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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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$46.4B
| $12.4M | 0.08% |
+193,278
| New | +$12.6M |
|
352
East-West Bancorp
EWBC
$18B
| $12.3M | 0.08% |
263,440
+203,835
| +342% | +$9.77M |
|
|
ALTR
353
DELISTED
Altair Engineering Inc
ALTR
| $12.3M | 0.08% |
+304,940
| New | +$11.4M |
|
354
AstraZeneca
AZN
$250B
| $12.2M | 0.08% |
147,623
+107,040
| +264% | +$8.39M |
|
355
Charles River Laboratories
CRL
$12.8B
| $12.2M | 0.08% |
85,850
+82,639
| +2,574% | +$11.2M |
|
|
IPG
356
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.08% |
536,468
+497,970
| +1,293% | +$11.1M |
|
357
Evertec
EVTC
$1.78B
| $12.1M | 0.08% |
+369,363
| New | +$10.9M |
|
358
Waste Management
WM
$91B
| $11.9M | 0.08% |
+103,131
| New | +$11.2M |
|
|
MIK
359
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | 0.08% |
+1,365,064
| New | +$14.4M |
|
360
Bankunited
BKU
$3.36B
| $11.8M | 0.08% |
350,950
-477,495
| -58% | -$16.5M |
|
361
Xylem
XYL
$28.1B
| $11.8M | 0.08% |
+140,998
| New | +$11.2M |
|
362
Dave & Buster's
PLAY
$357M
| $11.8M | 0.08% |
+290,670
| New | +$14.8M |
|
363
ATI
ATI
$31B
| $11.6M | 0.07% |
460,095
+436,132
| +1,820% | +$10.6M |
|
364
Incyte
INCY
$24.4B
| $11.6M | 0.07% |
136,092
+127,562
| +1,495% | +$10.2M |
|
365
Tesla
TSLA
$1.3T
| $11.5M | 0.07% |
773,715
+545,715
| +239% | +$8.49M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.07% |
+91,510
| New | +$11.6M |
|
367
CALL
Flex
FLEX
$44.8B
| $11.5M | 0.07% |
1,618,940
+955,440
| +144% | +$7.35M |
|
368
PUT
Applied Materials
AMAT
$428B
| $11.5M | 0.07% |
+267,500
| New | +$11.3M |
|
369
Sanofi
SNY
$104B
| $11.4M | 0.07% |
263,375
-48,667
| -16% | -$2.07M |
|
370
Sabra Healthcare REIT
SBRA
$5.37B
| $11.3M | 0.07% |
574,581
+15,126
| +3% | +$295K |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.07% |
72,306
-44,503
| -38% | -$6.06M |
|
|
MDC
372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | 0.07% |
371,435
-67,759
| -15% | -$1.99M |
|
373
PUT
Bank of America
BAC
$442B
| $11.2M | 0.07% |
+400,000
| New | +$11.5M |
|
|
PLAN
374
DELISTED
Anaplan, Inc.
PLAN
| $11.2M | 0.07% |
222,609
+209,458
| +1,593% | +$8.66M |
|
375
COPT Defense Properties
CDP
$4.21B
| $11.2M | 0.07% |
425,881
-159,789
| -27% | -$4.46M |
|
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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.