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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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$61.9B
| $13.5M | 0.09% |
+143,615
| New | +$12.3M |
|
327
Amdocs
DOX
$6.22B
| $13.4M | 0.09% |
202,956
+159,108
| +363% | +$10.2M |
|
|
PPLI
328
People Inc
PPLI
$3.1B
| $13.4M | 0.09% |
344,134
-605,821
| -64% | -$25.9M |
|
|
RDFN
329
DELISTED
Redfin
RDFN
| $13.3M | 0.09% |
791,264
+483,353
| +157% | +$8.52M |
|
330
Northern Oil and Gas
NOG
$2.35B
| $13.3M | 0.09% |
679,736
+117,587
| +21% | +$2.16M |
|
331
ArcelorMittal
MT
$55.3B
| $13.2M | 0.09% |
927,334
-132,716
| -13% | -$2.04M |
|
332
Perrigo
PRGO
$1.78B
| $13.1M | 0.09% |
234,727
-86,567
| -27% | -$4.41M |
|
333
Rexford Industrial Realty
REXR
$8.19B
| $13.1M | 0.09% |
296,814
+25,315
| +9% | +$1.08M |
|
334
PUT
Novartis
NVS
$297B
| $13M | 0.09% |
+150,000
| New | +$13.5M |
|
335
FirstEnergy
FE
$27.5B
| $13M | 0.09% |
270,212
-569,920
| -68% | -$25.8M |
|
336
Zumiez
ZUMZ
$339M
| $12.9M | 0.09% |
407,458
-308,052
| -43% | -$8.12M |
|
337
Best Buy
BBY
$17.3B
| $12.9M | 0.09% |
187,018
-264,683
| -59% | -$18.5M |
|
338
Tandem Diabetes Care
TNDM
$1.56B
| $12.8M | 0.09% |
217,853
-39,240
| -15% | -$2.5M |
|
339
TotalEnergies
TTE
$190B
| $12.8M | 0.09% |
+246,509
| New | +$12.8M |
|
|
EA
340
CALL
DELISTED
Electronic Arts
EA
| $12.7M | 0.09% |
+129,500
| New | +$12.2M |
|
341
PUT
Merck
MRK
$318B
| $12.6M | 0.09% |
+157,200
| New | +$12.6M |
|
342
Expeditors International
EXPD
$23.2B
| $12.6M | 0.09% |
169,474
+145,282
| +601% | +$10.6M |
|
343
CALL
Harley-Davidson
HOG
$2.71B
| $12.6M | 0.09% |
+350,000
| New | +$12M |
|
344
Prosperity Bancshares
PB
$8.89B
| $12.6M | 0.09% |
178,152
+173,730
| +3,929% | +$11.7M |
|
345
Century Communities
CCS
$2.03B
| $12.5M | 0.09% |
408,112
+37,794
| +10% | +$1.05M |
|
346
CALL
Advance Auto Parts
AAP
$3.49B
| $12.4M | 0.09% |
+75,000
| New | +$11.3M |
|
|
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.09% |
912,755
+763,424
| +511% | +$9.41M |
|
348
American Eagle Outfitters
AEO
$3.01B
| $12.2M | 0.08% |
+753,762
| New | +$12.6M |
|
349
Fabrinet
FN
$20.1B
| $12.1M | 0.08% |
232,283
+219,558
| +1,725% | +$11.5M |
|
350
TripAdvisor
TRIP
$1.26B
| $12.1M | 0.08% |
+313,830
| New | +$13.1M |
|
Similar funds
CBU
BC
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.