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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $31.7M | 0.36% | 171,726 +6,926 | +4% | +$1.28M |
|
52
KRONOS Worldwide
KRO
$734M
| $31.7M | 0.36% | 1,900,399 -1,296,864 | -41% | -$21.6M |
|
53
Ryder
R
$7.65B
| $31.5M | 0.36% | +394,240 | New | +$31.5M |
|
54
Westlake Corp
WLK
$11.3B
| $31.4M | 0.36% | 474,957 +183,157 | +63% | +$12.1M |
|
55
Hartford Financial Services
HIG
$37.2B
| $31.2M | 0.35% | 884,484 +69,784 | +9% | +$2.46M |
|
56
Rockwell Automation
ROK
$38.6B
| $30.9M | 0.35% | 247,816 -247,349 | -50% | -$30.8M |
|
|
XL
57
DELISTED
XL Group Ltd.
XL
| $30.9M | 0.35% | 987,630 +347,917 | +54% | +$10.9M |
|
|
YHOO
58
DELISTED
Yahoo Inc
YHOO
| $30.6M | 0.35% | +853,677 | New | +$30.6M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.35% | +367,899 | New | +$30.6M |
|
60
Zoetis
ZTS
$69.3B
| $30.3M | 0.34% | 1,046,171 +228,995 | +28% | +$6.63M |
|
61
Genworth Financial
GNW
$3.52B
| $29.7M | 0.34% | 1,672,550 +788,587 | +89% | +$14M |
|
62
Northern Trust
NTRS
$25B
| $29.5M | 0.33% | +449,229 | New | +$29.5M |
|
63
Quest Diagnostics
DGX
$20.3B
| $28.9M | 0.33% | +498,325 | New | +$28.9M |
|
64
Dollar General
DG
$23.9B
| $28.4M | 0.32% | +512,648 | New | +$28.4M |
|
|
HUB.B
65
DELISTED
HUBBELL INC CL-B
HUB.B
| $28M | 0.32% | +233,404 | New | +$28M |
|
66
TSMC
TSM
$1.2T
| $27.6M | 0.31% | +1,379,766 | New | +$27.6M |
|
67
Manitowoc
MTW
$351M
| $27.6M | 0.31% | +876,945 | New | +$27.6M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.5M | 0.31% | 2,500,314 +1,547,514 | +162% | +$17M |
|
69
Invesco
IVZ
$9.76B
| $27.3M | 0.31% | +737,351 | New | +$27.3M |
|
70
RTX Corp
RTX
$212B
| $27.3M | 0.31% | +233,296 | New | +$27.3M |
|
|
CODE
71
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $27.1M | 0.31% | 1,555,323 +678,854 | +77% | +$11.8M |
|
72
General Motors
GM
$55.8B
| $26.8M | 0.3% | 778,924 -457,976 | -37% | -$15.8M |
|
73
Madison Square Garden
MSGS
$4.75B
| $26.2M | 0.3% | 462,081 +261,276 | +130% | +$14.8M |
|
|
OCR
74
DELISTED
OMNICARE INC
OCR
| $26.2M | 0.3% | +439,033 | New | +$26.2M |
|
|
PRE
75
DELISTED
PARTNERRE LTD
PRE
| $25.9M | 0.29% | 250,332 +101,846 | +69% | +$10.5M |
|