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 | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.4B
| $41.3M | 0.25% |
+181,326
| New | +$41.3M |
|
102
Fortive
FTV
$15.9B
| $40.8M | 0.24% |
+534,664
| New | +$40.8M |
|
103
Devon Energy
DVN
$22.2B
| $40.7M | 0.24% |
1,567,133
+51,108
| +3% | +$1.33M |
|
104
First American
FAF
$6.63B
| $40.6M | 0.24% |
696,359
+214,668
| +45% | +$12.5M |
|
105
General Motors
GM
$55.1B
| $40.4M | 0.24% |
1,105,061
+121,681
| +12% | +$4.45M |
|
106
Novo Nordisk
NVO
$252B
| $40.3M | 0.24% |
696,992
-237,868
| -25% | -$13.8M |
|
107
BP
BP
$88.8B
| $40.3M | 0.24% |
1,067,251
+940,284
| +741% | +$35.5M |
|
108
Charles Schwab
SCHW
$174B
| $39.8M | 0.24% |
836,941
+830,195
| +12,306% | +$39.5M |
|
109
F5
FFIV
$17.6B
| $39.6M | 0.24% |
283,326
+263,998
| +1,366% | +$36.9M |
|
110
AXIS Capital
AXS
$7.66B
| $39.5M | 0.24% |
665,327
+488,931
| +277% | +$29.1M |
|
111
Cummins
CMI
$53.8B
| $38.9M | 0.23% |
+217,197
| New | +$38.9M |
|
112
Biogen
BIIB
$20.7B
| $38.5M | 0.23% |
129,669
+115,873
| +840% | +$34.4M |
|
113
NNN REIT
NNN
$8.02B
| $38.4M | 0.23% |
715,779
+259,289
| +57% | +$13.9M |
|
|
NVRO
114
DELISTED
NEVRO CORP.
NVRO
| $38.4M | 0.23% |
326,301
+309,516
| +1,844% | +$36.4M |
|
115
nVent Electric
NVT
$14.3B
| $38.3M | 0.23% |
+1,497,592
| New | +$38.3M |
|
116
Yeti Holdings
YETI
$2.83B
| $38.3M | 0.23% |
+1,101,084
| New | +$38.3M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.1M | 0.23% |
849,905
+670,616
| +374% | +$30.1M |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.1M | 0.23% |
845,353
+107,513
| +15% | +$4.85M |
|
119
Jacobs Solutions
J
$17.1B
| $38.1M | 0.23% |
+424,419
| New | +$38.1M |
|
120
Philip Morris
PM
$253B
| $38M | 0.23% |
446,484
-864,798
| -66% | -$73.6M |
|
121
Enovis
ENOV
$1.74B
| $37.7M | 0.22% |
1,037,041
+980,722
| +1,741% | +$35.7M |
|
122
Ross Stores
ROST
$49.2B
| $37.6M | 0.22% |
322,797
-312,077
| -49% | -$36.3M |
|
123
Monster Beverage
MNST
$61.9B
| $37.3M | 0.22% |
587,103
+124,095
| +27% | +$7.89M |
|
|
AAN.A
124
DELISTED
AARON'S INC CL-A
AAN.A
| $37.3M | 0.22% |
653,092
+35,435
| +6% | +$2.02M |
|
125
PTC
PTC
$25.4B
| $37.2M | 0.22% |
496,552
+298,525
| +151% | +$22.4M |
|