Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$15.8B
(-5.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
322
Reduced
332
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Comerica
CMA
|
$102M |
| 4 |
Wells Fargo
WFC
|
$90.9M |
| 5 |
Costco
COST
|
$85.8M |
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 | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$16.5B
| $52M | 0.28% | 519,086 -129,304 | -20% | -$13M |
|
77
Ovintiv
OVV
$10.8B
| $51.9M | 0.28% | 4,419,573 +1,982,088 | +81% | +$23.3M |
|
78
Zimmer Biomet
ZBH
$21B
| $51.7M | 0.28% | 500,582 +101,574 | +25% | +$10.5M |
|
79
Cheesecake Factory
CAKE
$3.06B
| $51.6M | 0.28% | 861,627 +616,556 | +252% | +$36.9M |
|
80
Hologic
HOLX
$14.9B
| $50.6M | 0.27% | 1,261,194 -569,897 | -31% | -$22.9M |
|
81
Lowe's Companies
LOW
$145B
| $50.4M | 0.27% | 709,088 +703,646 | +12,930% | +$50M |
|
82
Ameren
AEE
$27B
| $50.1M | 0.27% | +954,542 | New | +$50.1M |
|
83
Kroger
KR
$44.9B
| $49.7M | 0.27% | +1,439,937 | New | +$49.7M |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.6M | 0.27% | +826,559 | New | +$49.6M |
|
85
Pinnacle West Capital
PNW
$10.7B
| $48.8M | 0.26% | 624,922 -41,946 | -6% | -$3.27M |
|
86
Zoetis
ZTS
$69.3B
| $48.5M | 0.26% | +906,110 | New | +$48.5M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 0.26% | +296,479 | New | +$48.3M |
|
88
Mohawk Industries
MHK
$8.24B
| $48.3M | 0.26% | 241,731 +228,422 | +1,716% | +$45.6M |
|
89
TJX Companies
TJX
$152B
| $47.7M | 0.26% | 635,449 -132,688 | -17% | -$9.97M |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 0.26% | 213,174 +166,773 | +359% | +$37.3M |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $47.5M | 0.26% | +1,274,987 | New | +$47.5M |
|
92
Salesforce
CRM
$245B
| $47.1M | 0.25% | 687,895 +313,921 | +84% | +$21.5M |
|
|
MBLY
93
DELISTED
Mobileye N.V.
MBLY
| $46.9M | 0.25% | 1,230,424 +178,723 | +17% | +$6.81M |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $46.6M | 0.25% | 871,239 -686,877 | -44% | -$36.7M |
|
95
Monster Beverage
MNST
$60.9B
| $46.5M | 0.25% | 1,049,108 +602,259 | +135% | +$26.7M |
|
96
Danaher
DHR
$147B
| $46.4M | 0.25% | 596,139 +493,505 | +481% | +$38.4M |
|
97
Yelp
YELP
$1.99B
| $46.4M | 0.25% | 1,216,281 -76,908 | -6% | -$2.93M |
|
98
Molson Coors Class B
TAP
$9.98B
| $45.8M | 0.25% | 470,716 -252,701 | -35% | -$24.6M |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $45M | 0.24% | 495,757 +397,420 | +404% | +$36M |
|
100
MGM Resorts International
MGM
$10.8B
| $44.8M | 0.24% | 1,552,302 -819,979 | -35% | -$23.6M |
|