Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$7.88B
(+35%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $30.1M | 0.23% |
785,707
+602,415
| +329% | +$23.1M |
|
77
Starbucks
SBUX
$99.2B
| $30M | 0.23% |
398,193
-910
| -0.2% | -$68.7K |
|
|
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
| $30M | 0.23% |
3,988,900
+1,966,200
| +97% | +$14.8M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $29.6M | 0.23% |
+552,569
| New | +$29.6M |
|
80
GSK
GSK
$79.3B
| $29.4M | 0.23% |
+640,121
| New | +$29.4M |
|
|
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
| $29.3M | 0.23% |
+327,300
| New | +$29.3M |
|
82
Regions Financial
RF
$24B
| $29.3M | 0.23% |
2,917,074
-2,502,419
| -46% | -$25.1M |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.23% |
2,418,670
+1,876,679
| +346% | +$22.6M |
|
84
Invesco
IVZ
$9.68B
| $29.1M | 0.23% |
736,731
+29,054
| +4% | +$1.15M |
|
85
JPMorgan Chase
JPM
$824B
| $28.7M | 0.22% |
476,179
-56,122
| -11% | -$3.38M |
|
86
Children's Place
PLCE
$111M
| $28.5M | 0.22% |
597,261
+439,069
| +278% | +$20.9M |
|
87
Hartford Financial Services
HIG
$37.4B
| $27.6M | 0.21% |
741,696
-116,441
| -14% | -$4.34M |
|
88
Mueller Water Products
MWA
$4.07B
| $27.6M | 0.21% |
3,330,707
+25,000
| +0.8% | +$207K |
|
89
Expedia Group
EXPE
$26.3B
| $27.1M | 0.21% |
308,912
+139,432
| +82% | +$12.2M |
|
90
Brookdale Senior Living
BKD
$1.81B
| $27.1M | 0.21% |
840,000
+651,600
| +346% | +$21M |
|
|
MLNX
91
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26M | 0.2% |
580,413
+238,171
| +70% | +$10.7M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $25.2M | 0.2% |
1,213,471
+690,007
| +132% | +$14.3M |
|
|
NRF
93
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 0.19% |
1,424,048
-401,967
| -22% | -$7.7M |
|
94
Brunswick
BC
$4.15B
| $25.1M | 0.19% |
596,451
-99,560
| -14% | -$4.2M |
|
95
lululemon athletica
LULU
$23.8B
| $25.1M | 0.19% |
+597,929
| New | +$25.1M |
|
96
Costco
COST
$421B
| $25.1M | 0.19% |
200,000
-164,631
| -45% | -$20.6M |
|
|
KMI.WS
97
DELISTED
Kinder Morgan Inc
KMI.WS
| $24.7M | 0.19% |
+6,777,400
| New | +$24.7M |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.19% |
+318,073
| New | +$24.7M |
|
99
Intuit
INTU
$187B
| $24.3M | 0.19% |
+277,249
| New | +$24.3M |
|
100
Progressive
PGR
$145B
| $24.2M | 0.19% |
956,398
+255,205
| +36% | +$6.45M |
|