We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$30.5B
| $15.7M | 0.1% |
138,560
-371,672
| -73% | -$38.9M |
|
277
Encompass Health
EHC
$12.4B
| $15.7M | 0.1% |
311,923
+94,869
| +44% | +$4.6M |
|
278
Huntington Bancshares
HBAN
$35.5B
| $15.7M | 0.1% |
1,136,645
-1,475,853
| -56% | -$19.8M |
|
279
DexCom
DXCM
$32B
| $15.7M | 0.1% |
418,408
-545,892
| -57% | -$17.2M |
|
280
DMC Global
BOOM
$157M
| $15.6M | 0.1% |
+246,956
| New | +$16.4M |
|
|
DISH
281
CALL
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.1% |
400,000
+331,300
| +482% | +$11.8M |
|
|
CADE
282
DELISTED
Cadence Bank
CADE
| $15.6M | 0.1% |
536,092
+241,494
| +82% | +$7.01M |
|
|
CHSP
283
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.6M | 0.1% |
547,300
+328,268
| +150% | +$9.53M |
|
284
Johnson & Johnson
JNJ
$625B
| $15.5M | 0.1% |
111,020
+88,657
| +396% | +$12.3M |
|
285
News Corp Class A
NWSA
$15.4B
| $15.4M | 0.1% |
1,138,287
+352,719
| +45% | +$4.31M |
|
|
TSG
286
DELISTED
The Stars Group Inc.
TSG
| $15.3M | 0.1% |
896,824
+808,409
| +914% | +$14.4M |
|
287
Perrigo
PRGO
$1.78B
| $15.3M | 0.1% |
+321,294
| New | +$15.3M |
|
288
Park Hotels & Resorts
PK
$2.97B
| $15.3M | 0.1% |
+554,364
| New | +$16.6M |
|
289
Yum! Brands
YUM
$41.1B
| $15.2M | 0.1% |
137,464
+12,465
| +10% | +$1.29M |
|
290
Inogen
INGN
$164M
| $15.1M | 0.1% |
+226,608
| New | +$17.3M |
|
291
ITT
ITT
$19.1B
| $15.1M | 0.1% |
230,910
+197,021
| +581% | +$12M |
|
|
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.1% |
112,643
+89,119
| +379% | +$11.8M |
|
293
Flowserve
FLS
$10.2B
| $14.9M | 0.1% |
283,155
+271,142
| +2,257% | +$13.3M |
|
294
Matador Resources
MTDR
$6.09B
| $14.9M | 0.1% |
+749,394
| New | +$14.2M |
|
295
Booz Allen Hamilton
BAH
$9.15B
| $14.8M | 0.09% |
224,236
-221,809
| -50% | -$13.6M |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.09% |
1,257,503
+233,344
| +23% | +$2.86M |
|
297
Amphenol
APH
$209B
| $14.7M | 0.09% |
612,156
+564,152
| +1,175% | +$13.6M |
|
298
TechnipFMC
FTI
$27.3B
| $14.5M | 0.09% |
753,360
+92,686
| +14% | +$1.63M |
|
|
ARRY
299
DELISTED
Array Biopharma Inc
ARRY
| $14.5M | 0.09% |
+313,796
| New | +$8.81M |
|
300
Kosmos Energy
KOS
$1.48B
| $14.5M | 0.09% |
2,317,501
-304,810
| -12% | -$1.94M |
|
Similar funds
CBU
BC
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.