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% |