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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $238M | 1.32% | 7,858,144 +3,973,209 | +102% | +$120M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 1.22% | 125,419 +67,863 | +118% | +$119M |
|
|
3
Visa
V
$683B
| $201M | 1.12% | 917,706 +845,304 | +1,168% | +$185M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $170M | 0.94% | 1,913,745 +1,214,147 | +174% | +$108M |
|
|
5
Microsoft
MSFT
$3.77T
| $166M | 0.92% | +747,808 | New | +$166M |
|
|
6
Walt Disney
DIS
$213B
| $160M | 0.89% | +883,034 | New | +$160M |
|
7
Alibaba
BABA
$322B
| $158M | 0.88% | 677,290 +530,592 | +362% | +$123M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $155M | 0.86% | +3,674,645 | New | +$155M |
|
9
PayPal
PYPL
$67.1B
| $141M | 0.79% | 603,333 +150,846 | +33% | +$35.3M |
|
|
10
Coca-Cola
KO
$297B
| $133M | 0.74% | +2,432,920 | New | +$133M |
|
11
Netflix
NFLX
$513B
| $129M | 0.72% | 238,889 +161,394 | +208% | +$87.1M |
|
12
Atlassian
TEAM
$46.6B
| $122M | 0.68% | 522,340 +497,897 | +2,037% | +$116M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.66% | 678,952 +322,135 | +90% | +$56.4M |
|
14
Lear
LEA
$5.85B
| $114M | 0.64% | 718,871 +229,830 | +47% | +$36.5M |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $110M | 0.61% | +685,718 | New | +$110M |
|
16
Tractor Supply
TSCO
$32.7B
| $110M | 0.61% | 779,639 +571,573 | +275% | +$80.4M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $108M | 0.6% | +763,422 | New | +$108M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $101M | 0.56% | 764,565 +591,495 | +342% | +$77.8M |
|
19
Palo Alto Networks
PANW
$127B
| $99.5M | 0.55% | 280,084 +231,209 | +473% | +$82.2M |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $96M | 0.53% | 1,100,306 +1,001,528 | +1,014% | +$87.4M |
|
|
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
| $88.8M | 0.49% | 1,149,006 +740,952 | +182% | +$57.3M |
|
22
Adobe
ADBE
$151B
| $83.4M | 0.46% | 167,050 +38,973 | +30% | +$19.5M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $82.3M | 0.46% | 421,692 +184,700 | +78% | +$36M |
|
24
CME Group
CME
$96B
| $81.3M | 0.45% | 446,352 +284,616 | +176% | +$51.8M |
|
25
T-Mobile US
TMUS
$284B
| $80.8M | 0.45% | 599,256 +73,801 | +14% | +$9.95M |
|