Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$16.7B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1301
DELISTED
Hess
HES
| – | – | -6,343 | Closed | -$381K |
|
1302
Heritage Financial
HFWA
$830M
| – | – | -31,775 | Closed | -$559K |
|
1303
Harte-Hanks
HHS
$26.7M
| – | – | -21,804 | Closed | -$35K |
|
1304
Huntington Ingalls Industries
HII
$10.6B
| – | – | -4,495 | Closed | -$755K |
|
|
HIMX
1305
Himax Technologies
HIMX
$1.42B
| – | – | 0 | – | – |
|
1306
Harley-Davidson
HOG
$3.54B
| – | – | 0 | – | – |
|
1307
Honeywell
HON
$139B
| – | – | -419,765 | Closed | -$48.8M |
|