Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Deluxe
DLX
$857M
| – | – |
-4,400
| Closed | -$318K |
|
1702
DNOW Inc
DNOW
$1.64B
| – | – |
-1,489,757
| Closed | -$25.3M |
|
1703
Dycom Industries
DY
$7.23B
| – | – |
-8,300
| Closed | -$771K |
|
1704
Euronet Worldwide
EEFT
$3.7B
| – | – |
-159,471
| Closed | -$13.6M |
|
1705
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-100,000
| Closed | -$3.94M |
|
1706
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,200
| Closed | -$220K |
|
1707
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-172,103
| Closed | -$13.3M |
|
1708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-50,000
| Closed | -$5.69M |
|
1709
Enbridge
ENB
$106B
| – | – |
-17,400
| Closed | -$728K |
|
1710
Enova International
ENVA
$3.01B
| – | – |
-13,601
| Closed | -$202K |
|