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 | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $20M | 0.23% | +288,100 | New | +$20M |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $20M | 0.23% | 208,827 +52,009 | +33% | +$4.98M |
|
103
Amazon
AMZN
$2.44T
| $19.6M | 0.22% | +58,200 | New | +$19.6M |
|
104
MBIA
MBI
$402M
| $19.6M | 0.22% | 1,398,172 +133,702 | +11% | +$1.87M |
|
105
Colgate-Palmolive
CL
$67.9B
| $19.4M | 0.22% | +298,908 | New | +$19.4M |
|
|
HDS
106
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.2M | 0.22% | 733,248 +646,248 | +743% | +$16.9M |
|
|
CST
107
DELISTED
CST Brands, Inc.
CST
| $19.2M | 0.22% | 613,167 +375,213 | +158% | +$11.7M |
|
|
IM
108
DELISTED
Ingram Micro
IM
| $19M | 0.22% | +642,816 | New | +$19M |
|
109
Blackstone
BX
$134B
| $18.8M | 0.21% | +565,000 | New | +$18.8M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.7M | 0.21% | +177,594 | New | +$18.7M |
|
111
Perrigo
PRGO
$3.27B
| $18.6M | 0.21% | +120,239 | New | +$18.6M |
|
|
SWFT
112
DELISTED
Swift Transportation Company
SWFT
| $18.4M | 0.21% | +744,478 | New | +$18.4M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.21% | 103,484 +7,894 | +8% | +$1.39M |
|
|
NSH
114
DELISTED
NuStar GP Holdings LLC
NSH
| $18.1M | 0.21% | 531,415 +411,979 | +345% | +$14M |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $16.7M | 0.19% | +186,711 | New | +$16.7M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $16.3M | 0.19% | +706,005 | New | +$16.3M |
|
117
Children's Place
PLCE
$112M
| $16.3M | 0.19% | 327,976 +247,802 | +309% | +$12.3M |
|
|
TCO
118
DELISTED
Taubman Centers Inc.
TCO
| $16.3M | 0.19% | +230,700 | New | +$16.3M |
|
119
Dover
DOV
$24.5B
| $16.2M | 0.18% | +198,548 | New | +$16.2M |
|
|
DFT
120
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.2M | 0.18% | 673,000 +307,900 | +84% | +$7.41M |
|
121
Trimble
TRMB
$19.2B
| $16.2M | 0.18% | +416,246 | New | +$16.2M |
|
122
Intuit
INTU
$186B
| $16.2M | 0.18% | +207,789 | New | +$16.2M |
|
123
PVH
PVH
$4.05B
| $15.9M | 0.18% | 127,600 +101,473 | +388% | +$12.7M |
|
124
Fastenal
FAST
$57B
| $15.9M | 0.18% | +322,654 | New | +$15.9M |
|
125
Kroger
KR
$44.9B
| $15.6M | 0.18% | +358,049 | New | +$15.6M |
|