Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
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 | |
|---|---|---|---|---|---|---|
751
Oracle
ORCL
$922B
| $1.48M | 0.01% |
38,439
+22,603
| +143% | +$869K |
|
752
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.01% |
+12,933
| New | +$1.48M |
|
753
Aflac
AFL
$57.3B
| $1.45M | 0.01% |
41,688
-151,112
| -78% | -$5.26M |
|
|
DISCA
754
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.45M | 0.01% |
+52,823
| New | +$1.45M |
|
755
Gilead Sciences
GILD
$143B
| $1.42M | 0.01% |
19,816
+15,034
| +314% | +$1.08M |
|
756
Ralph Lauren
RL
$18.9B
| $1.4M | 0.01% |
+15,523
| New | +$1.4M |
|
757
SPDR S&P Retail ETF
XRT
$437M
| $1.4M | 0.01% |
+31,771
| New | +$1.4M |
|
758
MaxLinear
MXL
$1.37B
| $1.4M | 0.01% |
+64,001
| New | +$1.4M |
|
759
F5
FFIV
$18.8B
| $1.36M | 0.01% |
+9,379
| New | +$1.36M |
|
760
Box
BOX
$4.74B
| $1.35M | 0.01% |
97,695
+87,695
| +877% | +$1.22M |
|
761
3M
MMM
$81.8B
| $1.35M | 0.01% |
9,053
+5,289
| +141% | +$790K |
|
762
Southern Company
SO
$101B
| $1.35M | 0.01% |
27,334
-399,740
| -94% | -$19.7M |
|
763
Nike
NKE
$110B
| $1.34M | 0.01% |
26,360
+16,882
| +178% | +$858K |
|
764
PACCAR
PCAR
$51.8B
| $1.31M | 0.01% |
+30,635
| New | +$1.31M |
|
765
Dolby
DLB
$6.8B
| $1.3M | 0.01% |
+28,780
| New | +$1.3M |
|
|
TFCF
766
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.01% |
+47,513
| New | +$1.3M |
|
767
CMS Energy
CMS
$21.3B
| $1.29M | 0.01% |
+31,058
| New | +$1.29M |
|
768
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.29M | 0.01% |
+25,000
| New | +$1.29M |
|
769
Cincinnati Financial
CINF
$23.8B
| $1.28M | 0.01% |
+16,898
| New | +$1.28M |
|
|
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.01% |
67,479
-146,750
| -69% | -$2.78M |
|
771
Graphic Packaging
GPK
$6.14B
| $1.28M | 0.01% |
102,147
+82,415
| +418% | +$1.03M |
|
772
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.01% |
+28,800
| New | +$1.27M |
|
773
MacroGenics
MGNX
$109M
| $1.26M | 0.01% |
61,827
-118,173
| -66% | -$2.42M |
|
774
United Parcel Service
UPS
$71.1B
| $1.26M | 0.01% |
11,017
+6,765
| +159% | +$776K |
|
775
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.01% |
41,768
-1,223,444
| -97% | -$36.5M |
|