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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $39M | 0.23% | +463,070 | New | +$39M |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $38.8M | 0.23% | 757,372 -52,681 | -7% | -$2.7M |
|
103
Trip.com Group
TCOM
$48.2B
| $38.7M | 0.23% | 873,934 +286,675 | +49% | +$12.7M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $38.3M | 0.23% | 1,316,995 +126,593 | +11% | +$3.68M |
|
|
CSRA
105
DELISTED
CSRA Inc.
CSRA
| $38.1M | 0.23% | 1,417,579 +1,080,068 | +320% | +$29.1M |
|
106
Axalta
AXTA
$6.77B
| $37.9M | 0.23% | +1,298,696 | New | +$37.9M |
|
107
PepsiCo
PEP
$204B
| $37.8M | 0.22% | 368,539 +363,539 | +7,271% | +$37.3M |
|
108
Signet Jewelers
SIG
$3.62B
| $37.6M | 0.22% | 302,818 -329,540 | -52% | -$40.9M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 0.22% | 180,634 +125,634 | +228% | +$25.8M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.8M | 0.22% | 450,000 -250,000 | -36% | -$20.4M |
|
111
Huntington Bancshares
HBAN
$26B
| $36.6M | 0.22% | +3,841,638 | New | +$36.6M |
|
112
PG&E
PCG
$33.6B
| $36.6M | 0.22% | 612,536 +466,127 | +318% | +$27.8M |
|
113
Wabtec
WAB
$33.1B
| $36.6M | 0.22% | 461,233 +278,383 | +152% | +$22.1M |
|
114
UnitedHealth
UNH
$281B
| $36.4M | 0.22% | 282,370 +246,630 | +690% | +$31.8M |
|
115
Invesco Mortgage Capital
IVR
$519M
| $36.4M | 0.22% | 2,987,138 +512,756 | +21% | +$6.25M |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $36.3M | 0.22% | 687,250 +86,460 | +14% | +$4.57M |
|
117
Affiliated Managers Group
AMG
$6.39B
| $36.3M | 0.22% | 223,601 +205,429 | +1,130% | +$33.4M |
|
118
RTX Corp
RTX
$212B
| $36.2M | 0.22% | +361,978 | New | +$36.2M |
|
119
Baxter International
BAX
$12.7B
| $35.8M | 0.21% | 871,147 -1,720,819 | -66% | -$70.7M |
|
120
Caterpillar
CAT
$196B
| $35.4M | 0.21% | +463,120 | New | +$35.4M |
|
121
Waters Corp
WAT
$18B
| $35.3M | 0.21% | +267,413 | New | +$35.3M |
|
|
WNR
122
DELISTED
Western Refining Inc
WNR
| $35.1M | 0.21% | 1,206,109 +920,908 | +323% | +$26.8M |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $34.8M | 0.21% | +2,100,000 | New | +$34.8M |
|
124
Target
TGT
$43.6B
| $34.6M | 0.21% | 420,862 -390,172 | -48% | -$32.1M |
|
125
Suncor Energy
SU
$50.1B
| $34.6M | 0.21% | 1,244,346 +453,649 | +57% | +$12.6M |
|