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 | |
|---|---|---|---|---|---|---|
|
ETP
326
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.18M | 0.04% |
+70,050
| New | +$3.18M |
|
|
WNRL
327
DELISTED
Western Refining Logistics, LP
WNRL
| $3.18M | 0.04% |
35,025
-310,975
| -90% | -$28.3M |
|
|
GTAT
328
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.17M | 0.04% |
+185,669
| New | +$3.17M |
|
|
LOGM
329
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.04% |
+70,442
| New | +$3.16M |
|
330
Royal Caribbean
RCL
$95.4B
| $3.15M | 0.04% |
+57,700
| New | +$3.15M |
|
331
Golar LNG
GLNG
$4.22B
| $3.02M | 0.03% |
+72,500
| New | +$3.02M |
|
332
CONMED
CNMD
$1.67B
| $3.02M | 0.03% |
69,433
+56,470
| +436% | +$2.45M |
|
333
Bath & Body Works
BBWI
$5.87B
| $2.84M | 0.03% |
61,850
-35,409
| -36% | -$1.63M |
|
334
Magna International
MGA
$13B
| $2.83M | 0.03% |
+58,708
| New | +$2.83M |
|
335
Seagate
STX
$40.2B
| $2.81M | 0.03% |
+50,000
| New | +$2.81M |
|
|
BLOX
336
DELISTED
Infoblox Inc
BLOX
| $2.78M | 0.03% |
+138,498
| New | +$2.78M |
|
|
EXPR
337
DELISTED
Express, Inc.
EXPR
| $2.7M | 0.03% |
8,500
-3,609
| -30% | -$1.15M |
|
338
Bank of America
BAC
$366B
| $2.58M | 0.03% |
+150,000
| New | +$2.58M |
|
|
AHD
339
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.51M | 0.03% |
58,300
-1,578,576
| -96% | -$67.9M |
|
340
Antero Resources
AR
$9.92B
| $2.5M | 0.03% |
+40,000
| New | +$2.5M |
|
|
CXO
341
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.03% |
+20,000
| New | +$2.45M |
|
342
Open Text
OTEX
$8.59B
| $2.42M | 0.03% |
+101,428
| New | +$2.42M |
|
343
Workday
WDAY
$61.9B
| $2.29M | 0.03% |
25,000
-147,451
| -86% | -$13.5M |
|
|
TPC
344
Tutor Perini Corporation
TPC
$3.26B
| $2.15M | 0.02% |
+75,000
| New | +$2.15M |
|
345
ServiceNow
NOW
$195B
| $2.14M | 0.02% |
+35,708
| New | +$2.14M |
|
346
Invesco QQQ Trust
QQQ
$370B
| $2.13M | 0.02% |
24,250
| – | – |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.09M | 0.02% |
40,000
| – | – |
|
|
AVIV
348
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.08M | 0.02% |
+85,000
| New | +$2.08M |
|
349
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.05M | 0.02% |
+63,000
| New | +$2.05M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.02% |
35,293
-207,341
| -85% | -$11M |
|