Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$5.85B
(-11%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.22%
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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.7B
| $40.3M | 0.46% |
393,363
+276,508
| +237% | +$28.3M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $40.1M | 0.45% |
606,276
-187,232
| -24% | -$12.4M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $40.1M | 0.45% |
391,393
+44,949
| +13% | +$4.61M |
|
29
Energy Transfer Partners
ET
$60.2B
| $37.6M | 0.43% |
638,300
+114,500
| +22% | +$6.75M |
|
30
GE Aerospace
GE
$292B
| $35.7M | 0.4% |
+1,359,200
| New | +$35.7M |
|
31
Vornado Realty Trust
VNO
$7.55B
| $33.7M | 0.38% |
315,432
+240,094
| +319% | +$25.6M |
|
32
Ulta Beauty
ULTA
$23.9B
| $33.5M | 0.38% |
366,140
+121,595
| +50% | +$11.1M |
|
33
Goodyear
GT
$2.4B
| $33.5M | 0.38% |
+1,204,600
| New | +$33.5M |
|
34
Exelon
EXC
$43.6B
| $33.3M | 0.38% |
+913,700
| New | +$33.3M |
|
|
NRF
35
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.7M | 0.36% |
1,826,015
+1,351,015
| +284% | +$23.5M |
|
36
Eagle Materials
EXP
$7.25B
| $31.3M | 0.35% |
332,433
-478,374
| -59% | -$45.1M |
|
37
Starbucks
SBUX
$99B
| $30.9M | 0.35% |
+399,103
| New | +$30.9M |
|
38
Hartford Financial Services
HIG
$37.3B
| $30.7M | 0.35% |
858,137
-26,347
| -3% | -$943K |
|
39
JPMorgan Chase
JPM
$819B
| $30.7M | 0.35% |
532,301
+286,977
| +117% | +$16.5M |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.3M | 0.34% |
437,743
+339,443
| +345% | +$23.5M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $29.7M | 0.34% |
2,614,867
+114,553
| +5% | +$1.3M |
|
42
Brunswick
BC
$4.14B
| $29.3M | 0.33% |
+696,011
| New | +$29.3M |
|
43
Western Digital
WDC
$29.7B
| $29.3M | 0.33% |
317,553
+44,974
| +16% | +$4.15M |
|
44
Mueller Water Products
MWA
$4.06B
| $28.6M | 0.32% |
3,305,707
-1,043,181
| -24% | -$9.01M |
|
45
Rockwell Automation
ROK
$37.9B
| $27.7M | 0.31% |
221,623
-26,193
| -11% | -$3.28M |
|
46
Perrigo
PRGO
$3.22B
| $27.3M | 0.31% |
187,500
+67,261
| +56% | +$9.8M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $26.8M | 0.3% |
119,957
-36,057
| -23% | -$8.04M |
|
48
Invesco
IVZ
$9.62B
| $26.7M | 0.3% |
707,677
-29,674
| -4% | -$1.12M |
|
49
Dover
DOV
$23.9B
| $26.6M | 0.3% |
292,408
+93,860
| +47% | +$8.54M |
|
|
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
| $26.3M | 0.3% |
1,162,998
-1,691,683
| -59% | -$38.2M |
|