Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
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 | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.87B
| $18M | 0.2% |
290,562
-537,376
| -65% | -$33.2M |
|
102
Synovus
SNV
$7.23B
| $17.8M | 0.2% |
+731,100
| New | +$17.8M |
|
103
Progressive
PGR
$146B
| $17.8M | 0.2% |
701,193
+551,193
| +367% | +$14M |
|
104
Fortinet
FTNT
$58.6B
| $17.7M | 0.2% |
+3,527,160
| New | +$17.7M |
|
105
Abbott
ABT
$231B
| $17.5M | 0.2% |
+429,000
| New | +$17.5M |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 0.2% |
437,118
+82,824
| +23% | +$3.28M |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| $16.9M | 0.19% |
486,945
-411,383
| -46% | -$14.3M |
|
|
MW
108
DELISTED
THE MENS WAREHOUSE INC
MW
| $16.9M | 0.19% |
302,848
+18,530
| +7% | +$1.03M |
|
109
Micron Technology
MU
$139B
| $16.7M | 0.19% |
508,300
+246,683
| +94% | +$8.13M |
|
110
Steel Dynamics
STLD
$19.3B
| $16.7M | 0.19% |
+931,112
| New | +$16.7M |
|
|
DCT
111
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.6M | 0.19% |
+505,675
| New | +$16.6M |
|
112
Arthur J. Gallagher & Co
AJG
$77B
| $16.3M | 0.18% |
+350,500
| New | +$16.3M |
|
113
Monolithic Power Systems
MPWR
$40.6B
| $16.3M | 0.18% |
384,185
+96,133
| +33% | +$4.07M |
|
|
PRE
114
DELISTED
PARTNERRE LTD
PRE
| $16.2M | 0.18% |
148,516
-101,816
| -41% | -$11.1M |
|
|
CAB
115
DELISTED
Cabela's Inc
CAB
| $16.2M | 0.18% |
+259,215
| New | +$16.2M |
|
|
CCXI
116
DELISTED
ChemoCentryx, Inc.
CCXI
| $16.1M | 0.18% |
2,753,650
+463,229
| +20% | +$2.71M |
|
117
Home Depot
HD
$410B
| $16.1M | 0.18% |
198,900
+53,100
| +36% | +$4.3M |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $16.1M | 0.18% |
174,547
-12,164
| -7% | -$1.12M |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $15.8M | 0.18% |
110,282
+11,089
| +11% | +$1.59M |
|
|
SEMG
120
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.7M | 0.18% |
198,929
+73,485
| +59% | +$5.79M |
|
121
WESCO International
WCC
$10.6B
| $15.6M | 0.18% |
+180,930
| New | +$15.6M |
|
122
Mohawk Industries
MHK
$8.41B
| $15.6M | 0.18% |
+112,481
| New | +$15.6M |
|
|
GRT
123
DELISTED
GLIMCHER REALTY TRUST
GRT
| $15.4M | 0.17% |
1,422,200
+33,160
| +2% | +$359K |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.4M | 0.17% |
+405,573
| New | +$15.4M |
|
125
Jack in the Box
JACK
$367M
| $15.4M | 0.17% |
257,248
+97,724
| +61% | +$5.85M |
|