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 | |
|---|---|---|---|---|---|---|
951
Old Republic International
ORI
$10B
| $860K | ﹤0.01% |
44,049
-121,611
| -73% | -$2.37M |
|
952
AstraZeneca
AZN
$252B
| $856K | ﹤0.01% |
25,100
-801,082
| -97% | -$27.3M |
|
953
NOV
NOV
$4.92B
| $856K | ﹤0.01% |
+26,000
| New | +$856K |
|
954
AerCap
AER
$21.9B
| $853K | ﹤0.01% |
18,366
+12,936
| +238% | +$601K |
|
955
Helmerich & Payne
HP
$1.99B
| $853K | ﹤0.01% |
15,700
-15,240
| -49% | -$828K |
|
956
Albemarle
ALB
$8.54B
| $852K | ﹤0.01% |
+8,070
| New | +$852K |
|
|
ADAP
957
Adaptimmune Therapeutics
ADAP
$13M
| $846K | ﹤0.01% |
+188,487
| New | +$846K |
|
958
Dick's Sporting Goods
DKS
$17.9B
| $846K | ﹤0.01% |
21,232
-571,238
| -96% | -$22.8M |
|
959
West Pharmaceutical
WST
$18.2B
| $838K | ﹤0.01% |
8,862
-4,331
| -33% | -$410K |
|
|
XENT
960
DELISTED
Intersect ENT, Inc
XENT
| $837K | ﹤0.01% |
+29,945
| New | +$837K |
|
961
Loews
L
$19.9B
| $829K | ﹤0.01% |
+17,713
| New | +$829K |
|
962
Nike
NKE
$109B
| $826K | ﹤0.01% |
14,000
+10,375
| +286% | +$612K |
|
963
Alliant Energy
LNT
$16.5B
| $822K | ﹤0.01% |
20,470
-14,037
| -41% | -$564K |
|
|
ESV
964
DELISTED
Ensco Rowan plc
ESV
| $819K | ﹤0.01% |
39,688
+27,149
| +217% | +$560K |
|
965
The Mosaic Company
MOS
$10.3B
| $818K | ﹤0.01% |
35,813
-9,536
| -21% | -$218K |
|
966
W.W. Grainger
GWW
$47.7B
| $812K | ﹤0.01% |
4,500
-200
| -4% | -$36.1K |
|
|
CAVM
967
DELISTED
Cavium, Inc.
CAVM
| $801K | ﹤0.01% |
12,900
-6,224
| -33% | -$386K |
|
|
FMBI
968
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $799K | ﹤0.01% |
34,259
-344,137
| -91% | -$8.03M |
|
969
Copart
CPRT
$47.1B
| $792K | ﹤0.01% |
+99,600
| New | +$792K |
|
970
Hasbro
HAS
$11.1B
| $792K | ﹤0.01% |
7,100
-7,248
| -51% | -$809K |
|
971
Under Armour Class C
UA
$2.09B
| $782K | ﹤0.01% |
38,800
+4,644
| +14% | +$93.6K |
|
972
Hormel Foods
HRL
$14B
| $773K | ﹤0.01% |
+22,650
| New | +$773K |
|
973
Macy's
M
$4.57B
| $772K | ﹤0.01% |
33,200
-1,103
| -3% | -$25.6K |
|
974
ArcelorMittal
MT
$25.7B
| $763K | ﹤0.01% |
33,553
+13,653
| +69% | +$310K |
|
975
BCE
BCE
$22.7B
| $760K | ﹤0.01% |
16,867
-1,733
| -9% | -$78.1K |
|