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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
PUT
DELISTED
Xilinx Inc
XLNX
| $21.6M | 0.15% |
225,500
+34,300
| +18% | +$3.75M |
|
|
TWNK
227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.15% |
1,545,525
-274,398
| -15% | -$3.89M |
|
228
Snap
SNAP
$9.01B
| $21.6M | 0.15% |
1,366,694
-1,517,512
| -53% | -$24.3M |
|
|
TMHC
229
DELISTED
Taylor Morrison
TMHC
| $21.5M | 0.15% |
827,749
+635,825
| +331% | +$14.6M |
|
|
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.4M | 0.15% |
+1,463,980
| New | +$22.3M |
|
231
Eversource Energy
ES
$27.2B
| $21.4M | 0.15% |
250,195
+242,040
| +2,968% | +$19.2M |
|
232
Gaming and Leisure Properties
GLPI
$12.8B
| $21.4M | 0.15% |
558,595
+532,923
| +2,076% | +$20.5M |
|
|
LM
233
DELISTED
Legg Mason, Inc.
LM
| $21.4M | 0.15% |
559,047
+394,342
| +239% | +$14.9M |
|
234
IDEX
IEX
$17.3B
| $21.3M | 0.15% |
129,957
+119,107
| +1,098% | +$19.8M |
|
235
COPT Defense Properties
CDP
$4.21B
| $21.2M | 0.15% |
712,561
+286,680
| +67% | +$8.11M |
|
236
Procter & Gamble
PG
$339B
| $21M | 0.14% |
169,141
+139,525
| +471% | +$16.5M |
|
237
Edwards Lifesciences
EW
$51.7B
| $20.9M | 0.14% |
285,420
+243,654
| +583% | +$17.1M |
|
238
Sunstone Hotel Investors
SHO
$2.06B
| $20.8M | 0.14% |
1,510,289
-417,251
| -22% | -$5.6M |
|
|
SKX
239
DELISTED
Skechers
SKX
| $20.7M | 0.14% |
554,448
-622,855
| -53% | -$21.4M |
|
|
SDC
240
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.6M | 0.14% |
+1,486,996
| New | +$24.8M |
|
241
Axalta
AXTA
$8.17B
| $20.6M | 0.14% |
683,469
+671,134
| +5,441% | +$19.8M |
|
242
Dell
DELL
$293B
| $20.2M | 0.14% |
769,653
+750,742
| +3,970% | +$19.9M |
|
243
Envista
NVST
$4.52B
| $20.2M | 0.14% |
+723,495
| New | +$20.2M |
|
|
PRSP
244
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.14% |
766,640
-743,691
| -49% | -$18.2M |
|
|
TPH
245
DELISTED
Tri Pointe Homes
TPH
| $19.8M | 0.14% |
1,316,990
+811,121
| +160% | +$11.1M |
|
246
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.4M | 0.13% |
255,000
+155,000
| +155% | +$12.9M |
|
247
Kilroy Realty
KRC
$4.42B
| $19.3M | 0.13% |
248,057
+162,304
| +189% | +$12.6M |
|
248
Cognex
CGNX
$11.3B
| $19.1M | 0.13% |
388,523
+351,969
| +963% | +$15.9M |
|
|
CADE
249
DELISTED
Cadence Bank
CADE
| $19.1M | 0.13% |
643,978
+107,886
| +20% | +$3.08M |
|
250
Linde
LIN
$226B
| $19.1M | 0.13% |
98,362
-21,928
| -18% | -$4.25M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.