Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$5.85B
(-11%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$97.5M |
| 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 | |
|---|---|---|---|---|---|---|
|
CBI
1
DELISTED
Chicago Bridge & Iron Nv
CBI
| $148M | 1.67% | 2,166,267 -783,974 | -27% | -$53.5M |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $138M | 1.56% | 4,073,504 +556,124 | +16% | +$18.9M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $116M | 1.31% | 2,617,812 -2,821,375 | -52% | -$125M |
|
4
Ovintiv
OVV
$10.8B
| $106M | 1.2% | 4,476,733 +63,753 | +1% | +$1.51M |
|
|
5
Apple
AAPL
$3.45T
| $98.5M | 1.11% | 1,059,427 +1,048,827 | +9,895% | +$97.5M |
|
|
6
Golar LNG
GLNG
$4.48B
| $90.6M | 1.02% | 1,507,866 +1,435,366 | +1,980% | +$86.3M |
|
7
Advance Auto Parts
AAP
$3.66B
| $90.1M | 1.02% | 667,541 +319,850 | +92% | +$43.2M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $80.7M | 0.91% | +4,360,000 | New | +$80.7M |
|
9
Ashland
ASH
$2.57B
| $80.6M | 0.91% | 740,914 -134,551 | -15% | -$14.6M |
|
10
Forum Energy Technologies
FET
$315M
| $76M | 0.86% | 2,084,813 +716,302 | +52% | +$26.1M |
|
|
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $73.8M | 0.83% | 913,024 +476,697 | +109% | +$38.5M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $64.5M | 0.73% | 991,086 -127,362 | -11% | -$8.29M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.69% | +104,038 | New | +$60.7M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $58.8M | 0.66% | 562,897 -11,725 | -2% | -$1.22M |
|
|
15
Medtronic
MDT
$119B
| $58.2M | 0.66% | +912,420 | New | +$58.2M |
|
16
Regions Financial
RF
$24.4B
| $57.6M | 0.65% | 5,419,493 +4,643,911 | +599% | +$49.3M |
|
17
Churchill Downs
CHDN
$7.27B
| $56.3M | 0.64% | 624,247 +139,602 | +29% | +$12.6M |
|
18
Crown Castle
CCI
$43.2B
| $54.7M | 0.62% | 736,502 +255,302 | +53% | +$19M |
|
19
Quest Diagnostics
DGX
$20.3B
| $54.6M | 0.62% | 931,072 +432,747 | +87% | +$25.4M |
|
|
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
| $54.5M | 0.62% | +379,739 | New | +$54.5M |
|
21
CF Industries
CF
$14B
| $51.7M | 0.58% | 214,745 +209,545 | +4,030% | +$50.4M |
|
|
RFMD
22
DELISTED
RF MICRO DEVICES INC
RFMD
| $46.3M | 0.52% | 4,823,604 -1,447,495 | -23% | -$13.9M |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $44M | 0.5% | 710,000 -1,599,852 | -69% | -$99.2M |
|
24
Costco
COST
$418B
| $42M | 0.47% | +364,631 | New | +$42M |
|
25
Halliburton
HAL
$19.4B
| $41M | 0.46% | +576,899 | New | +$41M |
|