Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Financial Bankshares
FFIN
$5.22B
| – | – |
-58,631
| Closed | -$1.57M |
|
1277
Fluor
FLR
$6.72B
| – | – |
-32,152
| Closed | -$222K |
|
1278
Fresenius Medical Care
FMS
$14.5B
| – | – |
-49,434
| Closed | -$1.62M |
|
1279
FNB Corp
FNB
$5.92B
| – | – |
-142,715
| Closed | -$1.05M |
|
1280
Frontline
FRO
$4.93B
| – | – |
-373,978
| Closed | -$3.59M |
|
1281
Freshpet
FRPT
$2.7B
| – | – |
-11,174
| Closed | -$714K |
|
1282
FS KKR Capital
FSK
$5.08B
| – | – |
-7,150
| Closed | -$86K |
|
1283
Fastly
FSLY
$1.1B
| – | – |
-136,208
| Closed | -$2.59M |
|
1284
Fortis
FTS
$24.8B
| – | – |
-21,575
| Closed | -$832K |
|
1285
H.B. Fuller
FUL
$3.37B
| – | – |
-34,324
| Closed | -$959K |
|
1286
Fiverr
FVRR
$875M
| – | – |
-11,753
| Closed | -$296K |
|
1287
The Greenbrier Companies
GBX
$1.46B
| – | – |
-10,260
| Closed | -$182K |
|
1288
Gen Digital
GEN
$18.2B
| – | – |
-291,630
| Closed | -$5.46M |
|
1289
Guess, Inc.
GES
$878M
| – | – |
-82,268
| Closed | -$557K |
|
1290
Gilead Sciences
GILD
$143B
| – | – |
0
| – | – |
|
1291
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
1292
Corning
GLW
$61B
| – | – |
-17,391
| Closed | -$357K |
|
1293
Genmab
GMAB
$16.9B
| – | – |
-23,179
| Closed | -$491K |
|
1294
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-72,800
| Closed | -$4.23M |
|
1295
Genuine Parts
GPC
$19.4B
| – | – |
-276,502
| Closed | -$18.6M |
|
1296
Group 1 Automotive
GPI
$6.26B
| – | – |
-6,561
| Closed | -$290K |
|
1297
GSK
GSK
$81.5B
| – | – |
-87,428
| Closed | -$4.14M |
|
1298
W.W. Grainger
GWW
$47.5B
| – | – |
-35,947
| Closed | -$8.93M |
|
1299
Hain Celestial
HAIN
$164M
| – | – |
-13,112
| Closed | -$341K |
|
1300
Hasbro
HAS
$11.2B
| – | – |
-554,611
| Closed | -$39.7M |
|