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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| $5.7M | 0.06% |
100,401
-68,695
| -41% | -$3.9M |
|
|
277
Apple
AAPL
$3.48T
| $5.69M | 0.06% |
296,800
-4,338,264
| -94% | -$83.2M |
|
278
Navigator Holdings
NVGS
$1.1B
| $5.55M | 0.06% |
213,577
+113,577
| +114% | +$2.95M |
|
279
Brookdale Senior Living
BKD
$1.81B
| $5.55M | 0.06% |
165,696
-510,504
| -75% | -$17.1M |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.52M | 0.06% |
+29,500
| New | +$5.52M |
|
281
Cigna
CI
$80.6B
| $5.28M | 0.06% |
+63,100
| New | +$5.28M |
|
|
CRZO
282
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.26M | 0.06% |
+98,300
| New | +$5.26M |
|
283
Omnicom Group
OMC
$15.1B
| $5.24M | 0.06% |
72,236
-17,738
| -20% | -$1.29M |
|
|
GPOR
284
DELISTED
Gulfport Energy Corp.
GPOR
| $5.22M | 0.06% |
+73,324
| New | +$5.22M |
|
285
Dollar Tree
DLTR
$19.6B
| $5.22M | 0.06% |
+100,000
| New | +$5.22M |
|
|
ENDP
286
DELISTED
Endo International plc
ENDP
| $5.22M | 0.06% |
+75,993
| New | +$5.22M |
|
|
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.16M | 0.06% |
+150,712
| New | +$5.16M |
|
288
Essex Property Trust
ESS
$17.3B
| $5.1M | 0.06% |
30,000
-40,000
| -57% | -$6.8M |
|
289
PTC
PTC
$24.4B
| $5.08M | 0.06% |
+143,534
| New | +$5.08M |
|
290
Unum
UNM
$12.5B
| $5.02M | 0.06% |
+142,120
| New | +$5.02M |
|
291
Sangamo Therapeutics
SGMO
$157M
| $5M | 0.06% |
276,600
+77,135
| +39% | +$1.39M |
|
292
Brown & Brown
BRO
$30.8B
| $4.95M | 0.06% |
322,126
-86,962
| -21% | -$1.34M |
|
293
Marriott International Class A Common Stock
MAR
$71.7B
| $4.94M | 0.06% |
88,219
-473,393
| -84% | -$26.5M |
|
|
TMH
294
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.06% |
110,013
+5,984
| +6% | +$268K |
|
|
CVD
295
DELISTED
COVANCE INC.
CVD
| $4.82M | 0.05% |
+46,409
| New | +$4.82M |
|
296
Canadian Natural Resources
CNQ
$64.3B
| $4.81M | 0.05% |
+259,431
| New | +$4.81M |
|
297
Electronic Arts
EA
$41.5B
| $4.8M | 0.05% |
+165,300
| New | +$4.8M |
|
|
QIHU
298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.76M | 0.05% |
+47,800
| New | +$4.76M |
|
299
Radian Group
RDN
$4.72B
| $4.58M | 0.05% |
+305,000
| New | +$4.58M |
|
300
Take-Two Interactive
TTWO
$45.7B
| $4.53M | 0.05% |
+206,564
| New | +$4.53M |
|