Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$15.3B
(+38%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
277
Reduced
280
Closed
461
Top Buys
| 1 |
Visa
V
|
$185M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Walt Disney
DIS
|
$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$155M |
| 5 |
Coca-Cola
KO
|
$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 2 |
lululemon athletica
LULU
|
$106M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Amazon
AMZN
|
$98.7M |
| 5 |
Charles Schwab
SCHW
|
$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $57M | 0.32% |
+634,915
| New | +$57M |
|
52
Becton Dickinson
BDX
$53.4B
| $56.8M | 0.32% |
+226,907
| New | +$56.8M |
|
53
Kroger
KR
$44.6B
| $56.2M | 0.31% |
+1,771,021
| New | +$56.2M |
|
54
Ingersoll Rand
IR
$30.7B
| $55.4M | 0.31% |
+1,215,103
| New | +$55.4M |
|
55
NOV
NOV
$4.79B
| $55.3M | 0.31% |
+4,027,436
| New | +$55.3M |
|
56
Home Depot
HD
$405B
| $54.7M | 0.3% |
206,013
+60,239
| +41% | +$16M |
|
57
Celanese
CE
$4.87B
| $54.6M | 0.3% |
+420,503
| New | +$54.6M |
|
58
Abbott
ABT
$227B
| $53.2M | 0.3% |
485,583
-86,515
| -15% | -$9.47M |
|
59
Eli Lilly
LLY
$659B
| $52.4M | 0.29% |
310,461
+90,341
| +41% | +$15.3M |
|
|
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.3M | 0.29% |
975,069
+762,688
| +359% | +$40.9M |
|
|
CNH
61
CNH Industrial
CNH
$13.9B
| $51.9M | 0.29% |
4,090,191
+161,549
| +4% | +$2.05M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.5M | 0.29% |
329,802
+13,774
| +4% | +$2.15M |
|
63
ServiceNow
NOW
$189B
| $51.4M | 0.29% |
93,429
+18,908
| +25% | +$10.4M |
|
64
Bunge Global
BG
$16.2B
| $48.7M | 0.27% |
742,971
+387,505
| +109% | +$25.4M |
|
|
OSB
65
DELISTED
Norbord Inc.
OSB
| $48.5M | 0.27% |
+1,123,721
| New | +$48.5M |
|
66
Global Payments
GPN
$20.8B
| $48.2M | 0.27% |
223,528
+134,385
| +151% | +$28.9M |
|
67
Allegion
ALLE
$14.4B
| $47.8M | 0.27% |
410,362
+190,646
| +87% | +$22.2M |
|
68
Kraft Heinz
KHC
$31.4B
| $47.5M | 0.26% |
1,370,378
+766,258
| +127% | +$26.6M |
|
69
Take-Two Interactive
TTWO
$44.2B
| $46.1M | 0.26% |
+222,074
| New | +$46.1M |
|
70
Merck
MRK
$212B
| $45.6M | 0.25% |
558,057
+494,807
| +782% | +$40.5M |
|
71
Brown & Brown
BRO
$31.4B
| $45.1M | 0.25% |
952,210
+524,090
| +122% | +$24.8M |
|
72
Ulta Beauty
ULTA
$23.9B
| $45.1M | 0.25% |
+156,910
| New | +$45.1M |
|
73
Burlington
BURL
$18.5B
| $44.8M | 0.25% |
+171,281
| New | +$44.8M |
|
74
Arista Networks
ANET
$173B
| $44.7M | 0.25% |
+153,873
| New | +$44.7M |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | 0.25% |
616,144
+221,572
| +56% | +$15.9M |
|