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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$3.67B
| $495K | ﹤0.01% |
+15,890
| New | +$495K |
|
952
Hecla Mining
HL
$7.29B
| $494K | ﹤0.01% |
+94,285
| New | +$494K |
|
|
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $489K | ﹤0.01% |
+12,035
| New | +$489K |
|
954
Berkshire Hathaway Class A
BRK.A
$1.06T
| $488K | ﹤0.01% |
+2
| New | +$488K |
|
|
HZNP
955
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
+29,984
| New | +$485K |
|
|
RRD
956
DELISTED
RR Donnelley & Sons Co.
RRD
| $480K | ﹤0.01% |
+29,403
| New | +$480K |
|
957
Arch Capital
ACGL
$33.5B
| $478K | ﹤0.01% |
+16,611
| New | +$478K |
|
958
C.H. Robinson
CHRW
$14.9B
| $478K | ﹤0.01% |
6,530
-599,080
| -99% | -$43.9M |
|
959
Masimo
MASI
$7.94B
| $474K | ﹤0.01% |
7,035
-703
| -9% | -$47.4K |
|
960
First American
FAF
$6.66B
| $473K | ﹤0.01% |
+12,902
| New | +$473K |
|
961
Dentsply Sirona
XRAY
$2.75B
| $473K | ﹤0.01% |
8,197
+655
| +9% | +$37.8K |
|
962
Waste Connections
WCN
$45.4B
| $472K | ﹤0.01% |
+9,018
| New | +$472K |
|
|
HES
963
DELISTED
Hess
HES
| $467K | ﹤0.01% |
+7,500
| New | +$467K |
|
|
JNS
964
DELISTED
Janus Capital Group Inc
JNS
| $467K | ﹤0.01% |
+35,189
| New | +$467K |
|
965
Central Pacific Financial
CPF
$832M
| $466K | ﹤0.01% |
14,820
+4,300
| +41% | +$135K |
|
|
MITT
966
AG Mortgage Investment Trust
MITT
$245M
| $465K | ﹤0.01% |
+9,067
| New | +$465K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $465K | ﹤0.01% |
+11,100
| New | +$465K |
|
|
BRKL
968
DELISTED
Brookline Bancorp
BRKL
| $464K | ﹤0.01% |
+28,300
| New | +$464K |
|
969
Curtiss-Wright
CW
$18.6B
| $464K | ﹤0.01% |
4,713
+1,005
| +27% | +$98.9K |
|
970
Tetra Tech
TTEK
$9.32B
| $463K | ﹤0.01% |
53,600
-555
| -1% | -$4.79K |
|
971
Essent Group
ESNT
$6.25B
| $459K | ﹤0.01% |
14,175
-178,215
| -93% | -$5.77M |
|
972
Prosperity Bancshares
PB
$6.38B
| $459K | ﹤0.01% |
+6,400
| New | +$459K |
|
|
EQY
973
DELISTED
Equity One
EQY
| $457K | ﹤0.01% |
14,875
-39,488
| -73% | -$1.21M |
|
|
EGOV
974
DELISTED
NIC Inc
EGOV
| $456K | ﹤0.01% |
19,063
+1,838
| +11% | +$44K |
|
|
PNRA
975
DELISTED
Panera Bread Co
PNRA
| $452K | ﹤0.01% |
2,204
-72,321
| -97% | -$14.8M |
|