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 | |
|---|---|---|---|---|---|---|
1026
Bloomin' Brands
BLMN
$574M
| $296K | ﹤0.01% |
16,443
-2,257
| -12% | -$40.6K |
|
1027
IBM
IBM
$241B
| $296K | ﹤0.01% |
1,865
-76,585
| -98% | -$12.2M |
|
|
PERY
1028
DELISTED
Perry Ellis International Inc
PERY
| $296K | ﹤0.01% |
11,900
| – | – |
|
1029
Papa John's
PZZA
$1.61B
| $295K | ﹤0.01% |
+3,445
| New | +$295K |
|
1030
Kirby Corp
KEX
$4.88B
| $294K | ﹤0.01% |
+4,416
| New | +$294K |
|
1031
Darden Restaurants
DRI
$24.6B
| $293K | ﹤0.01% |
4,023
-190,767
| -98% | -$13.9M |
|
1032
Acuity Brands
AYI
$10.2B
| $291K | ﹤0.01% |
+1,260
| New | +$291K |
|
1033
Tenet Healthcare
THC
$16.9B
| $289K | ﹤0.01% |
19,500
-522,918
| -96% | -$7.75M |
|
1034
Ingredion
INGR
$8.08B
| $287K | ﹤0.01% |
2,298
-107,017
| -98% | -$13.4M |
|
1035
ICF International
ICFI
$1.74B
| $286K | ﹤0.01% |
+5,184
| New | +$286K |
|
1036
Ingevity
NGVT
$2.12B
| $285K | ﹤0.01% |
+5,200
| New | +$285K |
|
1037
Bruker
BRKR
$4.74B
| $281K | ﹤0.01% |
+13,282
| New | +$281K |
|
1038
Crane NXT
CXT
$3.51B
| $279K | ﹤0.01% |
11,147
+1,070
| +11% | +$26.8K |
|
1039
Federal Realty Investment Trust
FRT
$8.67B
| $278K | ﹤0.01% |
1,954
-63,451
| -97% | -$9.03M |
|
|
RUTH
1040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
15,074
-4,626
| -23% | -$84.7K |
|
1041
Insperity
NSP
$1.95B
| $268K | ﹤0.01% |
+7,558
| New | +$268K |
|
|
PLKI
1042
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $266K | ﹤0.01% |
+4,400
| New | +$266K |
|
1043
Adient
ADNT
$1.91B
| $264K | ﹤0.01% |
+4,511
| New | +$264K |
|
1044
Lear
LEA
$5.78B
| $263K | ﹤0.01% |
+1,989
| New | +$263K |
|
1045
Ryman Hospitality Properties
RHP
$6.29B
| $263K | ﹤0.01% |
4,169
-96,573
| -96% | -$6.09M |
|
1046
Autoliv
ALV
$9.57B
| $259K | ﹤0.01% |
+3,172
| New | +$259K |
|
|
CSRA
1047
DELISTED
CSRA Inc.
CSRA
| $259K | ﹤0.01% |
8,119
-451
| -5% | -$14.4K |
|
1048
Republic Services
RSG
$71.4B
| $257K | ﹤0.01% |
4,500
-9,624
| -68% | -$550K |
|
1049
Steelcase
SCS
$1.92B
| $256K | ﹤0.01% |
14,301
+101
| +0.7% | +$1.81K |
|
|
PX
1050
DELISTED
Praxair Inc
PX
| $253K | ﹤0.01% |
+2,160
| New | +$253K |
|