Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Alcoa
AA
|
$102M |
| 4 |
Comerica
CMA
|
$102M |
| 5 |
Wells Fargo
WFC
|
$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$192M |
| 2 |
Eli Lilly
LLY
|
$185M |
| 3 |
ANDV
Andeavor
ANDV
|
$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
$160M |
| 5 |
Union Pacific
UNP
|
$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
201
DELISTED
Williams Partners L.P.
WPZ
| $23.4M | 0.13% |
+615,027
| New | +$23.4M |
|
202
East-West Bancorp
EWBC
$14.8B
| $23.2M | 0.12% |
456,014
+42,058
| +10% | +$2.14M |
|
203
Kraft Heinz
KHC
$32.3B
| $23.2M | 0.12% |
+265,309
| New | +$23.2M |
|
204
Kinder Morgan
KMI
$59.1B
| $23M | 0.12% |
1,112,074
-1,229,382
| -53% | -$25.5M |
|
205
McKesson
MCK
$85.5B
| $23M | 0.12% |
163,774
+148,584
| +978% | +$20.9M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.12% |
+162,374
| New | +$22.9M |
|
|
WMGI
207
DELISTED
Wright Medical Group Inc
WMGI
| $22.9M | 0.12% |
995,908
-117,764
| -11% | -$2.71M |
|
208
Zebra Technologies
ZBRA
$16B
| $22.7M | 0.12% |
265,140
-222,669
| -46% | -$19.1M |
|
209
Regency Centers
REG
$13.4B
| $22.7M | 0.12% |
329,354
+130,588
| +66% | +$9M |
|
210
Canadian Natural Resources
CNQ
$63.2B
| $22.7M | 0.12% |
1,452,856
-1,229,056
| -46% | -$19.2M |
|
|
MSGN
211
DELISTED
MSG Networks Inc.
MSGN
| $22.5M | 0.12% |
1,045,888
-42,223
| -4% | -$908K |
|
|
X
212
DELISTED
US Steel
X
| $22.5M | 0.12% |
+680,941
| New | +$22.5M |
|
213
OGE Energy
OGE
$8.89B
| $22.4M | 0.12% |
670,702
+88,421
| +15% | +$2.96M |
|
214
Cullen/Frost Bankers
CFR
$8.24B
| $22.4M | 0.12% |
254,120
+22,518
| +10% | +$1.99M |
|
215
Nucor
NUE
$33.8B
| $22.3M | 0.12% |
374,365
+370,265
| +9,031% | +$22M |
|
|
VMW
216
DELISTED
VMware, Inc
VMW
| $22.2M | 0.12% |
281,794
-1,022,856
| -78% | -$80.5M |
|
217
Clorox
CLX
$15.5B
| $22.1M | 0.12% |
+184,514
| New | +$22.1M |
|
218
Medical Properties Trust
MPW
$2.77B
| $22M | 0.12% |
1,789,004
+754,424
| +73% | +$9.28M |
|
219
Paychex
PAYX
$48.7B
| $21.7M | 0.12% |
+356,793
| New | +$21.7M |
|
220
Halliburton
HAL
$18.8B
| $21.7M | 0.12% |
+400,700
| New | +$21.7M |
|
221
Starwood Property Trust
STWD
$7.56B
| $21.7M | 0.12% |
987,431
+644,969
| +188% | +$14.2M |
|
222
RenaissanceRe
RNR
$11.3B
| $21.6M | 0.12% |
158,752
+13,151
| +9% | +$1.79M |
|
223
Bausch Health
BHC
$2.72B
| $21.6M | 0.12% |
1,487,437
+579,392
| +64% | +$8.41M |
|
224
Digital Realty Trust
DLR
$55.7B
| $21.2M | 0.11% |
+216,244
| New | +$21.2M |
|
225
Cigna
CI
$81.5B
| $21.2M | 0.11% |
159,163
-36,294
| -19% | -$4.84M |
|