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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $28M | 0.17% |
302,010
-199,781
| -40% | -$18.6M |
|
177
Teradata
TDC
$1.99B
| $27.9M | 0.17% |
1,042,565
+996,717
| +2,174% | +$26.7M |
|
178
Axalta
AXTA
$6.89B
| $27.7M | 0.16% |
911,880
+228,411
| +33% | +$6.94M |
|
179
Norfolk Southern
NSC
$62.3B
| $27.6M | 0.16% |
142,086
-452,711
| -76% | -$87.9M |
|
180
Waste Management
WM
$88.6B
| $27.6M | 0.16% |
+241,904
| New | +$27.6M |
|
181
WEX
WEX
$5.87B
| $27.5M | 0.16% |
131,398
-134,222
| -51% | -$28.1M |
|
182
Steris
STE
$24.2B
| $27.5M | 0.16% |
180,490
+167,562
| +1,296% | +$25.5M |
|
183
Ryder
R
$7.64B
| $27.4M | 0.16% |
+505,267
| New | +$27.4M |
|
184
Outfront Media
OUT
$3.05B
| $27.4M | 0.16% |
1,037,546
+69,807
| +7% | +$1.84M |
|
185
Manulife Financial
MFC
$52.1B
| $27.3M | 0.16% |
+1,342,893
| New | +$27.3M |
|
186
Baker Hughes
BKR
$44.9B
| $26.9M | 0.16% |
1,048,346
-1,506,450
| -59% | -$38.6M |
|
187
SITE Centers
SITC
$490M
| $26.6M | 0.16% |
+2,432,421
| New | +$26.6M |
|
|
COHR
188
DELISTED
Coherent Inc
COHR
| $26.6M | 0.16% |
159,898
+154,410
| +2,814% | +$25.7M |
|
|
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
| $26.5M | 0.16% |
868,649
+305,624
| +54% | +$9.32M |
|
190
Williams-Sonoma
WSM
$24.7B
| $26.4M | 0.16% |
719,838
-414,728
| -37% | -$15.2M |
|
191
AstraZeneca
AZN
$253B
| $26.4M | 0.16% |
529,749
+214,134
| +68% | +$10.7M |
|
|
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.3M | 0.16% |
+1,258,919
| New | +$26.3M |
|
193
Crown Castle
CCI
$41.9B
| $25.8M | 0.15% |
181,599
-100,165
| -36% | -$14.2M |
|
194
Johnson & Johnson
JNJ
$430B
| $25.6M | 0.15% |
175,626
-294,544
| -63% | -$43M |
|
195
Waste Connections
WCN
$46.1B
| $25.4M | 0.15% |
279,756
-82,405
| -23% | -$7.48M |
|
196
DexCom
DXCM
$31.6B
| $25.3M | 0.15% |
463,316
+157,916
| +52% | +$8.64M |
|
197
Nordson
NDSN
$12.6B
| $24.9M | 0.15% |
+152,866
| New | +$24.9M |
|
198
Roper Technologies
ROP
$55.8B
| $24.9M | 0.15% |
70,256
+6,318
| +10% | +$2.24M |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.8M | 0.15% |
1,853,470
+733,573
| +66% | +$9.83M |
|
200
Ball Corp
BALL
$13.9B
| $24.7M | 0.15% |
+382,467
| New | +$24.7M |
|