Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$2.03B
(+35%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HELI
226
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $9.85M | 0.08% |
58,647
-43,780
| -43% | -$7.36M |
|
|
MENT
227
DELISTED
Mentor Graphics Corp
MENT
| $9.84M | 0.08% |
479,964
+179,214
| +60% | +$3.67M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $9.63M | 0.07% |
+100,000
| New | +$9.63M |
|
229
Exelon
EXC
$43.9B
| $9.5M | 0.07% |
390,878
-890,129
| -69% | -$21.6M |
|
230
T-Mobile US
TMUS
$284B
| $9.45M | 0.07% |
+327,349
| New | +$9.45M |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.41M | 0.07% |
+147,000
| New | +$9.41M |
|
232
Target
TGT
$42.3B
| $9.4M | 0.07% |
+150,000
| New | +$9.4M |
|
233
Teva Pharmaceuticals
TEVA
$21.7B
| $9.39M | 0.07% |
174,723
-216,491
| -55% | -$11.6M |
|
|
JKS
234
JinkoSolar
JKS
$1.32B
| $9.35M | 0.07% |
+340,000
| New | +$9.35M |
|
235
Stifel
SF
$11.5B
| $9.26M | 0.07% |
296,240
+54,917
| +23% | +$1.72M |
|
236
MACOM Technology Solutions
MTSI
$9.67B
| $9.23M | 0.07% |
422,387
+272,387
| +182% | +$5.95M |
|
237
Royal Caribbean
RCL
$95.7B
| $9.17M | 0.07% |
136,294
+4,263
| +3% | +$287K |
|
238
EPR Properties
EPR
$4.05B
| $9.07M | 0.07% |
+179,000
| New | +$9.07M |
|
|
SOHU
239
Sohu.com
SOHU
$467M
| $8.95M | 0.07% |
+178,239
| New | +$8.95M |
|
|
HF
240
DELISTED
HFF Inc.
HF
| $8.91M | 0.07% |
+307,881
| New | +$8.91M |
|
|
AMTD
241
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.87M | 0.07% |
+265,903
| New | +$8.87M |
|
|
KATE
242
DELISTED
Kate Spade & Company
KATE
| $8.84M | 0.07% |
+336,991
| New | +$8.84M |
|
|
TSL
243
DELISTED
Trina Solar Limited
TSL
| $8.82M | 0.07% |
+730,811
| New | +$8.82M |
|
244
eBay
EBAY
$42.3B
| $8.75M | 0.07% |
+367,294
| New | +$8.75M |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $8.72M | 0.07% |
+75,000
| New | +$8.72M |
|
246
Brinker International
EAT
$7.04B
| $8.71M | 0.07% |
171,383
+58,400
| +52% | +$2.97M |
|
247
AXIS Capital
AXS
$7.62B
| $8.69M | 0.07% |
183,593
-36,347
| -17% | -$1.72M |
|
|
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.69M | 0.07% |
+130,667
| New | +$8.69M |
|
249
Microchip Technology
MCHP
$35.6B
| $8.68M | 0.07% |
+367,450
| New | +$8.68M |
|
250
Ventas
VTR
$30.9B
| $8.67M | 0.07% |
+122,510
| New | +$8.67M |
|