Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$6.58B
(+13%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
108
Reduced
77
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 3 |
Ovintiv
OVV
|
$94.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257M | 2.92% | 2,950,241 -212,091 | -7% | -$18.5M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $171M | 1.94% | 5,439,187 +595,010 | +12% | +$18.7M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $128M | 1.46% | 3,517,380 +1,033,908 | +42% | +$37.7M |
|
|
NS
4
DELISTED
NuStar Energy L.P.
NS
| $127M | 1.44% | 2,309,852 +1,108,946 | +92% | +$60.9M |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $100M | 1.14% | +5,778,100 | New | +$100M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $97.2M | 1.1% | +2,111,779 | New | +$97.2M |
|
|
7
Ovintiv
OVV
$10.8B
| $94.4M | 1.07% | +4,412,980 | New | +$94.3M |
|
8
Expedia Group
EXPE
$26.6B
| $87.9M | 1% | 1,212,637 +536,797 | +79% | +$38.9M |
|
9
Ashland
ASH
$2.57B
| $87.1M | 0.99% | 875,465 +360,096 | +70% | +$35.8M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $75.4M | 0.86% | 1,087,225 +594,146 | +120% | +$41.2M |
|
11
Armstrong World Industries
AWI
$8.47B
| $75.2M | 0.85% | 1,411,959 +84,170 | +6% | +$4.48M |
|
12
Eagle Materials
EXP
$7.49B
| $71.9M | 0.82% | 810,807 +539,770 | +199% | +$47.9M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $69.6M | 0.79% | 1,118,448 +539,957 | +93% | +$33.6M |
|
14
Service Corp International
SCI
$11.1B
| $57.7M | 0.66% | 2,902,545 +1,511,197 | +109% | +$30M |
|
15
Tronox
TROX
$678M
| $55.9M | 0.64% | 2,351,242 -693,203 | -23% | -$16.5M |
|
|
PNK
16
DELISTED
Pinnacle Entertainment Inc.
PNK
| $55.3M | 0.63% | +2,333,858 | New | +$55.3M |
|
|
CLD
17
DELISTED
Cloud Peak Energy Inc
CLD
| $54.1M | 0.61% | +2,558,789 | New | +$54.1M |
|
|
SUNE
18
DELISTED
SUNEDISON, INC COM
SUNE
| $53.8M | 0.61% | 2,854,681 -2,537,619 | -47% | -$47.8M |
|
19
Methanex
MEOH
$2.75B
| $52.9M | 0.6% | 827,938 +396,342 | +92% | +$25.3M |
|
20
PPG Industries
PPG
$25.1B
| $52.6M | 0.6% | +271,903 | New | +$52.6M |
|
21
Vulcan Materials
VMC
$38.5B
| $52.1M | 0.59% | 784,284 +204,174 | +35% | +$13.6M |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $49.4M | 0.56% | +6,271,099 | New | +$49.4M |
|
23
Las Vegas Sands
LVS
$39.6B
| $49.2M | 0.56% | 609,314 +173,986 | +40% | +$14.1M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $46.7M | 0.53% | 793,508 +483,846 | +156% | +$28.5M |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $46.7M | 0.53% | 574,622 +283,146 | +97% | +$23M |
|