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 | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $12M | 0.14% |
+177,365
| New | +$12M |
|
152
Outfront Media
OUT
$3.05B
| $11.9M | 0.14% |
+488,393
| New | +$11.9M |
|
|
MLNX
153
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 0.13% |
+342,242
| New | +$11.9M |
|
154
Huntsman Corp
HUN
$1.95B
| $11.9M | 0.13% |
422,672
-919,926
| -69% | -$25.8M |
|
|
RKT
155
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.9M | 0.13% |
224,824
-130,364
| -37% | -$6.88M |
|
|
CYN
156
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.8M | 0.13% |
155,186
-18,436
| -11% | -$1.4M |
|
157
Navigator Holdings
NVGS
$1.11B
| $11.7M | 0.13% |
398,376
+184,799
| +87% | +$5.43M |
|
158
Mercado Libre
MELI
$123B
| $11.7M | 0.13% |
122,400
+2,353
| +2% | +$224K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.13% |
523,464
+443,523
| +555% | +$9.89M |
|
|
IRF
160
DELISTED
INTL RECTIFIER CORP
IRF
| $11.7M | 0.13% |
+418,347
| New | +$11.7M |
|
161
Amazon
AMZN
$2.48T
| $11.6M | 0.13% |
716,540
-447,460
| -38% | -$7.27M |
|
162
Comcast
CMCSA
$125B
| $11.6M | 0.13% |
432,200
-1,078,550
| -71% | -$28.9M |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.6M | 0.13% |
216,100
-291,400
| -57% | -$15.6M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $11.4M | 0.13% |
482,625
-286,214
| -37% | -$6.78M |
|
165
Zoetis
ZTS
$67.9B
| $11.4M | 0.13% |
353,643
-692,528
| -66% | -$22.3M |
|
166
Travel + Leisure Co
TNL
$4.08B
| $11.4M | 0.13% |
+332,345
| New | +$11.4M |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 0.13% |
96,360
-1,468
| -2% | -$171K |
|
168
Madison Square Garden
MSGS
$4.71B
| $10.9M | 0.12% |
245,594
-402,244
| -62% | -$17.9M |
|
169
Monster Beverage
MNST
$61B
| $10.9M | 0.12% |
+922,800
| New | +$10.9M |
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $10.9M | 0.12% |
+238,174
| New | +$10.9M |
|
171
Cinemark Holdings
CNK
$2.98B
| $10.8M | 0.12% |
304,798
-445,268
| -59% | -$15.7M |
|
172
Armstrong World Industries
AWI
$8.58B
| $10.4M | 0.12% |
180,316
-1,231,643
| -87% | -$70.7M |
|
173
Canadian Natural Resources
CNQ
$63.2B
| $10.3M | 0.12% |
461,964
+202,533
| +78% | +$4.5M |
|
174
Mondelez International
MDLZ
$79.9B
| $10.1M | 0.11% |
+267,700
| New | +$10.1M |
|
175
Lattice Semiconductor
LSCC
$9.05B
| $9.97M | 0.11% |
1,208,913
+1,008,913
| +504% | +$8.32M |
|