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 | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$619M
| $14.3M | 0.11% |
+780,172
| New | +$14.3M |
|
177
Prudential Financial
PRU
$37.6B
| $14.2M | 0.11% |
161,788
-121,846
| -43% | -$10.7M |
|
178
Arthur J. Gallagher & Co
AJG
$76.4B
| $14.1M | 0.11% |
311,651
-38,849
| -11% | -$1.76M |
|
|
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.9M | 0.11% |
+1,387,455
| New | +$13.9M |
|
|
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.9M | 0.11% |
+355,547
| New | +$13.9M |
|
181
Starwood Property Trust
STWD
$7.54B
| $13.8M | 0.11% |
+630,000
| New | +$13.8M |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.8M | 0.11% |
114,183
-36,551
| -24% | -$4.41M |
|
183
Cigna
CI
$82B
| $13.7M | 0.11% |
150,767
+46,572
| +45% | +$4.22M |
|
|
BWLD
184
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.6M | 0.11% |
101,243
+60,243
| +147% | +$8.09M |
|
|
PTP
185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $13.4M | 0.1% |
220,686
+152,669
| +224% | +$9.29M |
|
|
TTM
186
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.1% |
+306,230
| New | +$13.4M |
|
|
TERP
187
DELISTED
TerraForm Power, Inc
TERP
| $13.1M | 0.1% |
+452,477
| New | +$13.1M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.1% |
229,127
-21,010
| -8% | -$1.18M |
|
|
STAY
189
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.5M | 0.1% |
527,371
+384,371
| +269% | +$9.13M |
|
190
Helmerich & Payne
HP
$2.02B
| $12.4M | 0.1% |
+127,157
| New | +$12.4M |
|
|
CCXI
191
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.4M | 0.1% |
2,764,227
+10,577
| +0.4% | +$47.6K |
|
192
Global Payments
GPN
$21.2B
| $12.4M | 0.1% |
+355,368
| New | +$12.4M |
|
193
LyondellBasell Industries
LYB
$17.5B
| $12.3M | 0.1% |
113,200
+16,100
| +17% | +$1.75M |
|
194
RH
RH
$4.68B
| $12.3M | 0.1% |
+154,463
| New | +$12.3M |
|
195
Service Corp International
SCI
$10.9B
| $12.3M | 0.1% |
581,009
+105,680
| +22% | +$2.23M |
|
196
Allstate
ALL
$53.3B
| $12.1M | 0.09% |
+196,714
| New | +$12.1M |
|
197
Viatris
VTRS
$12.2B
| $12.1M | 0.09% |
264,950
+74,750
| +39% | +$3.4M |
|
198
Viavi Solutions
VIAV
$2.61B
| $12M | 0.09% |
+1,649,790
| New | +$12M |
|
199
East-West Bancorp
EWBC
$14.7B
| $12M | 0.09% |
+351,600
| New | +$12M |
|
200
Citizens Financial Group
CFG
$22.2B
| $11.9M | 0.09% |
+509,527
| New | +$11.9M |
|