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 | |
|---|---|---|---|---|---|---|
801
Tyler Technologies
TYL
$23.6B
| $1.11M | 0.01% |
+7,791
| New | +$1.11M |
|
802
Corning
GLW
$64.2B
| $1.11M | 0.01% |
+45,700
| New | +$1.11M |
|
803
D.R. Horton
DHI
$52.5B
| $1.11M | 0.01% |
+40,500
| New | +$1.11M |
|
804
Phillips 66
PSX
$53.1B
| $1.11M | 0.01% |
+12,800
| New | +$1.11M |
|
805
GSK
GSK
$81.5B
| $1.11M | 0.01% |
22,960
-70,489
| -75% | -$3.39M |
|
806
Aptiv
APTV
$17.8B
| $1.1M | 0.01% |
16,369
-549,044
| -97% | -$37M |
|
|
PAY
807
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.01% |
61,718
-247,452
| -80% | -$4.39M |
|
808
Jacobs Solutions
J
$17.3B
| $1.08M | 0.01% |
22,949
+7,136
| +45% | +$336K |
|
809
Fortinet
FTNT
$60.9B
| $1.08M | 0.01% |
179,000
+79,000
| +79% | +$476K |
|
810
Dover
DOV
$24.1B
| $1.07M | 0.01% |
17,715
-12,783
| -42% | -$774K |
|
|
MSCC
811
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.01% |
+19,793
| New | +$1.07M |
|
812
Axalta
AXTA
$6.7B
| $1.07M | 0.01% |
39,206
-2,044,725
| -98% | -$55.6M |
|
813
Diageo
DEO
$57.9B
| $1.07M | 0.01% |
+10,255
| New | +$1.07M |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
82,583
+68,261
| +477% | +$880K |
|
815
Sysco
SYY
$38.3B
| $1.06M | 0.01% |
+19,209
| New | +$1.06M |
|
816
Canadian National Railway
CNI
$57.7B
| $1.06M | 0.01% |
+15,740
| New | +$1.06M |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $1.06M | 0.01% |
36,118
-175,000
| -83% | -$5.13M |
|
818
Sealed Air
SEE
$4.83B
| $1.05M | 0.01% |
+23,254
| New | +$1.05M |
|
819
MRC Global
MRC
$1.24B
| $1.05M | 0.01% |
51,900
-1,130,768
| -96% | -$22.9M |
|
820
Spirit AeroSystems
SPR
$4.76B
| $1.05M | 0.01% |
+17,995
| New | +$1.05M |
|
821
Carnival Corp
CCL
$42.5B
| $1.05M | 0.01% |
+20,100
| New | +$1.05M |
|
|
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.01% |
+18,000
| New | +$1.04M |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.01% |
+13,228
| New | +$1.04M |
|
824
MSC Industrial Direct
MSM
$5.1B
| $1.04M | 0.01% |
+11,200
| New | +$1.04M |
|
825
SBA Communications
SBAC
$20.8B
| $1.03M | 0.01% |
+10,000
| New | +$1.03M |
|