Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$16.6B
(+8.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
887
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of New York Mellon
BK
|
$130M |
| 4 |
COHR
Coherent Inc
COHR
|
$119M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
PayPal
PYPL
|
$141M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
Bank of America
BAC
|
$135M |
| 5 |
Walt Disney
DIS
|
$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $214M | 1.06% | 2,343,176 +429,431 | +22% | +$39.2M |
|
|
2
Wells Fargo
WFC
$263B
| $190M | 0.93% | +4,853,470 | New | +$190M |
|
|
3
Bank of America
BAC
$376B
| $169M | 0.83% | 4,358,300 -3,499,844 | -45% | -$135M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $168M | 0.83% | 3,561,961 +2,744,559 | +336% | +$130M |
|
|
5
Target
TGT
$43.6B
| $162M | 0.8% | 818,551 +704,066 | +615% | +$139M |
|
6
Morgan Stanley
MS
$240B
| $157M | 0.77% | 2,019,670 +1,021,351 | +102% | +$79.3M |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $138M | 0.68% | 1,582,990 +482,684 | +44% | +$42.1M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $133M | 0.65% | 1,072,151 +308,729 | +40% | +$38.3M |
|
9
McDonald's
MCD
$224B
| $131M | 0.65% | 585,438 +248,228 | +74% | +$55.6M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $129M | 0.63% | 1,327,957 +693,042 | +109% | +$67.1M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.6% | 800,344 +470,542 | +143% | +$72M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $119M | 0.59% | +471,599 | New | +$119M |
|
|
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
| $119M | 0.58% | 2,919,941 -754,704 | -21% | -$30.7M |
|
14
Visa
V
$683B
| $115M | 0.57% | 543,548 -374,158 | -41% | -$79.2M |
|
15
Amazon
AMZN
$2.44T
| $113M | 0.56% | 36,600 +30,244 | +476% | +$93.6M |
|
16
Zoetis
ZTS
$69.3B
| $113M | 0.55% | 714,993 +685,877 | +2,356% | +$108M |
|
|
17
Intel
INTC
$107B
| $110M | 0.54% | +1,717,575 | New | +$110M |
|
18
Canadian National Railway
CNI
$60.4B
| $109M | 0.54% | 939,343 +676,363 | +257% | +$78.4M |
|
19
Mastercard
MA
$538B
| $107M | 0.53% | 299,171 +238,908 | +396% | +$85.1M |
|
20
Align Technology
ALGN
$10.3B
| $102M | 0.5% | 188,255 +148,785 | +377% | +$80.6M |
|
21
Intuitive Surgical
ISRG
$170B
| $100M | 0.49% | +135,284 | New | +$100M |
|
|
GWPH
22
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99.3M | 0.49% | +457,697 | New | +$99.3M |
|
23
Sun Communities
SUI
$15.9B
| $99M | 0.49% | 659,514 +455,626 | +223% | +$68.4M |
|
24
Autodesk
ADSK
$67.3B
| $97.2M | 0.48% | 350,888 +136,715 | +64% | +$37.9M |
|
25
Coca-Cola
KO
$297B
| $94M | 0.46% | 1,784,202 -648,718 | -27% | -$34.2M |
|