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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 | |
|---|---|---|---|---|---|---|
301
Applied Industrial Technologies
AIT
$13.3B
| $14.5M | 0.09% |
235,112
-164,014
| -41% | -$9.58M |
|
302
United Airlines
UAL
$42.1B
| $14.4M | 0.09% |
164,212
+70,236
| +75% | +$5.94M |
|
303
NextEra Energy
NEE
$177B
| $14.4M | 0.09% |
280,400
-77,072
| -22% | -$3.79M |
|
|
HOME
304
DELISTED
At Home Group Inc.
HOME
| $14.4M | 0.09% |
2,155,000
+1,653,244
| +329% | +$29.3M |
|
305
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $14.3M | 0.09% |
110,000
+23,000
| +26% | +$2.8M |
|
306
Ecolab
ECL
$79.9B
| $14.3M | 0.09% |
72,252
+13,375
| +23% | +$2.49M |
|
|
BIG
307
DELISTED
Big Lots, Inc.
BIG
| $14.2M | 0.09% |
496,412
-589,875
| -54% | -$19.7M |
|
|
NVO
308
Novo Nordisk
NVO
$209B
| $14.2M | 0.09% |
555,754
+289,080
| +108% | +$7.14M |
|
309
Watsco Inc
WSO
$13.6B
| $14.2M | 0.09% |
+86,571
| New | +$13.6M |
|
|
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 0.09% |
232,578
-75,804
| -25% | -$4.31M |
|
311
SEI Investments
SEIC
$12.6B
| $13.9M | 0.09% |
248,060
+63,513
| +34% | +$3.42M |
|
|
GOOS
312
Canada Goose Holdings
GOOS
$856M
| $13.9M | 0.09% |
358,963
+290,826
| +427% | +$13.1M |
|
|
THS
313
DELISTED
Treehouse Foods
THS
| $13.9M | 0.09% |
256,608
-89,961
| -26% | -$5.25M |
|
|
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.09% |
+23,056
| New | +$16.4M |
|
315
Capital One
COF
$134B
| $13.8M | 0.09% |
152,493
-644,323
| -81% | -$57.6M |
|
316
Corteva
CTVA
$51.3B
| $13.8M | 0.09% |
+467,495
| New | +$12.6M |
|
317
Douglas Emmett
DEI
$1.96B
| $13.8M | 0.09% |
345,282
+49,008
| +17% | +$2.01M |
|
318
Gartner
IT
$11.7B
| $13.7M | 0.09% |
+85,209
| New | +$13.3M |
|
319
PUT
Albemarle
ALB
$15.5B
| $13.7M | 0.09% |
+200,000
| New | +$14.8M |
|
320
Eastman Chemical
EMN
$8.42B
| $13.6M | 0.09% |
175,284
+61,489
| +54% | +$4.67M |
|
321
Carnival Corporation Ltd
CCL
$39.7B
| $13.6M | 0.09% |
+292,494
| New | +$15.3M |
|
322
Community Bank
CBU
$3.41B
| $13.6M | 0.09% |
206,378
+194,248
| +1,601% | +$12.4M |
|
323
Verra Mobility
VRRM
$744M
| $13.5M | 0.09% |
+1,034,700
| New | +$13.8M |
|
324
Commercial Metals
CMC
$8.31B
| $13.5M | 0.09% |
+756,664
| New | +$12.4M |
|
325
VF Corp
VFC
$5.89B
| $13.5M | 0.09% |
+154,047
| New | +$13.3M |
|
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.