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% |
