Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$6.58B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
106
Reduced
79
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 3 |
Ovintiv
OVV
|
$94.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$60.9M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$55.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
DuPont de Nemours
DD
|
$77M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$67.9M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Materials | 9.14% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.72B
| $11.1M | 0.13% |
+183,838
| New | +$11.1M |
|
177
Quanta Services
PWR
$55.5B
| $11.1M | 0.13% |
301,219
-787,591
| -72% | -$29.1M |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $11M | 0.13% |
+202,194
| New | +$11M |
|
179
Owens Corning
OC
$13B
| $11M | 0.13% |
255,363
-94,612
| -27% | -$4.08M |
|
180
Merck
MRK
$212B
| $11M | 0.13% |
203,373
-220,668
| -52% | -$12M |
|
181
Emerson Electric
EMR
$74.6B
| $10.7M | 0.12% |
+159,858
| New | +$10.7M |
|
|
ACAS
182
DELISTED
American Capital Ltd
ACAS
| $10.7M | 0.12% |
+674,616
| New | +$10.7M |
|
|
BID
183
DELISTED
Sotheby's
BID
| $10.6M | 0.12% |
244,513
-137,781
| -36% | -$6M |
|
184
Semtech
SMTC
$5.26B
| $10.5M | 0.12% |
415,612
+395,403
| +1,957% | +$10M |
|
185
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.3M | 0.12% |
+267,000
| New | +$10.3M |
|
186
AXIS Capital
AXS
$7.62B
| $10.3M | 0.12% |
223,761
+4,099
| +2% | +$188K |
|
|
NETI
187
DELISTED
Eneti Inc.
NETI
| $10.2M | 0.12% |
9,126
+3,043
| +50% | +$3.41M |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.11% |
+353,967
| New | +$10.1M |
|
|
WDR
189
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.11% |
136,718
+36,806
| +37% | +$2.71M |
|
190
Landstar System
LSTR
$4.58B
| $10.1M | 0.11% |
+169,872
| New | +$10.1M |
|
191
Johnson Controls International
JCI
$69.5B
| $9.91M | 0.11% |
+200,012
| New | +$9.91M |
|
192
AES
AES
$9.21B
| $9.89M | 0.11% |
+692,706
| New | +$9.89M |
|
193
DaVita
DVA
$9.86B
| $9.88M | 0.11% |
143,438
-22,297
| -13% | -$1.54M |
|
|
WWE
194
DELISTED
World Wrestling Entertainment
WWE
| $9.82M | 0.11% |
340,028
+75,028
| +28% | +$2.17M |
|
|
ARRY
195
DELISTED
Array Biopharma Inc
ARRY
| $9.73M | 0.11% |
2,070,626
+868,426
| +72% | +$4.08M |
|
|
BRS
196
DELISTED
Bristow Group, Inc.
BRS
| $9.44M | 0.11% |
+125,000
| New | +$9.44M |
|
197
Jack in the Box
JACK
$386M
| $9.4M | 0.11% |
+159,524
| New | +$9.4M |
|
198
M&T Bank
MTB
$31.2B
| $9.35M | 0.11% |
+77,095
| New | +$9.35M |
|
199
CenterPoint Energy
CNP
$24.7B
| $9.24M | 0.11% |
390,021
-221,122
| -36% | -$5.24M |
|
|
KEG
200
DELISTED
KEY ENERGY SERVICES INC
KEG
| $9.24M | 0.11% |
+1,000,000
| New | +$9.24M |
|