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
(-11%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.22%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$475M
| $21.8M | 0.25% |
1,238,900
-824,254
| -40% | -$14.5M |
|
77
Hain Celestial
HAIN
$164M
| $21.6M | 0.24% |
+243,128
| New | +$21.6M |
|
78
Capital One
COF
$142B
| $20.8M | 0.24% |
252,379
-266,545
| -51% | -$22M |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $20.5M | 0.23% |
391,214
+106,003
| +37% | +$5.56M |
|
80
Carnival Corp
CCL
$42.5B
| $20.4M | 0.23% |
+541,805
| New | +$20.4M |
|
81
Flowserve
FLS
$6.99B
| $20.1M | 0.23% |
+269,787
| New | +$20.1M |
|
82
BorgWarner
BWA
$9.3B
| $20M | 0.23% |
+306,772
| New | +$20M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.22% |
607,461
-380,169
| -38% | -$12.4M |
|
|
PF
84
DELISTED
Pinnacle Foods, Inc.
PF
| $19.8M | 0.22% |
+603,000
| New | +$19.8M |
|
|
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $19.8M | 0.22% |
215,500
+167,700
| +351% | +$15.4M |
|
86
F5
FFIV
$17.8B
| $19.8M | 0.22% |
+177,586
| New | +$19.8M |
|
87
Prologis
PLD
$103B
| $19.6M | 0.22% |
477,700
+327,700
| +218% | +$13.5M |
|
88
Bath & Body Works
BBWI
$6.3B
| $19.6M | 0.22% |
334,103
+284,103
| +568% | +$16.7M |
|
89
Liberty Global Class A
LBTYA
$4.03B
| $19.5M | 0.22% |
441,846
+348,258
| +372% | +$15.4M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $19.2M | 0.22% |
+900,879
| New | +$19.2M |
|
91
Microsoft
MSFT
$3.76T
| $19.1M | 0.22% |
457,361
+281,158
| +160% | +$11.7M |
|
92
Honeywell
HON
$136B
| $19M | 0.21% |
+204,488
| New | +$19M |
|
93
Vulcan Materials
VMC
$38.1B
| $19M | 0.21% |
298,105
-486,179
| -62% | -$31M |
|
94
Blackstone
BX
$131B
| $18.8M | 0.21% |
562,879
-2,121
| -0.4% | -$70.9K |
|
95
Lazard
LAZ
$5.19B
| $18.8M | 0.21% |
363,853
+193,853
| +114% | +$9.99M |
|
|
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.6M | 0.21% |
150,734
-82,670
| -35% | -$10.2M |
|
97
MGM Resorts International
MGM
$10.4B
| $18.5M | 0.21% |
699,653
+374,653
| +115% | +$9.89M |
|
98
Intel
INTC
$105B
| $18.4M | 0.21% |
597,000
+567,000
| +1,890% | +$17.5M |
|
99
Las Vegas Sands
LVS
$38B
| $18.4M | 0.21% |
241,685
-367,629
| -60% | -$28M |
|
100
Palo Alto Networks
PANW
$128B
| $18.2M | 0.21% |
+216,652
| New | +$18.2M |
|