Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $47.4M | 0.28% | 809,585 +240,503 | +42% | +$14.1M |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $47.3M | 0.28% | 553,967 +540,391 | +3,980% | +$46.2M |
|
78
Ross Stores
ROST
$48.1B
| $47M | 0.28% | 810,887 +760,177 | +1,499% | +$44M |
|
79
Vulcan Materials
VMC
$38.5B
| $46.8M | 0.28% | 443,205 -238,574 | -35% | -$25.2M |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $46.1M | 0.27% | 1,633,119 +508,673 | +45% | +$14.4M |
|
81
Hanesbrands
HBI
$2.23B
| $45.5M | 0.27% | 1,606,954 -1,232,270 | -43% | -$34.9M |
|
82
Tapestry
TPR
$21.2B
| $45.3M | 0.27% | 1,130,829 -1,877,170 | -62% | -$75.3M |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $45.1M | 0.27% | 2,725,090 +1,299,514 | +91% | +$21.5M |
|
84
Colgate-Palmolive
CL
$67.9B
| $45M | 0.27% | +637,383 | New | +$45M |
|
85
Cardinal Health
CAH
$35.5B
| $44.5M | 0.26% | 543,285 +293,334 | +117% | +$24M |
|
86
Aramark
ARMK
$10.3B
| $44.1M | 0.26% | 1,331,027 +1,272,779 | +2,185% | +$42.2M |
|
87
Macy's
M
$3.59B
| $43.6M | 0.26% | +988,250 | New | +$43.6M |
|
88
Mastercard
MA
$538B
| $43.4M | 0.26% | 459,295 +454,195 | +8,906% | +$42.9M |
|
89
Conagra Brands
CAG
$9.16B
| $43.2M | 0.26% | 968,571 -938,644 | -49% | -$41.9M |
|
90
McKesson
MCK
$85.4B
| $42.9M | 0.25% | 272,867 +269,688 | +8,483% | +$42.4M |
|
91
Agilent Technologies
A
$35.7B
| $42.6M | 0.25% | 1,068,761 +610,211 | +133% | +$24.3M |
|
92
American Tower
AMT
$95.5B
| $42.5M | 0.25% | 414,837 +110,280 | +36% | +$11.3M |
|
|
BEAV
93
DELISTED
B/E Aerospace Inc
BEAV
| $42.4M | 0.25% | 919,095 +338,137 | +58% | +$15.6M |
|
94
Mohawk Industries
MHK
$8.24B
| $42.3M | 0.25% | 221,627 +124,999 | +129% | +$23.9M |
|
95
AutoZone
AZO
$70.2B
| $40.9M | 0.24% | 51,308 +50,928 | +13,402% | +$40.6M |
|
96
AGNC Investment
AGNC
$10.2B
| $40.4M | 0.24% | 2,166,653 -533,177 | -20% | -$9.93M |
|
97
Fidelity National Information Services
FIS
$36.5B
| $39.9M | 0.24% | 630,842 +566,454 | +880% | +$35.9M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $39.8M | 0.24% | 1,139,591 +522,661 | +85% | +$18.3M |
|
99
TETRA Technologies
TTI
$626M
| $39.4M | 0.23% | 6,200,388 +104,516 | +2% | +$664K |
|
100
Herbalife
HLF
$1.01B
| $39.1M | 0.23% | +634,839 | New | +$39.1M |
|