Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$2.03B
(+35%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
26.06%
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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$147B
| $24.1M | 0.19% |
704,093
+195,793
| +39% | +$6.71M |
|
102
Netflix
NFLX
$529B
| $24.1M | 0.19% |
373,275
+292,775
| +364% | +$18.9M |
|
103
Flowserve
FLS
$7.22B
| $23.5M | 0.18% |
333,670
+63,883
| +24% | +$4.5M |
|
104
Huntsman Corp
HUN
$1.95B
| $23.4M | 0.18% |
898,572
+475,900
| +113% | +$12.4M |
|
105
Vail Resorts
MTN
$5.87B
| $23.1M | 0.18% |
266,022
+150,738
| +131% | +$13.1M |
|
|
CYN
106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $23M | 0.18% |
304,351
+149,165
| +96% | +$11.3M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.17% |
997,029
+809,740
| +432% | +$18.3M |
|
|
OCR
108
DELISTED
OMNICARE INC
OCR
| $22.5M | 0.17% |
361,558
+165,003
| +84% | +$10.3M |
|
|
RFMD
109
DELISTED
RF MICRO DEVICES INC
RFMD
| $22.5M | 0.17% |
1,949,915
-2,873,689
| -60% | -$33.2M |
|
110
Zimmer Biomet
ZBH
$20.9B
| $22.3M | 0.17% |
228,675
+156,074
| +215% | +$15.2M |
|
|
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.3M | 0.17% |
+214,332
| New | +$22.3M |
|
112
Devon Energy
DVN
$22.1B
| $22.1M | 0.17% |
324,017
+283,317
| +696% | +$19.3M |
|
113
FMC
FMC
$4.72B
| $22M | 0.17% |
+442,978
| New | +$22M |
|
114
Vulcan Materials
VMC
$39B
| $21.9M | 0.17% |
363,740
+65,635
| +22% | +$3.95M |
|
115
Las Vegas Sands
LVS
$36.9B
| $21.8M | 0.17% |
350,518
+108,833
| +45% | +$6.77M |
|
116
Brixmor Property Group
BRX
$8.63B
| $21.7M | 0.17% |
976,235
+662,835
| +211% | +$14.8M |
|
117
Goodyear
GT
$2.43B
| $21.4M | 0.17% |
947,808
-256,792
| -21% | -$5.8M |
|
118
Lincoln Electric
LECO
$13.5B
| $21.3M | 0.17% |
+308,509
| New | +$21.3M |
|
|
AWAY
119
DELISTED
HOMEAWAY INC COM
AWAY
| $21.2M | 0.16% |
+597,872
| New | +$21.2M |
|
120
Oshkosh
OSK
$8.93B
| $21.2M | 0.16% |
480,084
+472,667
| +6,373% | +$20.9M |
|
|
PDS
121
Precision Drilling
PDS
$754M
| $21M | 0.16% |
+97,331
| New | +$21M |
|
122
CubeSmart
CUBE
$9.52B
| $20.7M | 0.16% |
1,152,831
+807,031
| +233% | +$14.5M |
|
123
KBR
KBR
$6.4B
| $20.7M | 0.16% |
+1,100,000
| New | +$20.7M |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.5M | 0.16% |
860,833
+483,698
| +128% | +$11.5M |
|
125
CenterPoint Energy
CNP
$24.7B
| $20.4M | 0.16% |
+831,794
| New | +$20.4M |
|