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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 | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $13.5M | 0.09% |
80,367
-53,267
| -40% | -$7.38M |
|
327
EastGroup Properties
EGP
$10.9B
| $13.4M | 0.09% |
115,666
+103,549
| +855% | +$11.7M |
|
328
Generac Holdings
GNRC
$12.5B
| $13.3M | 0.09% |
192,282
+146,625
| +321% | +$8.57M |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $13.3M | 0.09% |
65,074
+30,361
| +87% | +$5.78M |
|
330
Under Armour
UAA
$2.6B
| $13.3M | 0.09% |
525,536
-324,773
| -38% | -$7.61M |
|
331
Norwegian Cruise Line
NCLH
$8.84B
| $13.3M | 0.09% |
247,946
+145,343
| +142% | +$8.08M |
|
|
WLH
332
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.08% |
+729,102
| New | +$13.1M |
|
|
ZAYO
333
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 0.08% |
+400,000
| New | +$12.8M |
|
334
NiSource
NI
$20.4B
| $13.1M | 0.08% |
455,803
+274,774
| +152% | +$7.74M |
|
335
Dick's Sporting Goods
DKS
$18.7B
| $13.1M | 0.08% |
378,443
-210,006
| -36% | -$7.69M |
|
336
PUT
Qualcomm
QCOM
$176B
| $13.1M | 0.08% |
180,000
+95,000
| +112% | +$6.96M |
|
|
EQC
337
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.08% |
396,765
+64,124
| +19% | +$2.08M |
|
338
Steel Dynamics
STLD
$37.6B
| $12.8M | 0.08% |
424,470
-35,046
| -8% | -$1.07M |
|
|
CZR
339
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 0.08% |
1,084,012
-738,510
| -41% | -$7M |
|
340
Empire State Realty Trust
ESRT
$836M
| $12.7M | 0.08% |
860,134
+286,056
| +50% | +$4.43M |
|
341
Toll Brothers
TOL
$14.5B
| $12.7M | 0.08% |
347,507
+331,242
| +2,037% | +$12.4M |
|
342
Warner Bros
WBD
$67.1B
| $12.7M | 0.08% |
413,787
+374,246
| +946% | +$10.9M |
|
343
GoDaddy
GDDY
$11.5B
| $12.7M | 0.08% |
181,004
-131,649
| -42% | -$9.93M |
|
344
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $12.7M | 0.08% |
300,000
-25,000
| -8% | -$1.09M |
|
345
Archer Daniels Midland
ADM
$36.9B
| $12.7M | 0.08% |
+311,121
| New | +$12.9M |
|
346
Realty Income
O
$59.1B
| $12.7M | 0.08% |
+189,945
| New | +$13M |
|
347
Scotiabank
BNS
$108B
| $12.6M | 0.08% |
+232,065
| New | +$12.4M |
|
348
Assured Guaranty
AGO
$3.34B
| $12.5M | 0.08% |
296,642
+234,477
| +377% | +$10.3M |
|
349
PUT
Ericsson
ERIC
$33.3B
| $12.5M | 0.08% |
+1,250,000
| New | +$12.1M |
|
350
Delta Air Lines
DAL
$60.1B
| $12.4M | 0.08% |
+218,809
| New | +$12.3M |
|
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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.