Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lithia Motors
LAD
$8.51B
| – | – |
-2,850
| Closed | -$283K |
|
1252
Lazard
LAZ
$5.19B
| – | – |
-61,103
| Closed | -$3.21M |
|
1253
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-77,863
| Closed | -$3.75M |
|
1254
Lincoln National
LNC
$8.21B
| – | – |
-5,460
| Closed | -$314K |
|
1255
Light & Wonder
LNW
$7.16B
| – | – |
0
| – | – |
|
1256
Grand Canyon Education
LOPE
$5.77B
| – | – |
-5,260
| Closed | -$228K |
|
1257
Lowe's Companies
LOW
$146B
| – | – |
-305,467
| Closed | -$22.7M |
|
1258
Southwest Airlines
LUV
$17B
| – | – |
-82,804
| Closed | -$3.67M |
|
1259
Mastercard
MA
$536B
| – | – |
0
| – | – |
|
1260
Masco
MAS
$15.1B
| – | – |
0
| – | – |
|
1261
Matsons
MATX
$3.24B
| – | – |
-8,700
| Closed | -$367K |
|
1262
Microchip Technology
MCHP
$34.2B
| – | – |
0
| – | – |
|
1263
Marchex
MCHX
$87.5M
| – | – |
-11,460
| Closed | -$47K |
|
1264
MDU Resources
MDU
$3.33B
| – | – |
-323,802
| Closed | -$2.63M |
|
1265
MillerKnoll
MLKN
$1.41B
| – | – |
-11,370
| Closed | -$316K |
|