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 | |
|---|---|---|---|---|---|---|
|
CODE
126
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.1M | 0.17% |
717,107
-838,216
| -54% | -$17.7M |
|
127
Hilton Worldwide
HLT
$65B
| $14.8M | 0.17% |
212,066
+187,066
| +748% | +$13.1M |
|
128
Chipotle Mexican Grill
CMG
$55.3B
| $14.6M | 0.17% |
+1,236,000
| New | +$14.6M |
|
|
THOR
129
DELISTED
THORATEC CORPORATION
THOR
| $14.3M | 0.16% |
409,306
+86,154
| +27% | +$3M |
|
130
Salesforce
CRM
$236B
| $14.2M | 0.16% |
244,900
+29,648
| +14% | +$1.72M |
|
131
HCA Healthcare
HCA
$97.2B
| $14M | 0.16% |
247,723
-26,660
| -10% | -$1.5M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.16% |
250,137
+214,844
| +609% | +$11.9M |
|
|
ISLE
133
DELISTED
Isle of Capri Casinos Inc
ISLE
| $13.7M | 0.15% |
1,597,881
+117,109
| +8% | +$1M |
|
134
International Flavors & Fragrances
IFF
$17B
| $13.6M | 0.15% |
130,352
-78,475
| -38% | -$8.18M |
|
|
NXGN
135
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.5M | 0.15% |
842,070
+409,342
| +95% | +$6.57M |
|
136
Cadence Design Systems
CDNS
$95.6B
| $13.5M | 0.15% |
+770,561
| New | +$13.5M |
|
137
Cullen/Frost Bankers
CFR
$8.26B
| $13.4M | 0.15% |
169,301
+6,122
| +4% | +$486K |
|
|
138
Expedia Group
EXPE
$26.7B
| $13.3M | 0.15% |
169,480
-1,043,157
| -86% | -$82.2M |
|
139
Eastman Chemical
EMN
$7.96B
| $13.3M | 0.15% |
+152,400
| New | +$13.3M |
|
140
Waters Corp
WAT
$18.2B
| $13.3M | 0.15% |
+127,256
| New | +$13.3M |
|
141
Kroger
KR
$44.8B
| $13.2M | 0.15% |
535,832
-180,266
| -25% | -$4.46M |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $13.1M | 0.15% |
196,555
-242,478
| -55% | -$16.1M |
|
143
Genworth Financial
GNW
$3.53B
| $12.9M | 0.15% |
739,956
-932,594
| -56% | -$16.2M |
|
|
EXPR
144
DELISTED
Express, Inc.
EXPR
| $12.8M | 0.15% |
37,674
+29,174
| +343% | +$9.94M |
|
|
DFT
145
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.8M | 0.14% |
474,812
-198,188
| -29% | -$5.34M |
|
|
BOBE
146
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.5M | 0.14% |
+250,235
| New | +$12.5M |
|
147
Trex
TREX
$6.88B
| $12.2M | 0.14% |
+1,695,052
| New | +$12.2M |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.14% |
+1,114,826
| New | +$12.2M |
|
149
PENN Entertainment
PENN
$2.94B
| $12.2M | 0.14% |
+1,004,634
| New | +$12.2M |
|
150
Deere & Co
DE
$128B
| $12.1M | 0.14% |
+133,427
| New | +$12.1M |
|