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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $50.2M | 0.16% | 999,451 +410,223 | +70% | +$20.6M |
|
102
BJs Wholesale Club
BJ
$12.9B
| $50.1M | 0.16% | 740,867 +226,078 | +44% | +$15.3M |
|
103
MGM Resorts International
MGM
$10.8B
| $50.1M | 0.16% | 1,193,590 +992,059 | +492% | +$41.6M |
|
104
Pentair
PNR
$17.6B
| $49.9M | 0.16% | +920,429 | New | +$49.9M |
|
105
Gilead Sciences
GILD
$140B
| $49.9M | 0.16% | +838,998 | New | +$49.9M |
|
106
Expedia Group
EXPE
$26.6B
| $49.6M | 0.16% | +253,677 | New | +$49.6M |
|
107
Texas Roadhouse
TXRH
$11.5B
| $49.5M | 0.16% | 590,781 +272,711 | +86% | +$22.8M |
|
|
HMHC
108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $49.4M | 0.16% | +2,352,138 | New | +$49.4M |
|
109
GSK
GSK
$79.9B
| $49.2M | 0.16% | 1,130,360 +855,693 | +312% | +$37.3M |
|
110
General Dynamics
GD
$87.3B
| $49.1M | 0.16% | +203,683 | New | +$49.1M |
|
111
Lithia Motors
LAD
$8.63B
| $48.2M | 0.15% | +160,475 | New | +$48.2M |
|
|
BDN
112
Brandywine Realty Trust
BDN
$740M
| $48.1M | 0.15% | 3,400,748 +925,282 | +37% | +$13.1M |
|
|
113
Microsoft
MSFT
$3.77T
| $47.8M | 0.15% | 155,046 -541,671 | -78% | -$167M |
|
114
Fortinet
FTNT
$60.4B
| $47.5M | 0.15% | 139,129 +118,241 | +566% | +$40.4M |
|
115
Cigna
CI
$80.3B
| $47.1M | 0.15% | 196,486 +28,746 | +17% | +$6.89M |
|
116
National Storage Affiliates Trust
NSA
$2.47B
| $46.9M | 0.15% | 746,650 +316,318 | +74% | +$19.9M |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $46.6M | 0.15% | 82,807 +32,082 | +63% | +$18.1M |
|
118
Medical Properties Trust
MPW
$2.7B
| $46.5M | 0.15% | 2,199,389 +1,842,014 | +515% | +$38.9M |
|
119
Frontier Group Holdings
ULCC
$1.12B
| $46.4M | 0.15% | +4,092,323 | New | +$46.4M |
|
120
Match Group
MTCH
$8.98B
| $46M | 0.15% | 422,684 +66,804 | +19% | +$7.26M |
|
121
Allstate
ALL
$53.6B
| $45.8M | 0.14% | +330,791 | New | +$45.8M |
|
122
Ally Financial
ALLY
$12.6B
| $45.5M | 0.14% | +1,046,884 | New | +$45.5M |
|
123
Kohl's
KSS
$1.69B
| $44.9M | 0.14% | +742,570 | New | +$44.9M |
|
124
MongoDB
MDB
$25.7B
| $44.8M | 0.14% | 101,083 +26,075 | +35% | +$11.6M |
|
125
RH
RH
$4.23B
| $44.7M | 0.14% | +137,045 | New | +$44.7M |
|