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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$179B
| $1.79M | 0.02% |
+1,500
| New | +$1.79M |
|
|
LOCK
352
DELISTED
LifeLock, Inc.
LOCK
| $1.71M | 0.02% |
+100,000
| New | +$1.71M |
|
353
Monarch Casino & Resort
MCRI
$1.83B
| $1.71M | 0.02% |
92,116
+20,455
| +29% | +$379K |
|
|
NAV
354
DELISTED
Navistar International
NAV
| $1.69M | 0.02% |
+50,000
| New | +$1.69M |
|
|
TCF
355
DELISTED
TCF Financial Corporation
TCF
| $1.67M | 0.02% |
100,290
-438,762
| -81% | -$7.31M |
|
356
Hilton Worldwide
HLT
$64.3B
| $1.67M | 0.02% |
+25,000
| New | +$1.67M |
|
|
ZLTQ
357
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.64M | 0.02% |
+83,400
| New | +$1.64M |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $1.63M | 0.02% |
79,941
-121,630
| -60% | -$2.49M |
|
359
Nexstar Media Group
NXST
$6.31B
| $1.63M | 0.02% |
+43,500
| New | +$1.63M |
|
360
Aflac
AFL
$56.1B
| $1.62M | 0.02% |
51,464
-109,480
| -68% | -$3.45M |
|
|
MACK
361
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.61M | 0.02% |
40,553
-96,330
| -70% | -$3.82M |
|
|
MN
362
DELISTED
MANNING & NAPIER, INC.
MN
| $1.59M | 0.02% |
+94,487
| New | +$1.59M |
|
363
Lattice Semiconductor
LSCC
$8.96B
| $1.57M | 0.02% |
+200,000
| New | +$1.57M |
|
|
CONN
364
DELISTED
Conn's Inc.
CONN
| $1.55M | 0.02% |
+40,000
| New | +$1.55M |
|
365
ICU Medical
ICUI
$3.22B
| $1.55M | 0.02% |
+25,810
| New | +$1.55M |
|
366
Constellation Brands
STZ
$25.8B
| $1.53M | 0.02% |
18,000
-46,633
| -72% | -$3.96M |
|
|
AMRN
367
Amarin Corp
AMRN
$308M
| $1.51M | 0.02% |
+41,782
| New | +$1.51M |
|
|
AWAY
368
DELISTED
HOMEAWAY INC COM
AWAY
| $1.51M | 0.02% |
40,000
-70,222
| -64% | -$2.65M |
|
369
SPDR S&P Retail ETF
XRT
$439M
| $1.44M | 0.02% |
+34,116
| New | +$1.44M |
|
370
CF Industries
CF
$13.7B
| $1.36M | 0.02% |
26,000
| – | – |
|
371
Topgolf Callaway Brands
MODG
$1.69B
| $1.35M | 0.02% |
+131,770
| New | +$1.35M |
|
372
LiveRamp
RAMP
$1.86B
| $1.29M | 0.01% |
37,442
-47,158
| -56% | -$1.62M |
|
|
PLKI
373
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.29M | 0.01% |
+31,658
| New | +$1.29M |
|
374
Nu Skin
NUS
$568M
| $1.24M | 0.01% |
+15,000
| New | +$1.24M |
|
|
BCRH
375
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.19M | 0.01% |
68,253
+4,864
| +8% | +$84.6K |
|