Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+7.4%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.5B
AUM Growth
+$2.19B
(+16%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,498
New
453
Increased
312
Reduced
240
Closed
432
Top Buys
| 1 |
American International
AIG
|
$167M |
| 2 |
Exxon Mobil
XOM
|
$157M |
| 3 |
Johnson Controls International
JCI
|
$142M |
| 4 |
PNC Financial Services
PNC
|
$122M |
| 5 |
Bank of America
BAC
|
$114M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$126M |
| 4 |
Citigroup
C
|
$116M |
| 5 |
CELG
Celgene Corp
CELG
|
$98.6M |
Sector Composition
| 1 | Financials | 18.24% |
| 2 | Technology | 13.75% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$111B
| $32.3M | 0.19% |
643,274
-67,691
| -10% | -$3.4M |
|
|
SGI
152
Somnigroup International Inc.
SGI
$18.2B
| $32.2M | 0.19% |
1,480,244
-588,712
| -28% | -$12.8M |
|
153
TechnipFMC
FTI
$16.3B
| $31.9M | 0.19% |
1,999,208
+491,842
| +33% | +$7.85M |
|
154
US Bancorp
USB
$76.5B
| $31.4M | 0.19% |
529,685
-1,308,241
| -71% | -$77.6M |
|
155
Archer Daniels Midland
ADM
$29.8B
| $31.1M | 0.18% |
670,680
+97,829
| +17% | +$4.53M |
|
156
Americold
COLD
$3.97B
| $30.7M | 0.18% |
876,071
-98,161
| -10% | -$3.44M |
|
157
Schneider National
SNDR
$4.34B
| $30.7M | 0.18% |
1,406,787
+185,637
| +15% | +$4.05M |
|
158
Tradeweb Markets
TW
$26.3B
| $30.7M | 0.18% |
661,339
+399,730
| +153% | +$18.5M |
|
159
Linde
LIN
$222B
| $30.5M | 0.18% |
143,305
+44,943
| +46% | +$9.57M |
|
160
Public Storage
PSA
$51.3B
| $30.3M | 0.18% |
+142,356
| New | +$30.3M |
|
161
Bunge Global
BG
$16.2B
| $30.1M | 0.18% |
523,824
+382,060
| +270% | +$22M |
|
162
Macy's
M
$4.61B
| $29.9M | 0.18% |
+1,757,882
| New | +$29.9M |
|
163
T-Mobile US
TMUS
$284B
| $29.8M | 0.18% |
380,362
-173,268
| -31% | -$13.6M |
|
164
Children's Place
PLCE
$118M
| $29.7M | 0.18% |
475,258
+419,365
| +750% | +$26.2M |
|
|
WW
165
DELISTED
WW International
WW
| $29.7M | 0.18% |
777,317
+55,482
| +8% | +$2.12M |
|
166
Valvoline
VVV
$4.95B
| $29.6M | 0.18% |
1,382,759
+649,302
| +89% | +$13.9M |
|
167
Aptiv
APTV
$17.5B
| $29.6M | 0.18% |
+311,299
| New | +$29.6M |
|
|
CXO
168
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.3M | 0.17% |
+334,892
| New | +$29.3M |
|
|
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.2M | 0.17% |
538,918
-156,622
| -23% | -$8.5M |
|
170
Cognex
CGNX
$7.43B
| $29.1M | 0.17% |
518,902
+130,379
| +34% | +$7.31M |
|
171
Pentair
PNR
$18B
| $29M | 0.17% |
633,245
+15,724
| +3% | +$721K |
|
172
DXC Technology
DXC
$2.6B
| $28.8M | 0.17% |
765,693
+426,774
| +126% | +$16M |
|
173
Ryman Hospitality Properties
RHP
$6.36B
| $28.5M | 0.17% |
+328,632
| New | +$28.5M |
|
174
EastGroup Properties
EGP
$8.97B
| $28.2M | 0.17% |
212,832
+184,997
| +665% | +$24.5M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.17% |
187,306
+86,211
| +85% | +$12.9M |
|