Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$6.58B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
106
Reduced
79
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$97.2M |
| 3 |
Ovintiv
OVV
|
+$94.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$60.9M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$55.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
DuPont de Nemours
DD
|
+$77M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$67.9M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Materials | 9.14% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TripAdvisor
TRIP
$2.06B
| $7.97M | 0.09% |
+88,013
| New | +$7.97M |
|
227
American International
AIG
$43.5B
| $7.92M | 0.09% |
+158,300
| New | +$7.92M |
|
228
Helen of Troy
HELE
$550M
| $7.75M | 0.09% |
+112,000
| New | +$7.75M |
|
|
KOG
229
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.75M | 0.09% |
+638,100
| New | +$7.75M |
|
230
Allegion
ALLE
$14.6B
| $7.74M | 0.09% |
+148,330
| New | +$7.74M |
|
|
NRF
231
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.67M | 0.09% |
241,894
+29,944
| +14% | +$949K |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.67M | 0.09% |
+82,079
| New | +$7.67M |
|
233
Cemex
CX
$13.6B
| $7.66M | 0.09% |
+709,757
| New | +$7.66M |
|
|
SCU
234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.62M | 0.09% |
55,355
-66,297
| -54% | -$9.13M |
|
235
Snap-on
SNA
$16.8B
| $7.62M | 0.09% |
+67,159
| New | +$7.62M |
|
236
Parker-Hannifin
PH
$95.7B
| $7.59M | 0.09% |
63,389
+17,364
| +38% | +$2.08M |
|
|
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.48M | 0.09% |
+167,202
| New | +$7.48M |
|
238
Charles River Laboratories
CRL
$7.75B
| $7.48M | 0.09% |
123,993
+37,357
| +43% | +$2.25M |
|
239
Vornado Realty Trust
VNO
$7.66B
| $7.43M | 0.08% |
102,976
-21,681
| -17% | -$1.56M |
|
|
FL
240
DELISTED
Foot Locker
FL
| $7.39M | 0.08% |
+157,348
| New | +$7.39M |
|
|
CNQR
241
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.36M | 0.08% |
+74,280
| New | +$7.36M |
|
|
SINA
242
DELISTED
Sina Corp
SINA
| $7.31M | 0.08% |
120,995
+16,319
| +16% | +$986K |
|
|
NXGN
243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.3M | 0.08% |
432,728
+107,307
| +33% | +$1.81M |
|
|
244
DuPont de Nemours
DD
$32.1B
| $7.29M | 0.08% |
74,350
-785,031
| -91% | -$77M |
|
|
SODA
245
DELISTED
SodaStream International Ltd
SODA
| $7.26M | 0.08% |
164,541
-103,041
| -39% | -$4.54M |
|
246
Microsoft
MSFT
$3.7T
| $7.22M | 0.08% |
+176,203
| New | +$7.22M |
|
247
Newell Brands
NWL
$2.61B
| $7.18M | 0.08% |
+240,170
| New | +$7.18M |
|
248
Cummins
CMI
$54.4B
| $7.16M | 0.08% |
+48,054
| New | +$7.16M |
|
249
Sinclair Inc
SBGI
$942M
| $7.04M | 0.08% |
+260,000
| New | +$7.04M |
|
|
PL
250
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.98M | 0.08% |
132,669
-1,898
| -1% | -$99.8K |
|