37% |
1,056,793
+626,401
| +146% | +$37M |
|
57
Citizens Financial Group
CFG
$22B
| $61.9M | 0.37% |
+1,525,338
| New | +$61.9M |
|
58
Altice USA
ATUS
$1.1B
| $61.7M | 0.37% |
2,258,309
+1,904,372
| +538% | +$52.1M |
|
59
Canadian Pacific Kansas City
CP
$70.1B
| $59.8M | 0.36% |
+234,662
| New | +$59.8M |
|
60
Starbucks
SBUX
$98.5B
| $59M | 0.35% |
671,277
+343,811
| +105% | +$30.2M |
|
61
Global Payments
GPN
$20.8B
| $57.7M | 0.34% |
316,039
+207,467
| +191% | +$37.9M |
|
62
Travelers Companies
TRV
$61.8B
| $57.5M | 0.34% |
+419,934
| New | +$57.5M |
|
63
Synovus
SNV
$7.06B
| $56.7M | 0.34% |
1,447,379
+992,259
| +218% | +$38.9M |
|
64
Tyson Foods
TSN
$20B
| $56.5M | 0.34% |
621,050
-110,696
| -15% | -$10.1M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $56.4M | 0.34% |
128,707
-38,382
| -23% | -$16.8M |
|
66
KeyCorp
KEY
$20.5B
| $56.3M | 0.33% |
2,781,723
-1,432,533
| -34% | -$29M |
|
67
Snap
SNAP
$12.3B
| $56.2M | 0.33% |
3,442,193
+2,075,499
| +152% | +$33.9M |
|
68
Colgate-Palmolive
CL
$67.2B
| $55.7M | 0.33% |
809,217
+438,703
| +118% | +$30.2M |
|
69
Palo Alto Networks
PANW
$128B
| $54.8M | 0.33% |
237,149
+103,641
| +78% | +$24M |
|
70
Kohl's
KSS
$1.72B
| $53.7M | 0.32% |
1,053,335
+103,329
| +11% | +$5.26M |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52.8M | 0.31% |
624,417
+477,401
| +325% | +$40.4M |
|
72
Teleflex
TFX
$5.52B
| $52M | 0.31% |
+138,098
| New | +$52M |
|
73
M&T Bank
MTB
$30.9B
| $51.6M | 0.31% |
303,753
-396,757
| -57% | -$67.3M |
|
74
Eli Lilly
LLY
$658B
| $51.3M | 0.31% |
390,482
+386,680
| +10,170% | +$50.8M |
|
75
Dollar Tree
DLTR
$21.1B
| $51.3M | 0.31% |
545,623
-165,752
| -23% | -$15.6M |
|