Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
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 | |
|---|---|---|---|---|---|---|
1501
KeyCorp
KEY
$20.8B
| – | – |
0
| – | – |
|
1502
Kforce
KFRC
$598M
| – | – |
-17,628
| Closed | -$567K |
|
1503
KKR & Co
KKR
$121B
| – | – |
-514,577
| Closed | -$17.7M |
|
1504
Knight Transportation
KNX
$7B
| – | – |
-1,370,532
| Closed | -$55.8M |
|
1505
Kohl's
KSS
$1.86B
| – | – |
-897,283
| Closed | -$16.6M |
|
1506
L3Harris
LHX
$51B
| – | – |
-95,857
| Closed | -$16.3M |
|
1507
Linde
LIN
$220B
| – | – |
-80,943
| Closed | -$19.3M |
|
1508
Lumentum
LITE
$10.4B
| – | – |
-63,592
| Closed | -$4.78M |
|
1509
Alliant Energy
LNT
$16.6B
| – | – |
-160,419
| Closed | -$8.29M |
|
1510
Lattice Semiconductor
LSCC
$9.05B
| – | – |
0
| – | – |
|
|
1511
lululemon athletica
LULU
$20.1B
| – | – |
-320,468
| Closed | -$106M |
|
1512
Southwest Airlines
LUV
$16.5B
| – | – |
-25,648
| Closed | -$962K |
|
1513
Live Nation Entertainment
LYV
$37.9B
| – | – |
-85,813
| Closed | -$4.62M |
|
1514
La-Z-Boy
LZB
$1.49B
| – | – |
-184,996
| Closed | -$5.85M |
|
1515
ManpowerGroup
MAN
$1.91B
| – | – |
-6,585
| Closed | -$483K |
|
1516
Mattel
MAT
$6.06B
| – | – |
-504,662
| Closed | -$5.91M |
|
1517
Matthews International
MATW
$767M
| – | – |
-20,917
| Closed | -$468K |
|
1518
McKesson
MCK
$85.5B
| – | – |
-48,693
| Closed | -$7.25M |
|
1519
MongoDB
MDB
$26.4B
| – | – |
-19,134
| Closed | -$4.43M |
|
1520
MacroGenics
MGNX
$126M
| – | – |
-79,563
| Closed | -$2M |
|
1521
Markel Group
MKL
$24.2B
| – | – |
-1,393
| Closed | -$1.36M |
|
1522
MillerKnoll
MLKN
$1.47B
| – | – |
-34,180
| Closed | -$1.03M |
|
1523
Altria Group
MO
$112B
| – | – |
-298,154
| Closed | -$11.5M |
|
1524
Alcoa
AA
$8.24B
| – | – |
-751,389
| Closed | -$8.74M |
|
1525
American Airlines Group
AAL
$8.63B
| – | – |
-74,240
| Closed | -$912K |
|