Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $41.5M | 0.16% |
673,797
+121,847
| +22% | +$7.5M |
|
152
Voya Financial
VOYA
$7.48B
| $41.3M | 0.16% |
1,034,818
+291,642
| +39% | +$11.6M |
|
|
CLVS
153
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.2M | 0.16% |
499,688
+53,437
| +12% | +$4.4M |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $41M | 0.16% |
1,060,581
+1,055,681
| +21,545% | +$40.8M |
|
155
Ameren
AEE
$27.3B
| $40.6M | 0.16% |
702,678
+692,389
| +6,729% | +$40M |
|
156
Cathay General Bancorp
CATY
$3.48B
| $40.5M | 0.16% |
1,006,889
+274,183
| +37% | +$11M |
|
157
TechnipFMC
FTI
$16.3B
| $40M | 0.16% |
+1,924,500
| New | +$40M |
|
158
Pinnacle West Capital
PNW
$10.7B
| $39.9M | 0.16% |
472,334
+14,069
| +3% | +$1.19M |
|
159
Stifel
SF
$11.8B
| $39.9M | 0.16% |
1,119,008
+592,476
| +113% | +$21.1M |
|
160
Digital Realty Trust
DLR
$55.5B
| $39.7M | 0.16% |
335,225
+236,949
| +241% | +$28M |
|
161
McDonald's
MCD
$226B
| $39.6M | 0.16% |
252,485
-978,127
| -79% | -$153M |
|
162
United Rentals
URI
$62.1B
| $39.4M | 0.15% |
284,270
-152,003
| -35% | -$21.1M |
|
|
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
| $39.3M | 0.15% |
905,504
+898,686
| +13,181% | +$39M |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $38.7M | 0.15% |
1,381,535
-2,439,651
| -64% | -$68.3M |
|
165
CNX Resources
CNX
$4.16B
| $38.1M | 0.15% |
2,700,412
+852,642
| +46% | +$12M |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 0.15% |
493,228
+490,228
| +16,341% | +$37.7M |
|
167
Henry Schein
HSIC
$8.22B
| $37.8M | 0.15% |
587,510
+338,235
| +136% | +$21.8M |
|
168
Energy Transfer Partners
ET
$60.6B
| $37.1M | 0.15% |
2,136,436
-6,513,564
| -75% | -$113M |
|
169
WEC Energy
WEC
$34.6B
| $37M | 0.15% |
589,383
+149,870
| +34% | +$9.41M |
|
170
Neurocrine Biosciences
NBIX
$13.9B
| $36.9M | 0.14% |
+602,682
| New | +$36.9M |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $36.6M | 0.14% |
790,861
-1,195,890
| -60% | -$55.3M |
|
|
DYN
172
DELISTED
Dynegy, Inc.
DYN
| $36.5M | 0.14% |
3,731,098
+2,869,493
| +333% | +$28.1M |
|
173
Pultegroup
PHM
$27.2B
| $36.2M | 0.14% |
1,325,222
+1,245,422
| +1,561% | +$34M |
|
174
Perrigo
PRGO
$3.2B
| $36.2M | 0.14% |
427,498
+408,976
| +2,208% | +$34.6M |
|
175
Brown & Brown
BRO
$31.5B
| $36.2M | 0.14% |
1,501,444
-202,438
| -12% | -$4.88M |
|