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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 | |
|---|---|---|---|---|---|---|
|
SNV
276
DELISTED
Synovus
SNV
| $16.3M | 0.11% |
455,120
-582,237
| -56% | -$20.9M |
|
277
Valvoline
VVV
$4.51B
| $16.2M | 0.11% |
733,457
+383,935
| +110% | +$8.24M |
|
|
PE
278
DELISTED
PARSLEY ENERGY INC
PE
| $16.1M | 0.11% |
957,565
+84,626
| +10% | +$1.45M |
|
279
Matador Resources
MTDR
$6.09B
| $16.1M | 0.11% |
972,244
+222,850
| +30% | +$3.72M |
|
|
ROIC
280
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16M | 0.11% |
878,354
-381,556
| -30% | -$6.84M |
|
281
Motorola Solutions
MSI
$77.4B
| $15.8M | 0.11% |
92,965
+80,933
| +673% | +$13.9M |
|
282
CALL
Prudential Financial
PRU
$41.8B
| $15.7M | 0.11% |
+175,000
| New | +$15.9M |
|
283
Goodyear
GT
$1.85B
| $15.7M | 0.11% |
1,089,086
+901,107
| +479% | +$12M |
|
284
HealthEquity
HQY
$8.75B
| $15.6M | 0.11% |
273,632
+137,858
| +102% | +$9.15M |
|
285
CareTrust REIT
CTRE
$9.74B
| $15.6M | 0.11% |
661,791
+595,070
| +892% | +$14M |
|
286
Copart
CPRT
$27.5B
| $15.5M | 0.11% |
773,836
+737,012
| +2,001% | +$14.3M |
|
287
Consolidated Edison
ED
$39.9B
| $15.5M | 0.11% |
164,369
-160,908
| -49% | -$14.3M |
|
288
Automatic Data Processing
ADP
$108B
| $15.5M | 0.11% |
96,135
+92,326
| +2,424% | +$15.2M |
|
|
MNDT
289
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.3M | 0.11% |
+1,145,000
| New | +$16.3M |
|
290
PUT
Tractor Supply
TSCO
$18B
| $15.2M | 0.1% |
+840,000
| New | +$17.4M |
|
291
Ionis Pharmaceuticals
IONS
$9.4B
| $15.2M | 0.1% |
+253,265
| New | +$16.5M |
|
292
EQT Corp
EQT
$32.3B
| $15.1M | 0.1% |
1,420,366
-1,098,139
| -44% | -$14.1M |
|
293
Service Corp International
SCI
$11.6B
| $15.1M | 0.1% |
315,989
-201,830
| -39% | -$9.47M |
|
294
Stanley Black & Decker
SWK
$15.7B
| $15.1M | 0.1% |
104,502
+101,953
| +4,000% | +$14.4M |
|
295
Principal Financial Group
PFG
$24.3B
| $15.1M | 0.1% |
263,684
+187,142
| +244% | +$10.5M |
|
296
Carvana
CVNA
$77.9B
| $14.9M | 0.1% |
1,131,935
-1,825,655
| -62% | -$26.2M |
|
297
Macerich
MAC
$6.92B
| $14.9M | 0.1% |
471,476
-290,666
| -38% | -$9.17M |
|
298
Dana Inc
DAN
$3.06B
| $14.9M | 0.1% |
1,028,437
+212,674
| +26% | +$3.3M |
|
299
OGE Energy
OGE
$9.71B
| $14.7M | 0.1% |
324,487
+283,765
| +697% | +$12.3M |
|
300
Box
BOX
$4.6B
| $14.7M | 0.1% |
888,686
+733,354
| +472% | +$11.8M |
|
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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.