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 | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.2B
| $24.7M | 0.15% |
418,701
+383,018
| +1,073% | +$22.6M |
|
202
East-West Bancorp
EWBC
$15.1B
| $24.5M | 0.15% |
502,677
+440,377
| +707% | +$21.4M |
|
203
Tandem Diabetes Care
TNDM
$858M
| $24.4M | 0.15% |
409,014
+191,161
| +88% | +$11.4M |
|
204
CVS Health
CVS
$93.7B
| $24.4M | 0.14% |
328,164
-103,562
| -24% | -$7.69M |
|
205
United Airlines
UAL
$34.6B
| $24.4M | 0.14% |
+276,662
| New | +$24.4M |
|
206
Intuitive Surgical
ISRG
$165B
| $24.4M | 0.14% |
123,606
+116,751
| +1,703% | +$23M |
|
207
Box
BOX
$4.78B
| $24.3M | 0.14% |
1,448,920
+560,234
| +63% | +$9.4M |
|
208
TSMC
TSM
$1.25T
| $24.3M | 0.14% |
417,994
+231,384
| +124% | +$13.4M |
|
209
Occidental Petroleum
OXY
$45.3B
| $24.2M | 0.14% |
588,324
-389,224
| -40% | -$16M |
|
210
Live Nation Entertainment
LYV
$37.8B
| $24.1M | 0.14% |
+337,752
| New | +$24.1M |
|
211
Vale
VALE
$45B
| $24.1M | 0.14% |
1,823,157
+1,804,370
| +9,604% | +$23.8M |
|
212
Tapestry
TPR
$21.8B
| $23.9M | 0.14% |
+885,589
| New | +$23.9M |
|
213
Electronic Arts
EA
$41.9B
| $23.8M | 0.14% |
221,645
-548,540
| -71% | -$59M |
|
214
Becton Dickinson
BDX
$55.2B
| $23.5M | 0.14% |
+88,592
| New | +$23.5M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $23.5M | 0.14% |
+194,059
| New | +$23.5M |
|
216
Bread Financial
BFH
$3.16B
| $23.4M | 0.14% |
+261,854
| New | +$23.4M |
|
217
DuPont de Nemours
DD
$32.7B
| $23.4M | 0.14% |
364,927
+357,924
| +5,111% | +$23M |
|
218
Carvana
CVNA
$51.2B
| $23M | 0.14% |
250,247
+23,860
| +11% | +$2.2M |
|
219
Churchill Downs
CHDN
$7.23B
| $22.8M | 0.14% |
332,264
-59,990
| -15% | -$4.12M |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $22.6M | 0.13% |
405,317
-197,693
| -33% | -$11M |
|
221
Restaurant Brands International
QSR
$20.6B
| $22.6M | 0.13% |
354,079
-1,069,661
| -75% | -$68.2M |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.13% |
+701,140
| New | +$22.5M |
|
223
Kilroy Realty
KRC
$4.98B
| $22.5M | 0.13% |
267,708
+19,651
| +8% | +$1.65M |
|
224
Rithm Capital
RITM
$6.74B
| $22.4M | 0.13% |
1,391,153
-2,332,456
| -63% | -$37.6M |
|
225
CubeSmart
CUBE
$9.58B
| $22.3M | 0.13% |
+708,591
| New | +$22.3M |
|