Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+7.62%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$18.2B
AUM Growth
+$18.2B
(+9.6%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
2,355
New
736
Increased
404
Reduced
361
Closed
631
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$252M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 3 |
Fortive
FTV
|
$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
$128M |
| 5 |
Truist Financial
TFC
|
$111M |
Top Sells
| 1 |
Bank of America
BAC
|
$169M |
| 2 |
Morgan Stanley
MS
|
$162M |
| 3 |
Bank of New York Mellon
BK
|
$147M |
| 4 |
RP
RealPage, Inc.
RP
|
$138M |
| 5 |
McDonald's
MCD
|
$131M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Industrials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $64.3M | 0.3% |
1,210,103
+843,401
| +230% | +$44.8M |
|
52
Ameriprise Financial
AMP
$47.8B
| $64.2M | 0.3% |
258,138
+23,829
| +10% | +$5.93M |
|
53
Meritage Homes
MTH
$5.46B
| $63.9M | 0.3% |
1,359,452
-314,978
| -19% | -$14.8M |
|
54
PNC Financial Services
PNC
$80.7B
| $63.3M | 0.3% |
+331,956
| New | +$63.3M |
|
55
Burlington
BURL
$18.5B
| $62M | 0.29% |
192,674
+164,944
| +595% | +$53.1M |
|
56
Goldman Sachs
GS
$221B
| $61.9M | 0.29% |
+163,201
| New | +$61.9M |
|
57
Oshkosh
OSK
$8.77B
| $61M | 0.29% |
489,389
+94,156
| +24% | +$11.7M |
|
58
Natera
NTRA
$23B
| $60.4M | 0.29% |
532,076
+309,802
| +139% | +$35.2M |
|
59
T-Mobile US
TMUS
$284B
| $60M | 0.28% |
414,404
+209,087
| +102% | +$30.3M |
|
60
Aptiv
APTV
$17.3B
| $60M | 0.28% |
381,098
+357,092
| +1,488% | +$56.2M |
|
61
Copart
CPRT
$46.5B
| $59.9M | 0.28% |
+1,818,576
| New | +$59.9M |
|
62
Becton Dickinson
BDX
$54.3B
| $59.2M | 0.28% |
249,714
+247,629
| +11,877% | +$58.8M |
|
|
HOME
63
DELISTED
At Home Group Inc.
HOME
| $58.9M | 0.28% |
1,599,976
+1,369,291
| +594% | +$50.4M |
|
64
Trip.com Group
TCOM
$46.6B
| $58.3M | 0.28% |
1,643,115
+692,493
| +73% | +$24.6M |
|
65
Honeywell
HON
$136B
| $57.9M | 0.27% |
263,747
-69,792
| -21% | -$15.3M |
|
66
Johnson & Johnson
JNJ
$429B
| $56.9M | 0.27% |
345,282
+146,059
| +73% | +$24.1M |
|
67
Envista
NVST
$3.37B
| $56.3M | 0.27% |
1,302,115
+121,356
| +10% | +$5.24M |
|
|
CNH
68
CNH Industrial
CNH
$14B
| $55.9M | 0.26% |
3,844,294
-454,208
| -11% | -$6.61M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $55M | 0.26% |
548,995
-237,806
| -30% | -$23.8M |
|
70
General Dynamics
GD
$86.8B
| $54.6M | 0.26% |
+290,089
| New | +$54.6M |
|
71
Comcast
CMCSA
$125B
| $52.3M | 0.25% |
916,553
-420,412
| -31% | -$24M |
|
72
Equitable Holdings
EQH
$15.8B
| $52.1M | 0.25% |
1,711,555
-299,026
| -15% | -$9.11M |
|
73
LPL Financial
LPLA
$28.5B
| $52.1M | 0.25% |
+385,929
| New | +$52.1M |
|
74
Hartford Financial Services
HIG
$37.4B
| $51.6M | 0.24% |
833,181
-544,986
| -40% | -$33.8M |
|
75
Airbnb
ABNB
$76.5B
| $51.6M | 0.24% |
336,665
+255,729
| +316% | +$39.2M |
|