Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$8.08B
(+2.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.45B
| $55.7M | 0.51% |
1,532,154
+207,451
| +16% | +$7.54M |
|
27
Applied Materials
AMAT
$124B
| $55.2M | 0.51% |
+2,215,607
| New | +$55.2M |
|
28
Dick's Sporting Goods
DKS
$17.1B
| $53.5M | 0.49% |
+1,077,293
| New | +$53.5M |
|
29
Cadence Design Systems
CDNS
$94.3B
| $52.9M | 0.49% |
2,789,551
-1,458,673
| -34% | -$27.7M |
|
30
Bunge Global
BG
$16.1B
| $52.3M | 0.48% |
575,323
+490,146
| +575% | +$44.6M |
|
31
Corning
GLW
$59.3B
| $50.3M | 0.46% |
+2,191,777
| New | +$50.3M |
|
32
NextEra Energy, Inc.
NEE
$149B
| $49.9M | 0.46% |
469,866
+60,273
| +15% | +$6.41M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.9M | 0.46% |
615,502
+108,963
| +22% | +$8.83M |
|
34
Deere & Co
DE
$127B
| $48.4M | 0.44% |
+547,489
| New | +$48.4M |
|
35
The Mosaic Company
MOS
$10.4B
| $47M | 0.43% |
+1,029,186
| New | +$47M |
|
36
lululemon athletica
LULU
$23.9B
| $46.6M | 0.43% |
835,018
+237,089
| +40% | +$13.2M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $44.3M | 0.41% |
172,212
-62,966
| -27% | -$16.2M |
|
|
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.1M | 0.4% |
1,122,836
+992,169
| +759% | +$38.1M |
|
39
MGM Resorts International
MGM
$10.5B
| $42.4M | 0.39% |
1,984,256
+1,190,049
| +150% | +$25.4M |
|
40
Vulcan Materials
VMC
$38.3B
| $42.2M | 0.39% |
641,902
+278,162
| +76% | +$18.3M |
|
41
Bloomin' Brands
BLMN
$606M
| $42M | 0.39% |
1,696,589
+916,417
| +117% | +$22.7M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $42M | 0.39% |
575,574
-1,327,077
| -70% | -$96.7M |
|
|
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
| $41.8M | 0.38% |
1,215,626
+382,365
| +46% | +$13.2M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $41.4M | 0.38% |
78,124
+44,273
| +131% | +$23.5M |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $40.8M | 0.38% |
2,093,552
-1,867,016
| -47% | -$36.4M |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $40.3M | 0.37% |
870,699
+859,413
| +7,615% | +$39.8M |
|
47
Teva Pharmaceuticals
TEVA
$21.6B
| $40.1M | 0.37% |
697,444
+522,721
| +299% | +$30.1M |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40M | 0.37% |
2,275,749
+851,701
| +60% | +$15M |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.37% |
1,639,503
+642,474
| +64% | +$15.6M |
|
50
Zions Bancorporation
ZION
$8.46B
| $39.5M | 0.36% |
+1,383,930
| New | +$39.5M |
|