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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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.08% |
101,095
+9,585
| +10% | +$1.2M |
|
|
GWR
352
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.08% |
107,758
-59,990
| -36% | -$6.6M |
|
353
AXIS Capital
AXS
$7.55B
| $11.8M | 0.08% |
176,396
-613,366
| -78% | -$38.7M |
|
354
PUT
Zoom
ZM
$30.6B
| $11.7M | 0.08% |
+154,000
| New | +$13.9M |
|
355
Travel + Leisure Co
TNL
$4.7B
| $11.7M | 0.08% |
254,455
+139,989
| +122% | +$6.25M |
|
356
KBR
KBR
$4.8B
| $11.7M | 0.08% |
475,976
+178,049
| +60% | +$4.52M |
|
357
Invesco Mortgage Capital
IVR
$805M
| $11.7M | 0.08% |
76,183
+73,179
| +2,436% | +$11.6M |
|
|
NEX
358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.6M | 0.08% |
1,920,642
+901,481
| +88% | +$5.28M |
|
|
WMGI
359
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.08% |
+563,025
| New | +$13.4M |
|
360
Synchrony
SYF
$25.6B
| $11.6M | 0.08% |
339,818
-159,951
| -32% | -$5.49M |
|
361
Interactive Brokers
IBKR
$39.8B
| $11.5M | 0.08% |
+858,404
| New | +$10.7M |
|
362
DexCom
DXCM
$32B
| $11.4M | 0.08% |
305,400
-113,008
| -27% | -$4.39M |
|
363
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.08% |
205,643
+97,339
| +90% | +$5.33M |
|
364
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $11.4M | 0.08% |
75,000
+35,000
| +88% | +$5.34M |
|
365
Urban Outfitters
URBN
$6.59B
| $11.3M | 0.08% |
+403,991
| New | +$9.42M |
|
366
First Horizon
FHN
$12.1B
| $11.3M | 0.08% |
696,519
+389,995
| +127% | +$6.16M |
|
367
ON Semiconductor
ON
$31.6B
| $11.2M | 0.08% |
+585,289
| New | +$11.3M |
|
368
Bank of Hawaii
BOH
$3.13B
| $11.2M | 0.08% |
130,448
+116,355
| +826% | +$9.68M |
|
369
PUT
Eli Lilly
LLY
$1.06T
| $11.2M | 0.08% |
+100,000
| New | +$11.1M |
|
370
Euronet Worldwide
EEFT
$2.7B
| $11.1M | 0.08% |
75,905
+74,268
| +4,537% | +$11.5M |
|
|
BBBY
371
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.1M | 0.08% |
+1,042,000
| New | +$10.1M |
|
372
PUT
US Bancorp
USB
$99.6B
| $11.1M | 0.08% |
+200,000
| New | +$10.8M |
|
373
Generac Holdings
GNRC
$12.5B
| $10.7M | 0.07% |
136,728
-55,554
| -29% | -$4.16M |
|
374
Hancock Whitney
HWC
$6.24B
| $10.7M | 0.07% |
279,702
+263,936
| +1,674% | +$10M |
|
375
Paycom
PAYC
$9.69B
| $10.7M | 0.07% |
51,073
-92,980
| -65% | -$21.7M |
|
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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.