Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$6.58B
(+13%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
108
Reduced
77
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 3 |
Ovintiv
OVV
|
$94.3M |
| 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 | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $46.1M | 0.52% | 648,700 +218,200 | +51% | +$15.5M |
|
27
Ross Stores
ROST
$48.1B
| $45.3M | 0.52% | +633,301 | New | +$45.3M |
|
28
BWX Technologies
BWXT
$14.8B
| $45.2M | 0.51% | 1,360,289 +1,127,329 | +484% | +$37.4M |
|
29
Churchill Downs
CHDN
$7.27B
| $44.2M | 0.5% | 484,645 +17,925 | +4% | +$1.64M |
|
30
Advance Auto Parts
AAP
$3.66B
| $44M | 0.5% | +347,691 | New | +$44M |
|
31
Forum Energy Technologies
FET
$315M
| $42.4M | 0.48% | +1,368,511 | New | +$42.4M |
|
32
Waste Connections
WCN
$47.5B
| $41.6M | 0.47% | 948,845 +291,978 | +44% | +$12.8M |
|
33
Mueller Water Products
MWA
$4.12B
| $41.3M | 0.47% | 4,348,888 | – | – |
|
|
CHMT
34
DELISTED
Chemtura Corporation
CHMT
| $40.8M | 0.46% | 1,612,631 +1,412,631 | +706% | +$35.7M |
|
35
Intuitive Surgical
ISRG
$170B
| $40.1M | 0.46% | +91,569 | New | +$40.1M |
|
36
Capital One
COF
$145B
| $40M | 0.46% | +518,924 | New | +$40M |
|
37
Abercrombie & Fitch
ANF
$4.46B
| $39.9M | 0.45% | 1,036,921 +838,854 | +424% | +$32.3M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.6M | 0.45% | 156,604 +43,423 | +38% | +$11M |
|
39
IAC Inc
IAC
$2.94B
| $38.2M | 0.43% | 535,111 +523,861 | +4,657% | +$37.4M |
|
40
Comcast
CMCSA
$125B
| $37.8M | 0.43% | 755,375 +332,495 | +79% | +$16.6M |
|
41
American Tower
AMT
$95.5B
| $35.7M | 0.41% | 435,632 +140,416 | +48% | +$11.5M |
|
42
Crown Castle
CCI
$43.2B
| $35.5M | 0.4% | 481,200 +69,879 | +17% | +$5.16M |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.39% | 436,327 +39,078 | +10% | +$3.11M |
|
44
SITE Centers
SITC
$644M
| $34M | 0.39% | 2,063,154 +940,454 | +84% | +$15.5M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $33.1M | 0.38% | 346,444 +21,081 | +6% | +$2.02M |
|
46
Huntsman Corp
HUN
$1.94B
| $32.8M | 0.37% | 1,342,598 +245,026 | +22% | +$5.98M |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $32.6M | 0.37% | 898,328 +877,741 | +4,264% | +$31.8M |
|
48
Illinois Tool Works
ITW
$77.1B
| $32.4M | 0.37% | 398,325 +344,016 | +633% | +$28M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $32.1M | 0.36% | 156,014 +4,782 | +3% | +$984K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $31.8M | 0.36% | +899,313 | New | +$31.8M |
|