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 |
Alcoa
AA
|
$102M |
| 4 |
Comerica
CMA
|
$102M |
| 5 |
Wells Fargo
WFC
|
$90.9M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
126
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $35.6M | 0.19% |
1,798,574
-241,988
| -12% | -$4.79M |
|
|
INFO
127
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.8M | 0.19% |
981,566
+842,773
| +607% | +$29.8M |
|
|
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.19% |
226,373
+80,701
| +55% | +$12.3M |
|
129
CubeSmart
CUBE
$9.31B
| $34.2M | 0.18% |
1,277,471
+919,510
| +257% | +$24.6M |
|
130
lululemon athletica
LULU
$23.8B
| $34.2M | 0.18% |
526,012
-237,526
| -31% | -$15.4M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.18% |
565,825
+537,947
| +1,930% | +$32.5M |
|
132
Medtronic
MDT
$118B
| $34M | 0.18% |
476,880
+386,880
| +430% | +$27.6M |
|
|
GXP
133
DELISTED
Great Plains Energy Incorporated
GXP
| $33.1M | 0.18% |
1,211,594
-3,265,390
| -73% | -$89.3M |
|
134
Madison Square Garden
MSGS
$4.71B
| $33M | 0.18% |
192,419
+87,586
| +84% | +$15M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.18% |
426,384
+27,560
| +7% | +$2.12M |
|
136
TripAdvisor
TRIP
$2B
| $32.7M | 0.18% |
706,047
+591,847
| +518% | +$27.4M |
|
137
Estee Lauder
EL
$33.1B
| $32.6M | 0.18% |
+425,901
| New | +$32.6M |
|
|
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.4M | 0.17% |
1,289,990
+185,300
| +17% | +$4.66M |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $32.4M | 0.17% |
583,078
+548,296
| +1,576% | +$30.5M |
|
140
Lincoln Electric
LECO
$13.3B
| $32.2M | 0.17% |
+419,668
| New | +$32.2M |
|
141
Zions Bancorporation
ZION
$8.48B
| $31.9M | 0.17% |
740,346
+383,829
| +108% | +$16.5M |
|
142
Terex
TEX
$3.23B
| $31.8M | 0.17% |
1,009,840
+237,827
| +31% | +$7.5M |
|
143
Sanofi
SNY
$122B
| $31.6M | 0.17% |
+782,426
| New | +$31.6M |
|
144
Unum
UNM
$12.4B
| $31.5M | 0.17% |
716,288
+706,878
| +7,512% | +$31.1M |
|
145
Globe Life
GL
$11.4B
| $31.4M | 0.17% |
425,775
+142,258
| +50% | +$10.5M |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 0.17% |
262,158
+57,158
| +28% | +$6.81M |
|
147
BJ's Restaurants
BJRI
$749M
| $30.4M | 0.16% |
+773,070
| New | +$30.4M |
|
148
Skechers
SKX
$9.5B
| $30.2M | 0.16% |
+1,229,638
| New | +$30.2M |
|
149
JetBlue
JBLU
$1.98B
| $30.2M | 0.16% |
1,347,835
+351,373
| +35% | +$7.88M |
|
150
Oceaneering
OII
$2.37B
| $30.2M | 0.16% |
+1,070,536
| New | +$30.2M |
|