Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Home Construction ETF
ITB
$3.35B
| $1.24M | 0.01% |
+50,000
| New | +$1.24M |
|
|
CBPX
377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.15M | 0.01% |
74,346
-369,274
| -83% | -$5.69M |
|
|
TLP
378
DELISTED
Transmontaigne
TLP
| $1.09M | 0.01% |
+25,000
| New | +$1.09M |
|
379
PTC Therapeutics
PTCT
$4.55B
| $1.09M | 0.01% |
+41,820
| New | +$1.09M |
|
380
TFS Financial
TFSL
$3.82B
| $1.08M | 0.01% |
+75,946
| New | +$1.08M |
|
|
CHA
381
DELISTED
China Telecom Corporation, LTD
CHA
| $1.05M | 0.01% |
+21,359
| New | +$1.05M |
|
382
Telefônica Brasil
VIV
$20.1B
| $1.01M | 0.01% |
+49,100
| New | +$1.01M |
|
383
TIM SA
TIMB
$10.3B
| $998K | 0.01% |
+34,374
| New | +$998K |
|
|
NSH
384
DELISTED
NuStar GP Holdings LLC
NSH
| $978K | 0.01% |
25,000
-506,415
| -95% | -$19.8M |
|
385
Procter & Gamble
PG
$375B
| $953K | 0.01% |
+12,131
| New | +$953K |
|
|
PL
386
DELISTED
PROTECTIVE LIFE CORP
PL
| $915K | 0.01% |
13,193
-119,476
| -90% | -$8.29M |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $895K | 0.01% |
+3,800
| New | +$895K |
|
388
Tapestry
TPR
$21.7B
| $744K | 0.01% |
+21,771
| New | +$744K |
|
|
WBMD
389
DELISTED
WebMD Health Corp.
WBMD
| $730K | 0.01% |
+15,120
| New | +$730K |
|
|
ASNA
390
DELISTED
Ascena Retail Group, Inc.
ASNA
| $712K | 0.01% |
+2,082
| New | +$712K |
|
391
iShares MSCI Italy ETF
EWI
$708M
| $690K | 0.01% |
+19,864
| New | +$690K |
|
|
NPSP
392
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $519K | 0.01% |
+15,700
| New | +$519K |
|
393
Onto Innovation
ONTO
$5.1B
| $456K | 0.01% |
+25,000
| New | +$456K |
|
|
LADR
394
Ladder Capital
LADR
$1.51B
| $452K | 0.01% |
+31,155
| New | +$452K |
|
395
Oshkosh
OSK
$8.93B
| $412K | ﹤0.01% |
+7,417
| New | +$412K |
|
396
Old Second Bancorp
OSBC
$970M
| $373K | ﹤0.01% |
+75,000
| New | +$373K |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $362K | ﹤0.01% |
9,474
-231
| -2% | -$8.83K |
|
398
First Solar
FSLR
$22B
| $322K | ﹤0.01% |
+4,525
| New | +$322K |
|
399
Constellium
CSTM
$2.04B
| $321K | ﹤0.01% |
+10,000
| New | +$321K |
|
400
Jabil
JBL
$22.5B
| $267K | ﹤0.01% |
+12,752
| New | +$267K |
|