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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $44.5M | 0.24% | 474,516 +73,177 | +18% | +$6.86M |
|
102
CME Group
CME
$96B
| $44.3M | 0.24% | 384,475 +181,806 | +90% | +$21M |
|
|
FMSA
103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $44.2M | 0.24% | +3,750,927 | New | +$44.2M |
|
|
BLUE
104
DELISTED
bluebird bio
BLUE
| $43.6M | 0.23% | 706,035 +157,351 | +29% | +$9.71M |
|
105
Targa Resources
TRGP
$36.1B
| $43.3M | 0.23% | 772,940 +194,830 | +34% | +$10.9M |
|
106
W.R. Berkley
WRB
$27.2B
| $43.3M | 0.23% | 651,608 +54,589 | +9% | +$3.63M |
|
|
WOOF
107
DELISTED
VCA Inc.
WOOF
| $42.8M | 0.23% | +623,244 | New | +$42.8M |
|
108
Williams Companies
WMB
$70.7B
| $42.7M | 0.23% | 1,370,908 -79,457 | -5% | -$2.47M |
|
109
Genuine Parts
GPC
$19.4B
| $42.7M | 0.23% | 446,536 +435,641 | +3,999% | +$41.6M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $42.3M | 0.23% | +229,734 | New | +$42.3M |
|
111
Cheniere Energy
LNG
$53.1B
| $41.6M | 0.22% | 1,004,691 -436,545 | -30% | -$18.1M |
|
112
Autodesk
ADSK
$67.3B
| $41.2M | 0.22% | 556,453 +389,275 | +233% | +$28.8M |
|
113
AstraZeneca
AZN
$248B
| $40.4M | 0.22% | +1,480,307 | New | +$40.4M |
|
114
VeriSign
VRSN
$25.5B
| $40M | 0.21% | 525,742 +130,630 | +33% | +$9.94M |
|
115
SLM Corp
SLM
$6.52B
| $39.4M | 0.21% | 3,574,888 +2,544,179 | +247% | +$28M |
|
116
US Foods
USFD
$17.5B
| $38.7M | 0.21% | 1,407,216 -765,197 | -35% | -$21M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.3M | 0.2% | 450,470 -96,318 | -18% | -$7.98M |
|
118
Motorola Solutions
MSI
$78.7B
| $37.1M | 0.2% | 447,768 +220,578 | +97% | +$18.3M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $36.9M | 0.2% | 446,210 +117,498 | +36% | +$9.71M |
|
120
MGIC Investment
MTG
$6.42B
| $36.8M | 0.2% | 3,610,352 +1,151,656 | +47% | +$11.7M |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $36.6M | 0.2% | 3,763,086 -4,407,663 | -54% | -$42.8M |
|
122
Whirlpool
WHR
$5.21B
| $36M | 0.19% | +198,251 | New | +$36M |
|
123
Louisiana-Pacific
LPX
$6.62B
| $35.9M | 0.19% | 1,898,519 -1,254,727 | -40% | -$23.8M |
|
|
EVHC
124
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.8M | 0.19% | +564,922 | New | +$35.8M |
|
125
Hyatt Hotels
H
$13.8B
| $35.7M | 0.19% | +645,445 | New | +$35.7M |
|