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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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ferrari
RACE
$72.5B
| $17.4M | 0.11% |
107,739
+1,520
| +1% | +$219K |
|
252
Synchrony
SYF
$25.6B
| $17.3M | 0.11% |
499,769
-213,407
| -30% | -$7.23M |
|
253
Four Corners Property Trust
FCPT
$2.75B
| $17.2M | 0.11% |
629,130
+483,495
| +332% | +$13.8M |
|
254
Cigna
CI
$74.6B
| $17.1M | 0.11% |
108,850
-195,890
| -64% | -$30.7M |
|
255
CF Industries
CF
$17.3B
| $16.9M | 0.11% |
362,382
-271,509
| -43% | -$11.8M |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.11% |
167,748
+147,014
| +709% | +$13.4M |
|
257
Canadian Imperial Bank of Commerce
CM
$108B
| $16.8M | 0.11% |
426,444
+176,108
| +70% | +$7.09M |
|
258
CALL
Alibaba
BABA
$308B
| $16.8M | 0.11% |
+100,000
| New | +$17.3M |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.11% |
574,811
+495,065
| +621% | +$14.5M |
|
260
Federated Hermes
FHI
$4.72B
| $16.6M | 0.11% |
511,502
+402,360
| +369% | +$12.7M |
|
261
Caterpillar
CAT
$387B
| $16.6M | 0.11% |
121,769
-471,849
| -79% | -$62.3M |
|
|
PE
262
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.11% |
872,939
-776,948
| -47% | -$14.9M |
|
263
Tandem Diabetes Care
TNDM
$1.53B
| $16.6M | 0.11% |
257,093
+252,928
| +6,073% | +$16.3M |
|
264
Annaly Capital Management
NLY
$17.4B
| $16.4M | 0.11% |
449,976
-97,615
| -18% | -$3.72M |
|
265
Viatris
VTRS
$19.1B
| $16.3M | 0.1% |
858,364
-1,096,603
| -56% | -$24.3M |
|
266
Dana Inc
DAN
$3.06B
| $16.3M | 0.1% |
815,763
+679,783
| +500% | +$12.1M |
|
267
Dover
DOV
$28.4B
| $16.3M | 0.1% |
162,305
+75,525
| +87% | +$7.25M |
|
268
Liberty Media Series C
FWONK
$25.8B
| $16.1M | 0.1% |
446,415
+256,146
| +135% | +$9.29M |
|
269
LXP Industrial Trust
LXP
$3.57B
| $16.1M | 0.1% |
342,988
+336,429
| +5,129% | +$15.5M |
|
270
CME Group
CME
$94.8B
| $16.1M | 0.1% |
82,906
-66,376
| -44% | -$12.2M |
|
271
CALL
3M
MMM
$94.3B
| $16.1M | 0.1% |
+110,869
| New | +$17.1M |
|
272
Liberty Energy
LBRT
$3.25B
| $15.9M | 0.1% |
+985,658
| New | +$15.1M |
|
273
M/I Homes
MHO
$3.84B
| $15.9M | 0.1% |
558,553
+193,781
| +53% | +$5.46M |
|
274
Energizer
ENR
$1.55B
| $15.8M | 0.1% |
408,812
+334,187
| +448% | +$14.9M |
|
275
Assurant
AIZ
$14.3B
| $15.7M | 0.1% |
148,045
-514,843
| -78% | -$50.9M |
|
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Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.