Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.64B
| $22.6M | 0.16% |
349,908
-9,670
| -3% | -$624K |
|
|
FMER
177
DELISTED
FIRSTMERIT CORP
FMER
| $22.5M | 0.16% |
1,208,497
+524,267
| +77% | +$9.78M |
|
178
Hartford Financial Services
HIG
$37B
| $22.5M | 0.16% |
+517,523
| New | +$22.5M |
|
179
PNC Financial Services
PNC
$80.5B
| $22.5M | 0.16% |
+235,833
| New | +$22.5M |
|
|
WMGI
180
DELISTED
Wright Medical Group Inc
WMGI
| $22.4M | 0.16% |
+925,690
| New | +$22.4M |
|
181
Cardinal Health
CAH
$35.7B
| $22.3M | 0.15% |
+249,951
| New | +$22.3M |
|
182
Zions Bancorporation
ZION
$8.34B
| $22.1M | 0.15% |
+810,569
| New | +$22.1M |
|
183
MGM Resorts International
MGM
$9.98B
| $22M | 0.15% |
+968,400
| New | +$22M |
|
184
Edwards Lifesciences
EW
$47.5B
| $21.5M | 0.15% |
815,481
-834,363
| -51% | -$22M |
|
185
Palo Alto Networks
PANW
$130B
| $20.9M | 0.15% |
712,704
+242,064
| +51% | +$7.11M |
|
186
Bunge Global
BG
$16.9B
| $20.9M | 0.14% |
305,592
-65,697
| -18% | -$4.49M |
|
187
General Dynamics
GD
$86.8B
| $20.9M | 0.14% |
151,821
-28,668
| -16% | -$3.94M |
|
|
CPN
188
DELISTED
Calpine Corporation
CPN
| $20.7M | 0.14% |
+1,430,518
| New | +$20.7M |
|
189
Interface
TILE
$1.64B
| $20.6M | 0.14% |
1,078,721
+452,687
| +72% | +$8.66M |
|
190
Puma Biotechnology
PBYI
$253M
| $20.6M | 0.14% |
+263,286
| New | +$20.6M |
|
191
Aptiv
APTV
$17.5B
| $20.5M | 0.14% |
239,657
-253,141
| -51% | -$21.7M |
|
192
Copart
CPRT
$47B
| $20.5M | 0.14% |
+4,316,488
| New | +$20.5M |
|
193
Suncor Energy
SU
$48.5B
| $20.4M | 0.14% |
790,697
+465,997
| +144% | +$12M |
|
|
GWB
194
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.1M | 0.14% |
692,146
-245,142
| -26% | -$7.11M |
|
195
Kimberly-Clark
KMB
$43.1B
| $19.8M | 0.14% |
155,723
+62,099
| +66% | +$7.91M |
|
196
Sanofi
SNY
$113B
| $19.8M | 0.14% |
+463,844
| New | +$19.8M |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $19.7M | 0.14% |
+712,085
| New | +$19.7M |
|
198
Sun Communities
SUI
$16.2B
| $19.6M | 0.14% |
+285,764
| New | +$19.6M |
|
199
Diamondback Energy
FANG
$40.2B
| $19.5M | 0.14% |
+291,500
| New | +$19.5M |
|
200
Comerica
CMA
$8.85B
| $19.2M | 0.13% |
458,612
+158,115
| +53% | +$6.61M |
|