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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$177B
| $20.3M | 0.16% |
691,636
-128,605
| -16% | -$3.78M |
|
127
Equinix
EQIX
$75.2B
| $20.2M | 0.16% |
95,140
+70,140
| +281% | +$14.9M |
|
|
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
| $20M | 0.16% |
+282,921
| New | +$20M |
|
|
TGP
129
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.9M | 0.15% |
+299,374
| New | +$19.9M |
|
|
BEL
130
DELISTED
Belmond Ltd.
BEL
| $19.8M | 0.15% |
1,698,582
+177,066
| +12% | +$2.06M |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $19.8M | 0.15% |
678,879
-1,407,594
| -67% | -$41M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $19.6M | 0.15% |
154,807
-224,932
| -59% | -$28.5M |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.15% |
667,943
+593,943
| +803% | +$17.4M |
|
|
GRT
134
DELISTED
GLIMCHER REALTY TRUST
GRT
| $19.3M | 0.15% |
1,422,200
| – | – |
|
|
SEMG
135
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.15% |
229,592
+30,663
| +15% | +$2.55M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $18.8M | 0.15% |
292,091
+144,208
| +98% | +$9.29M |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.7M | 0.15% |
380,594
-202,521
| -35% | -$9.96M |
|
138
Oracle
ORCL
$626B
| $18.5M | 0.14% |
483,974
+433,870
| +866% | +$16.6M |
|
139
Baxter International
BAX
$12.1B
| $18.5M | 0.14% |
+474,453
| New | +$18.5M |
|
|
VTG
140
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $18.4M | 0.14% |
14,473,329
+2,705,538
| +23% | +$3.44M |
|
|
HPP
141
Hudson Pacific Properties
HPP
$1.08B
| $18.2M | 0.14% |
+740,000
| New | +$18.2M |
|
142
MGM Resorts International
MGM
$10.1B
| $18.1M | 0.14% |
794,207
+94,554
| +14% | +$2.15M |
|
|
RSPP
143
DELISTED
RSP Permian, Inc.
RSPP
| $18M | 0.14% |
+703,865
| New | +$18M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $17.9M | 0.14% |
+253,630
| New | +$17.9M |
|
145
Waters Corp
WAT
$17.8B
| $17.9M | 0.14% |
180,366
+53,110
| +42% | +$5.26M |
|
146
Sabra Healthcare REIT
SBRA
$4.58B
| $17.8M | 0.14% |
732,000
+415,000
| +131% | +$10.1M |
|
147
United Rentals
URI
$62.1B
| $17.7M | 0.14% |
+159,536
| New | +$17.7M |
|
148
Dominion Energy
D
$50.2B
| $17.4M | 0.14% |
+252,528
| New | +$17.4M |
|
|
XL
149
DELISTED
XL Group Ltd.
XL
| $17.4M | 0.13% |
525,409
-82,052
| -14% | -$2.72M |
|
|
150
Gaming and Leisure Properties
GLPI
$13.7B
| $17.2M | 0.13% |
558,047
-3,515,457
| -86% | -$109M |
|