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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $36.1M | 0.14% |
+441,499
| New | +$36.1M |
|
177
Humana
HUM
$37B
| $36M | 0.14% |
147,841
+97,204
| +192% | +$23.7M |
|
178
Nabors Industries
NBR
$560M
| $35.1M | 0.14% |
87,027
+86,526
| +17,271% | +$34.9M |
|
179
Performance Food Group
PFGC
$16.5B
| $35.1M | 0.14% |
1,241,194
-76,409
| -6% | -$2.16M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $34.9M | 0.14% |
280,112
+3,790
| +1% | +$473K |
|
181
American Electric Power
AEP
$57.8B
| $34.8M | 0.14% |
496,143
+139,914
| +39% | +$9.83M |
|
182
Visa
V
$666B
| $34.7M | 0.14% |
329,572
-645,912
| -66% | -$68M |
|
183
Netflix
NFLX
$529B
| $34M | 0.13% |
187,326
-120,570
| -39% | -$21.9M |
|
|
JUNO
184
DELISTED
Juno Therapeutics, Inc.
JUNO
| $34M | 0.13% |
757,086
+582,986
| +335% | +$26.2M |
|
|
DRE
185
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.13% |
1,172,780
-1,527,806
| -57% | -$44M |
|
186
Energizer
ENR
$1.96B
| $33.7M | 0.13% |
731,967
+537,591
| +277% | +$24.8M |
|
187
Aflac
AFL
$57.2B
| $33.4M | 0.13% |
820,336
-1,802,894
| -69% | -$73.4M |
|
188
PotlatchDeltic
PCH
$3.31B
| $33.2M | 0.13% |
651,505
+313,957
| +93% | +$16M |
|
189
Altria Group
MO
$112B
| $33.1M | 0.13% |
+521,480
| New | +$33.1M |
|
190
MetLife
MET
$52.9B
| $33M | 0.13% |
635,932
-43,503
| -6% | -$2.26M |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $32.8M | 0.13% |
20,020
+19,891
| +15,419% | +$32.6M |
|
|
GPT
192
DELISTED
Gramercy Property Trust
GPT
| $32.6M | 0.13% |
1,076,035
+636,853
| +145% | +$19.3M |
|
193
General Dynamics
GD
$86.8B
| $32.5M | 0.13% |
158,289
+156,889
| +11,206% | +$32.3M |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $32.3M | 0.13% |
786,040
+36,500
| +5% | +$1.5M |
|
195
Salesforce
CRM
$239B
| $32.2M | 0.13% |
344,667
-732,866
| -68% | -$68.5M |
|
196
Thermo Fisher Scientific
TMO
$186B
| $32M | 0.13% |
169,314
+101,028
| +148% | +$19.1M |
|
197
United Parcel Service
UPS
$72.1B
| $31.7M | 0.12% |
263,883
+182,383
| +224% | +$21.9M |
|
|
PF
198
DELISTED
Pinnacle Foods, Inc.
PF
| $31.7M | 0.12% |
553,605
+397,755
| +255% | +$22.7M |
|
199
DuPont de Nemours
DD
$32.6B
| $31.6M | 0.12% |
226,437
+83,215
| +58% | +$11.6M |
|
200
Tri Pointe Homes
TPH
$3.25B
| $31.6M | 0.12% |
2,287,622
+2,237,022
| +4,421% | +$30.9M |
|