Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
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 | |
|---|---|---|---|---|---|---|
176
Post Holdings
POST
$5.88B
| $34.1M | 0.14% |
671,796
-4,648
| -0.7% | -$236K |
|
177
FNB Corp
FNB
$5.92B
| $34.1M | 0.14% |
2,405,250
-3,247,972
| -57% | -$46M |
|
178
T-Mobile US
TMUS
$284B
| $34M | 0.14% |
561,594
+308,377
| +122% | +$18.7M |
|
179
Cousins Properties
CUZ
$4.95B
| $33.8M | 0.14% |
961,455
+52,816
| +6% | +$1.86M |
|
|
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.8M | 0.14% |
327,526
+187,814
| +134% | +$19.4M |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $33.5M | 0.14% |
865,761
+642,276
| +287% | +$24.8M |
|
182
MetLife
MET
$52.9B
| $33.3M | 0.14% |
679,435
-650,602
| -49% | -$31.9M |
|
183
Corpay
CPAY
$22.4B
| $33M | 0.14% |
229,147
-419,531
| -65% | -$60.5M |
|
184
Brunswick
BC
$4.35B
| $33M | 0.14% |
525,812
+211,520
| +67% | +$13.3M |
|
185
Mohawk Industries
MHK
$8.65B
| $32.7M | 0.13% |
135,285
+131,887
| +3,881% | +$31.9M |
|
186
First Industrial Realty Trust
FR
$6.92B
| $32.5M | 0.13% |
1,135,241
+917,632
| +422% | +$26.3M |
|
187
Douglas Emmett
DEI
$2.83B
| $31.9M | 0.13% |
835,184
+690,349
| +477% | +$26.4M |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.6M | 0.13% |
551,950
-308,016
| -36% | -$17.6M |
|
189
Lamb Weston
LW
$8.08B
| $31.5M | 0.13% |
716,192
+703,167
| +5,399% | +$31M |
|
190
Northern Trust
NTRS
$24.3B
| $31.4M | 0.13% |
323,035
+3,855
| +1% | +$375K |
|
|
SPN
191
DELISTED
Superior Energy Services, Inc.
SPN
| $31.4M | 0.13% |
3,008,663
+2,534,833
| +535% | +$26.4M |
|
192
Owens & Minor
OMI
$434M
| $31M | 0.13% |
962,674
+947,974
| +6,449% | +$30.5M |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $30.5M | 0.13% |
749,540
+659,467
| +732% | +$26.8M |
|
|
KNGT
194
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.13% |
+820,889
| New | +$30.4M |
|
|
WMGI
195
DELISTED
Wright Medical Group Inc
WMGI
| $30.3M | 0.13% |
1,103,896
+199,117
| +22% | +$5.47M |
|
196
Occidental Petroleum
OXY
$45.2B
| $30.1M | 0.12% |
502,638
+495,928
| +7,391% | +$29.7M |
|
197
Exelixis
EXEL
$10.2B
| $30M | 0.12% |
1,218,942
+524,723
| +76% | +$12.9M |
|
198
Encompass Health
EHC
$12.6B
| $29.9M | 0.12% |
777,217
+628,142
| +421% | +$24.2M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $29.7M | 0.12% |
461,644
+289,056
| +167% | +$18.6M |
|
200
Invesco Mortgage Capital
IVR
$529M
| $29.7M | 0.12% |
177,657
-540
| -0.3% | -$90.2K |
|