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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $252M | 1.2% | +4,636,095 | New | +$252M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242M | 1.15% | 2,148,049 +820,092 | +62% | +$92.4M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $238M | 1.13% | 1,647,949 +575,798 | +54% | +$83.3M |
|
|
PFPT
4
DELISTED
Proofpoint, Inc.
PFPT
| $172M | 0.81% | +988,662 | New | +$172M |
|
|
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
| $169M | 0.8% | 3,810,807 +890,866 | +31% | +$39.5M |
|
6
Amazon
AMZN
$2.44T
| $158M | 0.75% | 45,911 +9,311 | +25% | +$32M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.73% | 1,470,828 -872,348 | -37% | -$91.9M |
|
|
8
Fortive
FTV
$16.2B
| $154M | 0.73% | +2,201,476 | New | +$154M |
|
9
Microsoft
MSFT
$3.77T
| $152M | 0.72% | 561,239 +257,592 | +85% | +$69.8M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $142M | 0.67% | 771,620 -28,724 | -4% | -$5.28M |
|
|
QTS
11
DELISTED
QTS REALTY TRUST, INC.
QTS
| $140M | 0.66% | 1,806,825 +1,348,085 | +294% | +$104M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $130M | 0.62% | 491,646 +20,047 | +4% | +$5.3M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $128M | 0.61% | +452,398 | New | +$128M |
|
14
Intuitive Surgical
ISRG
$170B
| $122M | 0.58% | 132,892 -2,392 | -2% | -$2.2M |
|
15
FedEx
FDX
$54.5B
| $115M | 0.54% | 384,142 +121,995 | +47% | +$36.4M |
|
16
Allegion
ALLE
$14.6B
| $112M | 0.53% | 801,628 +381,225 | +91% | +$53.1M |
|
|
17
Truist Financial
TFC
$60.4B
| $111M | 0.53% | +2,002,485 | New | +$111M |
|
18
Target
TGT
$43.6B
| $110M | 0.52% | 456,857 -361,694 | -44% | -$87.4M |
|
19
Mastercard
MA
$538B
| $104M | 0.49% | 284,153 -15,018 | -5% | -$5.48M |
|
20
Visa
V
$683B
| $101M | 0.48% | 430,840 -112,708 | -21% | -$26.4M |
|
21
AvalonBay Communities
AVB
$27.9B
| $98.3M | 0.47% | 471,093 +235,529 | +100% | +$49.2M |
|
22
Wells Fargo
WFC
$263B
| $97.6M | 0.46% | 2,154,762 -2,698,708 | -56% | -$122M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $95.8M | 0.45% | 1,418,608 +656,989 | +86% | +$44.3M |
|
24
Johnson Controls International
JCI
$69.9B
| $93.7M | 0.44% | +1,364,561 | New | +$93.7M |
|
25
O'Reilly Automotive
ORLY
$88B
| $92.8M | 0.44% | 163,846 +116,181 | +244% | +$65.8M |
|