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 | |
|---|---|---|---|---|---|---|
876
Goodyear
GT
$2.45B
| $793K | ﹤0.01% |
25,700
-1,524,214
| -98% | -$47M |
|
877
CDW
CDW
$22.4B
| $790K | ﹤0.01% |
15,164
+2,484
| +20% | +$129K |
|
|
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
| $790K | ﹤0.01% |
11,114
+99
| +0.9% | +$7.04K |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $790K | ﹤0.01% |
+18,500
| New | +$790K |
|
880
Sprouts Farmers Market
SFM
$13.1B
| $784K | ﹤0.01% |
+41,452
| New | +$784K |
|
881
Jabil
JBL
$23.2B
| $773K | ﹤0.01% |
32,644
-525,780
| -94% | -$12.5M |
|
882
ConocoPhillips
COP
$118B
| $772K | ﹤0.01% |
+15,400
| New | +$772K |
|
883
Duke Energy
DUK
$94.4B
| $772K | ﹤0.01% |
+9,948
| New | +$772K |
|
884
Liberty Global Class C
LBTYK
$3.99B
| $763K | ﹤0.01% |
+25,700
| New | +$763K |
|
885
Harley-Davidson
HOG
$3.65B
| $754K | ﹤0.01% |
+12,918
| New | +$754K |
|
886
Spectrum Brands
SPB
$1.3B
| $739K | ﹤0.01% |
+6,039
| New | +$739K |
|
887
Texas Instruments
TXN
$167B
| $733K | ﹤0.01% |
10,050
+6,685
| +199% | +$488K |
|
888
BCE
BCE
$22.5B
| $732K | ﹤0.01% |
+16,929
| New | +$732K |
|
889
Lennox International
LII
$19.6B
| $732K | ﹤0.01% |
4,777
-28,026
| -85% | -$4.29M |
|
|
LM
890
DELISTED
Legg Mason, Inc.
LM
| $730K | ﹤0.01% |
24,391
-22,596
| -48% | -$676K |
|
891
NRG Energy
NRG
$31.2B
| $727K | ﹤0.01% |
59,335
+35,886
| +153% | +$440K |
|
892
Comcast
CMCSA
$124B
| $726K | ﹤0.01% |
+21,038
| New | +$726K |
|
|
SCG
893
DELISTED
Scana
SCG
| $725K | ﹤0.01% |
+9,892
| New | +$725K |
|
|
RTN
894
DELISTED
Raytheon Company
RTN
| $718K | ﹤0.01% |
+5,054
| New | +$718K |
|
|
BMS
895
DELISTED
Bemis
BMS
| $717K | ﹤0.01% |
+15,000
| New | +$717K |
|
896
Pool Corp
POOL
$11.9B
| $713K | ﹤0.01% |
+6,834
| New | +$713K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $711K | ﹤0.01% |
+11,913
| New | +$711K |
|
898
Openlane
KAR
$3.12B
| $709K | ﹤0.01% |
43,950
-1,007,487
| -96% | -$16.3M |
|
|
SINA
899
DELISTED
Sina Corp
SINA
| $705K | ﹤0.01% |
+11,600
| New | +$705K |
|
|
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
| $700K | ﹤0.01% |
+48,268
| New | +$700K |
|