Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Mexico ETF
EWW
$1.84B
| $7.18M | 0.08% |
105,880
+44,380
| +72% | +$3.01M |
|
227
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.15M | 0.08% |
+114,852
| New | +$7.15M |
|
|
EDR
228
DELISTED
Education Realty Trust Inc
EDR
| $7.11M | 0.08% |
+220,610
| New | +$7.11M |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.07M | 0.08% |
354,274
-262,004
| -43% | -$5.23M |
|
230
PTC
PTC
$25.6B
| $7.06M | 0.08% |
181,969
+38,435
| +27% | +$1.49M |
|
231
Cenovus Energy
CVE
$28.7B
| $7.02M | 0.08% |
+216,911
| New | +$7.02M |
|
232
Nu Skin
NUS
$569M
| $6.99M | 0.08% |
94,489
+79,489
| +530% | +$5.88M |
|
233
American Express
AXP
$227B
| $6.99M | 0.08% |
+73,647
| New | +$6.99M |
|
234
AvalonBay Communities
AVB
$27.8B
| $6.96M | 0.08% |
+48,979
| New | +$6.96M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $6.96M | 0.08% |
+73,621
| New | +$6.96M |
|
|
BNNY
236
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $6.85M | 0.08% |
+202,436
| New | +$6.85M |
|
237
BWX Technologies
BWXT
$15B
| $6.82M | 0.08% |
293,675
-1,608,009
| -85% | -$37.3M |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.79M | 0.08% |
41,000
-5,484
| -12% | -$909K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.08% |
+108,398
| New | +$6.79M |
|
240
iShares China Large-Cap ETF
FXI
$6.65B
| $6.79M | 0.08% |
+183,292
| New | +$6.79M |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.08% |
+165,500
| New | +$6.78M |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.08% |
+366,200
| New | +$6.65M |
|
|
MENT
243
DELISTED
Mentor Graphics Corp
MENT
| $6.49M | 0.07% |
+300,750
| New | +$6.49M |
|
244
KB Home
KBH
$4.63B
| $6.36M | 0.07% |
+340,403
| New | +$6.36M |
|
245
CubeSmart
CUBE
$9.52B
| $6.34M | 0.07% |
+345,800
| New | +$6.34M |
|
246
Brookdale Senior Living
BKD
$1.83B
| $6.28M | 0.07% |
188,400
+22,704
| +14% | +$757K |
|
247
Dorian LPG
LPG
$1.33B
| $6.09M | 0.07% |
+265,000
| New | +$6.09M |
|
|
TCF
248
DELISTED
TCF Financial Corporation
TCF
| $6.04M | 0.07% |
368,778
+268,488
| +268% | +$4.4M |
|
249
Ross Stores
ROST
$49.4B
| $6.02M | 0.07% |
182,000
-1,084,602
| -86% | -$35.9M |
|
250
Plains All American Pipeline
PAA
$12.1B
| $6.01M | 0.07% |
100,000
-65,113
| -39% | -$3.91M |
|