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 | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $9.85M | 0.11% |
475,329
-2,427,216
| -84% | -$50.3M |
|
177
Toll Brothers
TOL
$14.2B
| $9.81M | 0.11% |
265,938
-127,062
| -32% | -$4.69M |
|
|
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.81M | 0.11% |
+377,135
| New | +$9.81M |
|
179
Viatris
VTRS
$12.2B
| $9.81M | 0.11% |
+190,200
| New | +$9.81M |
|
|
VSI
180
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.76M | 0.11% |
+226,829
| New | +$9.76M |
|
181
AXIS Capital
AXS
$7.62B
| $9.74M | 0.11% |
219,940
-3,821
| -2% | -$169K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.73M | 0.11% |
276,900
-126,327
| -31% | -$4.44M |
|
183
Cigna
CI
$81.5B
| $9.58M | 0.11% |
104,195
+41,095
| +65% | +$3.78M |
|
184
Air Lease Corp
AL
$7.12B
| $9.55M | 0.11% |
247,541
+128,292
| +108% | +$4.95M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $9.55M | 0.11% |
+396,699
| New | +$9.55M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $9.48M | 0.11% |
+97,100
| New | +$9.48M |
|
187
Dollar Tree
DLTR
$20.6B
| $9.43M | 0.11% |
173,200
+73,200
| +73% | +$3.99M |
|
188
Cemex
CX
$13.6B
| $9.42M | 0.11% |
801,016
+91,259
| +13% | +$1.07M |
|
189
Anywhere Real Estate
HOUS
$724M
| $9.36M | 0.11% |
+248,145
| New | +$9.36M |
|
190
Post Holdings
POST
$5.88B
| $9.29M | 0.11% |
278,707
+119,665
| +75% | +$3.99M |
|
|
RCPT
191
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.23M | 0.1% |
+216,575
| New | +$9.23M |
|
192
Affiliated Managers Group
AMG
$6.54B
| $9.22M | 0.1% |
44,898
+15,098
| +51% | +$3.1M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.1% |
+147,883
| New | +$9.17M |
|
194
Sabra Healthcare REIT
SBRA
$4.56B
| $9.1M | 0.1% |
+317,000
| New | +$9.1M |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $8.97M | 0.1% |
+71,100
| New | +$8.97M |
|
196
Vail Resorts
MTN
$5.87B
| $8.9M | 0.1% |
+115,284
| New | +$8.9M |
|
|
TCO
197
DELISTED
Taubman Centers Inc.
TCO
| $8.89M | 0.1% |
117,200
-113,500
| -49% | -$8.6M |
|
198
Lam Research
LRCX
$130B
| $8.84M | 0.1% |
+1,308,410
| New | +$8.84M |
|
199
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.75M | 0.1% |
244,971
-22,029
| -8% | -$787K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $8.74M | 0.1% |
+186,083
| New | +$8.74M |
|