Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Independent Bank Corp
IBCP
$672M
| $1.03M | ﹤0.01% |
+47,307
| New | +$1.03M |
|
902
Canadian National Railway
CNI
$57.9B
| $1.03M | ﹤0.01% |
12,672
-8,876
| -41% | -$719K |
|
903
Dominion Energy
D
$50B
| $1.03M | ﹤0.01% |
+13,399
| New | +$1.03M |
|
|
BMS
904
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
22,182
+6,140
| +38% | +$284K |
|
905
Alaska Air
ALK
$7.21B
| $1.02M | ﹤0.01% |
11,400
-106,247
| -90% | -$9.53M |
|
906
Lockheed Martin
LMT
$107B
| $1.02M | ﹤0.01% |
3,665
-421
| -10% | -$117K |
|
907
TC Energy
TRP
$54.4B
| $1.01M | ﹤0.01% |
+21,201
| New | +$1.01M |
|
908
Arrow Electronics
ARW
$6.53B
| $1.01M | ﹤0.01% |
12,819
+1,919
| +18% | +$150K |
|
909
Xerox
XRX
$464M
| $1M | ﹤0.01% |
34,931
+3,055
| +10% | +$87.8K |
|
|
SRCL
910
DELISTED
Stericycle Inc
SRCL
| $1M | ﹤0.01% |
+13,138
| New | +$1M |
|
911
WESCO International
WCC
$10.6B
| $1M | ﹤0.01% |
17,494
+9,394
| +116% | +$538K |
|
912
Kinder Morgan
KMI
$60.9B
| $996K | ﹤0.01% |
51,964
-1,184,630
| -96% | -$22.7M |
|
|
GG
913
DELISTED
Goldcorp Inc
GG
| $995K | ﹤0.01% |
+77,100
| New | +$995K |
|
914
Procter & Gamble
PG
$368B
| $994K | ﹤0.01% |
11,400
-25
| -0.2% | -$2.18K |
|
915
TAL Education Group
TAL
$6.4B
| $993K | ﹤0.01% |
+48,690
| New | +$993K |
|
916
Fluor
FLR
$6.74B
| $989K | ﹤0.01% |
21,600
-32,388
| -60% | -$1.48M |
|
917
LivaNova
LIVN
$3.12B
| $987K | ﹤0.01% |
+16,126
| New | +$987K |
|
918
Capri Holdings
CPRI
$2.51B
| $986K | ﹤0.01% |
27,200
-43,189
| -61% | -$1.57M |
|
919
American Water Works
AWK
$27.2B
| $985K | ﹤0.01% |
12,642
-10,780
| -46% | -$840K |
|
|
MIK
920
DELISTED
Michaels Stores, Inc
MIK
| $981K | ﹤0.01% |
52,968
+16,588
| +46% | +$307K |
|
921
Waste Management
WM
$88.2B
| $976K | ﹤0.01% |
13,300
-11,984
| -47% | -$879K |
|
922
Liberty Global Class C
LBTYK
$3.99B
| $975K | ﹤0.01% |
+31,280
| New | +$975K |
|
923
Paycom
PAYC
$12.5B
| $974K | ﹤0.01% |
+14,231
| New | +$974K |
|
924
Pfizer
PFE
$139B
| $974K | ﹤0.01% |
30,566
-400,052
| -93% | -$12.7M |
|
|
TSS
925
DELISTED
Total System Services, Inc.
TSS
| $970K | ﹤0.01% |
16,649
-192,841
| -92% | -$11.2M |
|