Balyasny Asset Management

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
Cap. Flow
-$1.01B
Cap. Flow %
-17.22%
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189

Top Buys

1
AAPL icon
Apple
AAPL
$91.6M
2
GLNG icon
Golar LNG
GLNG
$86.3M
3
BWP
Boardwalk Pipeline Partners
BWP
$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$60.7M
5
MDT icon
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
EXPE icon
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
HELI
51
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$25.9M 0.29%
3,072,800
-72,500
-2% -$612K
CJES
52
DELISTED
C&J ENERGY SVCS LTD
CJES
$25.7M 0.29%
+760,077
New +$25.7M
IM
53
DELISTED
Ingram Micro
IM
$25.4M 0.29%
869,895
+227,079
+35% +$6.63M
ISRG icon
54
Intuitive Surgical
ISRG
$158B
$25.2M 0.29%
61,215
-30,354
-33% -$12.5M
PRU icon
55
Prudential Financial
PRU
$37.8B
$25.2M 0.28%
283,634
+105,034
+59% +$9.32M
SIG icon
56
Signet Jewelers
SIG
$3.65B
$24.8M 0.28%
224,255
+19,466
+10% +$2.15M
IAC icon
57
IAC Inc
IAC
$2.91B
$24.8M 0.28%
357,611
-177,500
-33% -$12.3M
TEL icon
58
TE Connectivity
TEL
$60.9B
$24.5M 0.28%
396,081
+146,260
+59% +$9.04M
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
$24.5M 0.28%
+619,286
New +$24.5M
IOC
60
DELISTED
Interoil Corporation
IOC
$24.4M 0.28%
381,617
+319,117
+511% +$20.4M
NOK icon
61
Nokia
NOK
$23.6B
$24.3M 0.27%
3,214,730
+1,618,810
+101% +$12.2M
NKE icon
62
Nike
NKE
$110B
$24.3M 0.27%
+313,200
New +$24.3M
KLAC icon
63
KLA
KLAC
$111B
$24.1M 0.27%
+332,115
New +$24.1M
HBI icon
64
Hanesbrands
HBI
$2.17B
$24.1M 0.27%
244,893
+91,083
+59% +$8.97M
WMB icon
65
Williams Companies
WMB
$70.5B
$23.7M 0.27%
+407,400
New +$23.7M
NTRS icon
66
Northern Trust
NTRS
$24.7B
$23.7M 0.27%
368,605
-80,624
-18% -$5.18M
WCN icon
67
Waste Connections
WCN
$46.5B
$23.5M 0.27%
484,292
-464,553
-49% -$22.6M
CME icon
68
CME Group
CME
$97.1B
$23.4M 0.26%
329,521
+284,493
+632% +$20.2M
VTG
69
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$22.6M 0.26%
11,767,791
– –
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$22.4M 0.25%
676,785
+525,593
+348% +$17.4M
BHI
71
DELISTED
Baker Hughes
BHI
$22.3M 0.25%
+300,000
New +$22.3M
ATHL
72
DELISTED
ATHLON ENERGY INC COM
ATHL
$22.2M 0.25%
+465,967
New +$22.2M
DKS icon
73
Dick's Sporting Goods
DKS
$16.8B
$22.2M 0.25%
476,278
+274,084
+136% +$12.8M
BEL
74
DELISTED
Belmond Ltd.
BEL
$22.1M 0.25%
1,521,516
-25,035
-2% -$364K
SCHW icon
75
Charles Schwab
SCHW
$175B
$22.1M 0.25%
820,241
+572,295
+231% +$15.4M
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