Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
+$13.3B
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
Salesforce
CRM
|
$122M |
| 4 |
MetLife
MET
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
McDonald's
MCD
|
$131M |
| 2 |
Walmart
WMT
|
$123M |
| 3 |
RTX Corp
RTX
|
$123M |
| 4 |
AB InBev
BUD
|
$99.4M |
| 5 |
Baxter International
BAX
|
$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $194M | 1.33% | +2,500,000 | New | +$194M |
|
|
2
RTX Corp
RTX
$212B
| $134M | 0.92% | 984,475 -899,257 | -48% | -$123M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $130M | 0.9% | +2,013,382 | New | +$130M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.87% | 1,830,439 +763,955 | +72% | +$52.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $122M | 0.84% | 919,040 -318,437 | -26% | -$42.3M |
|
|
6
Salesforce
CRM
$245B
| $122M | 0.84% | +819,684 | New | +$122M |
|
|
7
MetLife
MET
$54.1B
| $118M | 0.81% | 2,511,874 +2,489,174 | +10,966% | +$117M |
|
8
Citigroup
C
$178B
| $116M | 0.8% | 1,685,939 -899,277 | -35% | -$62.1M |
|
|
9
M&T Bank
MTB
$31.5B
| $111M | 0.76% | 700,510 +688,131 | +5,559% | +$109M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $110M | 0.75% | 130,430 +116,657 | +847% | +$98M |
|
11
Norfolk Southern
NSC
$62.8B
| $107M | 0.74% | 594,797 +41,918 | +8% | +$7.53M |
|
12
US Bancorp
USB
$76B
| $102M | 0.7% | 1,837,926 +495,423 | +37% | +$27.4M |
|
13
Restaurant Brands International
QSR
$20.8B
| $101M | 0.7% | 1,423,740 +1,294,238 | +999% | +$92.1M |
|
14
Philip Morris
PM
$260B
| $99.6M | 0.68% | 1,311,282 +777,312 | +146% | +$59M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $98.6M | 0.68% | 993,429 +377,766 | +61% | +$37.5M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97.3M | 0.67% | 375,473 +205,589 | +121% | +$53.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.4M | 0.6% | 71,565 +70,219 | +5,217% | +$85.7M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $87.3M | 0.6% | +1,500,000 | New | +$87.3M |
|
19
Microsoft
MSFT
$3.77T
| $83.2M | 0.57% | 598,301 +444,413 | +289% | +$61.8M |
|
20
Amazon
AMZN
$2.44T
| $83M | 0.57% | 47,841 -15,146 | -24% | -$26.3M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $83M | 0.57% | 423,043 -99,341 | -19% | -$19.5M |
|
22
Dollar Tree
DLTR
$22.8B
| $81.2M | 0.56% | 711,375 -515,718 | -42% | -$58.9M |
|
23
Medtronic
MDT
$119B
| $79.6M | 0.55% | 733,020 +131,861 | +22% | +$14.3M |
|
24
Electronic Arts
EA
$43B
| $75.3M | 0.52% | 770,185 -224,790 | -23% | -$22M |
|
25
KeyCorp
KEY
$21.2B
| $75.2M | 0.52% | 4,214,256 +2,382,207 | +130% | +$42.5M |
|