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 | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $25.6M | 0.29% | 502,606 -190,286 | -27% | -$9.7M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $25.1M | 0.29% | +220,758 | New | +$25.1M |
|
78
Western Digital
WDC
$27.9B
| $25M | 0.28% | +272,579 | New | +$25M |
|
79
Brinker International
EAT
$6.94B
| $25M | 0.28% | +476,059 | New | +$25M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.8M | 0.28% | 507,500 +84,620 | +20% | +$4.13M |
|
81
Energy Transfer Partners
ET
$60.8B
| $24.5M | 0.28% | 523,800 +135,489 | +35% | +$6.33M |
|
|
EROC
82
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $24.3M | 0.28% | 4,627,000 +2,278,521 | +97% | +$12M |
|
|
OPEN
83
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.1M | 0.27% | 313,849 +267,701 | +580% | +$20.6M |
|
|
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
| $24.1M | 0.27% | +599,584 | New | +$24.1M |
|
85
Sempra
SRE
$53.9B
| $23.9M | 0.27% | 246,794 -227,106 | -48% | -$22M |
|
86
Ulta Beauty
ULTA
$22.1B
| $23.8M | 0.27% | 244,545 -42,771 | -15% | -$4.17M |
|
87
PNC Financial Services
PNC
$81.7B
| $23.3M | 0.26% | +267,764 | New | +$23.3M |
|
|
HELI
88
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $23.2M | 0.26% | +3,145,300 | New | +$23.2M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $23.1M | 0.26% | +581,222 | New | +$23.1M |
|
|
BEL
90
DELISTED
Belmond Ltd.
BEL
| $22.3M | 0.25% | +1,546,551 | New | +$22.3M |
|
91
Avis
CAR
$5.57B
| $22.1M | 0.25% | 452,855 +267,553 | +144% | +$13M |
|
92
Cinemark Holdings
CNK
$2.97B
| $21.8M | 0.25% | 750,066 -10,961 | -1% | -$318K |
|
93
Signet Jewelers
SIG
$3.62B
| $21.7M | 0.25% | 204,789 +162,413 | +383% | +$17.2M |
|
94
Copart
CPRT
$47.2B
| $21.2M | 0.24% | +582,919 | New | +$21.2M |
|
|
DF
95
DELISTED
Dean Foods Company
DF
| $20.9M | 0.24% | 1,349,865 +494,849 | +58% | +$7.65M |
|
96
KeyCorp
KEY
$21.2B
| $20.7M | 0.24% | +1,452,900 | New | +$20.7M |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $20.7M | 0.23% | 754,051 +78,635 | +12% | +$2.16M |
|
98
Deckers Outdoor
DECK
$17.7B
| $20.5M | 0.23% | 256,881 +160,181 | +166% | +$12.8M |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $20.2M | 0.23% | +465,000 | New | +$20.2M |
|
|
VTG
100
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $20.1M | 0.23% | 11,767,791 | – | – |
|