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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $383M | 1.21% | 848,005 -532,729 | -39% | -$241M |
|
2
Norfolk Southern
NSC
$62.8B
| $184M | 0.58% | 643,635 +241,476 | +60% | +$68.9M |
|
3
Honeywell
HON
$139B
| $182M | 0.58% | 937,363 +288,250 | +44% | +$56.1M |
|
4
Fortive
FTV
$16.2B
| $179M | 0.57% | 2,940,406 +1,524,617 | +108% | +$92.9M |
|
|
5
Home Depot
HD
$405B
| $178M | 0.56% | +593,553 | New | +$178M |
|
|
6
Trane Technologies
TT
$92.5B
| $169M | 0.53% | +1,103,960 | New | +$169M |
|
|
7
Emerson Electric
EMR
$74.3B
| $167M | 0.53% | 1,702,386 +1,457,460 | +595% | +$143M |
|
8
M&T Bank
MTB
$31.5B
| $165M | 0.52% | 973,855 +338,942 | +53% | +$57.5M |
|
|
9
Visa
V
$683B
| $157M | 0.5% | +707,952 | New | +$157M |
|
10
PNC Financial Services
PNC
$81.7B
| $148M | 0.47% | 803,337 +593,946 | +284% | +$110M |
|
|
11
Analog Devices
ADI
$124B
| $144M | 0.45% | +872,848 | New | +$144M |
|
12
Amazon
AMZN
$2.44T
| $141M | 0.44% | 43,178 -2,895 | -6% | -$9.44M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $137M | 0.43% | +2,112,814 | New | +$137M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $134M | 0.42% | +640,913 | New | +$134M |
|
15
Ulta Beauty
ULTA
$22.1B
| $134M | 0.42% | 335,399 +200,491 | +149% | +$79.8M |
|
16
L3Harris
LHX
$51.9B
| $130M | 0.41% | 521,355 -516,349 | -50% | -$128M |
|
17
Equity Residential
EQR
$25.3B
| $125M | 0.39% | 1,390,618 +1,141,855 | +459% | +$103M |
|
18
ServiceNow
NOW
$190B
| $124M | 0.39% | 221,949 +11,966 | +6% | +$6.66M |
|
19
Workday
WDAY
$61.6B
| $121M | 0.38% | 503,405 +447,890 | +807% | +$107M |
|
20
Goldman Sachs
GS
$226B
| $116M | 0.37% | 352,885 +350,560 | +15,078% | +$116M |
|
21
Palo Alto Networks
PANW
$127B
| $115M | 0.36% | 185,136 -53,726 | -22% | -$33.4M |
|
22
Healthcare Realty
HR
$6.11B
| $114M | 0.36% | 3,652,231 +2,659,687 | +268% | +$83.4M |
|
23
Wells Fargo
WFC
$263B
| $113M | 0.36% | 2,323,911 -408,056 | -15% | -$19.8M |
|
24
Linde
LIN
$224B
| $108M | 0.34% | 337,942 +267,337 | +379% | +$85.4M |
|
25
Delta Air Lines
DAL
$40.3B
| $107M | 0.34% | 2,713,512 +2,127,474 | +363% | +$84.2M |
|