Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$15.5B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$31.9B
| $51.2M | 0.3% |
647,869
-469,108
| -42% | -$37.1M |
|
77
Owens Corning
OC
$12.4B
| $50.6M | 0.3% |
+777,184
| New | +$50.6M |
|
|
LPT
78
DELISTED
Liberty Property Trust
LPT
| $50.4M | 0.3% |
839,655
+703,304
| +516% | +$42.2M |
|
79
Lyft
LYFT
$7.03B
| $50M | 0.3% |
1,161,121
+81,843
| +8% | +$3.52M |
|
80
Dentsply Sirona
XRAY
$2.76B
| $49.7M | 0.3% |
+877,410
| New | +$49.7M |
|
81
Mercado Libre
MELI
$119B
| $49.1M | 0.29% |
+85,891
| New | +$49.1M |
|
82
CrowdStrike
CRWD
$103B
| $48M | 0.29% |
+962,907
| New | +$48M |
|
|
INXN
83
DELISTED
Interxion Holding N.V.
INXN
| $47.9M | 0.28% |
571,584
+395,256
| +224% | +$33.1M |
|
84
Invitation Homes
INVH
$18.5B
| $47.3M | 0.28% |
1,577,583
+1,435,973
| +1,014% | +$43M |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $47.1M | 0.28% |
1,002,255
+186,439
| +23% | +$8.77M |
|
86
Marathon Petroleum
MPC
$54.2B
| $46.1M | 0.27% |
764,603
+719,455
| +1,594% | +$43.3M |
|
87
Valero Energy
VLO
$48.2B
| $45.2M | 0.27% |
+482,943
| New | +$45.2M |
|
88
FedEx
FDX
$53B
| $45.1M | 0.27% |
+298,298
| New | +$45.1M |
|
|
MGP
89
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44.2M | 0.26% |
+1,425,736
| New | +$44.2M |
|
90
Broadcom
AVGO
$1.41T
| $44M | 0.26% |
139,139
+29,002
| +26% | +$9.17M |
|
91
Akamai
AKAM
$11.1B
| $43.7M | 0.26% |
+505,499
| New | +$43.7M |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $43.6M | 0.26% |
1,870,671
+1,098,560
| +142% | +$25.6M |
|
93
Stanley Black & Decker
SWK
$11.2B
| $43.4M | 0.26% |
261,646
+157,144
| +150% | +$26M |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $43.2M | 0.26% |
+823,345
| New | +$43.2M |
|
95
Melco Resorts & Entertainment
MLCO
$3.93B
| $43.2M | 0.26% |
1,787,971
+134,642
| +8% | +$3.25M |
|
96
Boston Beer
SAM
$2.38B
| $42.1M | 0.25% |
111,299
+15,239
| +16% | +$5.76M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $41.9M | 0.25% |
2,215,879
+1,258,314
| +131% | +$23.8M |
|
98
Motorola Solutions
MSI
$78.9B
| $41.6M | 0.25% |
257,863
+164,898
| +177% | +$26.6M |
|
99
Applied Materials
AMAT
$124B
| $41.5M | 0.25% |
680,195
+19,616
| +3% | +$1.2M |
|
100
Fifth Third Bancorp
FITB
$30.1B
| $41.5M | 0.25% |
1,350,254
+310,637
| +30% | +$9.55M |
|