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 | |
|---|---|---|---|---|---|---|
|
BWLD
251
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.92M | 0.08% |
+46,484
| New | +$6.92M |
|
252
Marvell Technology
MRVL
$56.7B
| $6.83M | 0.08% |
+433,822
| New | +$6.83M |
|
253
Archer Daniels Midland
ADM
$30B
| $6.82M | 0.08% |
+157,174
| New | +$6.82M |
|
254
Charles Schwab
SCHW
$169B
| $6.78M | 0.08% |
247,946
+183,092
| +282% | +$5M |
|
255
Ardmore Shipping
ASC
$496M
| $6.71M | 0.08% |
+504,059
| New | +$6.71M |
|
256
Travelers Companies
TRV
$61.7B
| $6.63M | 0.08% |
77,889
-85,170
| -52% | -$7.25M |
|
257
Tenet Healthcare
THC
$17B
| $6.38M | 0.07% |
148,989
+42,782
| +40% | +$1.83M |
|
|
COR
258
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.07% |
205,330
-169,670
| -45% | -$5.26M |
|
259
Boeing
BA
$173B
| $6.29M | 0.07% |
+50,093
| New | +$6.29M |
|
260
LXP Industrial Trust
LXP
$2.67B
| $6.23M | 0.07% |
+571,000
| New | +$6.23M |
|
261
Community Health Systems
CYH
$411M
| $6.19M | 0.07% |
191,203
+98,275
| +106% | +$3.18M |
|
262
Micron Technology
MU
$148B
| $6.19M | 0.07% |
261,617
-376,979
| -59% | -$8.92M |
|
263
Marsh & McLennan
MMC
$99.6B
| $6.16M | 0.07% |
+125,000
| New | +$6.16M |
|
264
Prologis
PLD
$105B
| $6.13M | 0.07% |
150,000
+65,600
| +78% | +$2.68M |
|
265
Watsco
WSO
$16.4B
| $6.07M | 0.07% |
+60,700
| New | +$6.07M |
|
266
Trip.com Group
TCOM
$47.1B
| $6.03M | 0.07% |
239,272
-993,684
| -81% | -$25.1M |
|
|
ATML
267
DELISTED
ATMEL CORP
ATML
| $6M | 0.07% |
+718,149
| New | +$6M |
|
268
Affiliated Managers Group
AMG
$6.57B
| $5.96M | 0.07% |
+29,800
| New | +$5.96M |
|
|
ISIL
269
DELISTED
Intersil Corp
ISIL
| $5.95M | 0.07% |
460,706
+385,706
| +514% | +$4.98M |
|
|
PKY
270
DELISTED
Parkway, Inc.
PKY
| $5.87M | 0.07% |
+321,743
| New | +$5.87M |
|
271
Coca-Cola
KO
$292B
| $5.83M | 0.07% |
150,800
-1,172,257
| -89% | -$45.3M |
|
272
Western Alliance Bancorporation
WAL
$9.86B
| $5.82M | 0.07% |
+236,744
| New | +$5.82M |
|
273
Groupon
GRPN
$931M
| $5.75M | 0.07% |
36,646
-162,448
| -82% | -$25.5M |
|
274
Post Holdings
POST
$5.78B
| $5.74M | 0.07% |
159,042
+68,076
| +75% | +$2.46M |
|
275
Caleres
CAL
$524M
| $5.73M | 0.07% |
+215,948
| New | +$5.73M |
|