Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
+$22.7B
(-3.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580
Top Buys
| 1 |
Home Depot
HD
|
$178M |
| 2 |
Trane Technologies
TT
|
$169M |
| 3 |
Visa
V
|
$157M |
| 4 |
Analog Devices
ADI
|
$144M |
| 5 |
Emerson Electric
EMR
|
$143M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$262M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$168M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $107M | 0.34% | 832,474 +277,291 | +50% | +$35.6M |
|
27
KB Home
KBH
$4.32B
| $101M | 0.32% | 3,116,732 +872,150 | +39% | +$28.2M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $98.2M | 0.31% | 3,359,444 +3,246,059 | +2,863% | +$94.9M |
|
29
Lennox International
LII
$19.6B
| $97.7M | 0.31% | 378,929 -17,245 | -4% | -$4.45M |
|
30
Lyft
LYFT
$6.73B
| $96.3M | 0.3% | 2,507,116 +2,209,548 | +743% | +$84.8M |
|
31
Starbucks
SBUX
$100B
| $95.4M | 0.3% | +1,048,745 | New | +$95.4M |
|
32
Allegion
ALLE
$14.6B
| $94.5M | 0.3% | 860,629 -167,464 | -16% | -$18.4M |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $93.1M | 0.29% | 10,076,924 +9,527,542 | +1,734% | +$88M |
|
34
Sun Communities
SUI
$15.9B
| $92.2M | 0.29% | 526,149 +84,189 | +19% | +$14.8M |
|
35
Oracle
ORCL
$635B
| $91.9M | 0.29% | 1,110,915 +1,050,413 | +1,736% | +$86.9M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $90.6M | 0.29% | 752,863 +492,595 | +189% | +$59.3M |
|
37
Armstrong World Industries
AWI
$8.47B
| $89.9M | 0.28% | 998,245 +907,760 | +1,003% | +$81.7M |
|
38
S&P Global
SPGI
$167B
| $89M | 0.28% | +217,008 | New | +$89M |
|
39
Bank of America
BAC
$376B
| $88.4M | 0.28% | 2,144,029 +1,946,868 | +987% | +$80.3M |
|
40
Middleby
MIDD
$6.94B
| $87.1M | 0.27% | 531,131 +215,871 | +68% | +$35.4M |
|
41
CBRE Group
CBRE
$48.2B
| $86.9M | 0.27% | 949,571 +206,047 | +28% | +$18.9M |
|
42
Vulcan Materials
VMC
$38.5B
| $85.3M | 0.27% | 464,517 -223,133 | -32% | -$41M |
|
43
Hexcel
HXL
$5.02B
| $85.2M | 0.27% | 1,432,245 +636,231 | +80% | +$37.8M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.3M | 0.27% | 30,314 +29,461 | +3,454% | +$81.9M |
|
45
Booking.com
BKNG
$181B
| $84M | 0.27% | 35,771 +17,270 | +93% | +$40.6M |
|
46
Northern Trust
NTRS
$25B
| $83.7M | 0.26% | 719,153 +627,484 | +685% | +$73.1M |
|
47
Ameriprise Financial
AMP
$48.5B
| $81.6M | 0.26% | 271,564 -17,379 | -6% | -$5.22M |
|
48
Ametek
AME
$42.7B
| $76.2M | 0.24% | 572,315 -234,324 | -29% | -$31.2M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $75.8M | 0.24% | 467,662 +462,188 | +8,443% | +$74.9M |
|
50
STAG Industrial
STAG
$6.88B
| $74.9M | 0.24% | 1,811,942 -37,201 | -2% | -$1.54M |
|