Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$7.88B
(+35%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$23.6B
| $59M | 0.46% |
6,968,332
+3,753,602
| +117% | +$31.8M |
|
27
Intel
INTC
$105B
| $57M | 0.44% |
1,637,488
+1,040,488
| +174% | +$36.2M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $56.7M | 0.44% |
235,178
+115,221
| +96% | +$27.8M |
|
29
Tyson Foods
TSN
$20.1B
| $55.1M | 0.43% |
1,400,569
+1,298,669
| +1,274% | +$51.1M |
|
30
iShares Russell 2000 ETF
IWM
$66.4B
| $54.7M | 0.42% |
+500,000
| New | +$54.7M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.2M | 0.42% |
+275,264
| New | +$54.2M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $53.2M | 0.41% |
543,114
-19,783
| -4% | -$1.94M |
|
33
Salesforce
CRM
$245B
| $50.6M | 0.39% |
879,082
+634,182
| +259% | +$36.5M |
|
34
Prologis
PLD
$103B
| $49.7M | 0.38% |
1,318,482
+840,782
| +176% | +$31.7M |
|
35
PNC Financial Services
PNC
$80.5B
| $47.4M | 0.37% |
+553,731
| New | +$47.4M |
|
36
Sempra
SRE
$53.6B
| $46.7M | 0.36% |
+443,061
| New | +$46.7M |
|
37
Citigroup
C
$174B
| $46M | 0.36% |
+888,394
| New | +$46M |
|
38
Amgen
AMGN
$152B
| $46M | 0.36% |
+327,273
| New | +$46M |
|
39
Harley-Davidson
HOG
$3.57B
| $45.1M | 0.35% |
+774,626
| New | +$45.1M |
|
40
W.W. Grainger
GWW
$48.5B
| $42.3M | 0.33% |
+168,186
| New | +$42.3M |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.1M | 0.33% |
506,539
-406,485
| -45% | -$33.8M |
|
42
Jack in the Box
JACK
$338M
| $42M | 0.33% |
616,252
+359,004
| +140% | +$24.5M |
|
43
PENN Entertainment
PENN
$2.87B
| $41.3M | 0.32% |
3,684,335
+2,679,701
| +267% | +$30M |
|
44
Lear
LEA
$5.76B
| $40.4M | 0.31% |
+467,390
| New | +$40.4M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $39.1M | 0.3% |
758,079
+592,579
| +358% | +$30.6M |
|
46
Waste Connections
WCN
$46.3B
| $38.7M | 0.3% |
797,501
+313,209
| +65% | +$15.2M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $38.5M | 0.3% |
409,593
+18,200
| +5% | +$1.71M |
|
|
THOR
48
DELISTED
THORATEC CORPORATION
THOR
| $38.2M | 0.3% |
1,429,052
+1,019,746
| +249% | +$27.3M |
|
49
Energy Transfer Partners
ET
$60.2B
| $37.1M | 0.29% |
602,000
-36,300
| -6% | -$2.24M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.1M | 0.29% |
385,489
+370,917
| +2,545% | +$35.7M |
|