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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 | |
|---|---|---|---|---|---|---|
376
Jefferies Financial Group
JEF
$13.1B
| $11.2M | 0.07% |
+649,276
| New | +$11.1M |
|
377
Deckers Outdoor
DECK
$13.3B
| $11.1M | 0.07% |
380,064
+199,722
| +111% | +$5.19M |
|
378
Tractor Supply
TSCO
$18B
| $11.1M | 0.07% |
509,855
+45,200
| +10% | +$934K |
|
|
PFPT
379
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.07% |
91,981
+76,038
| +477% | +$8.95M |
|
|
IAA
380
DELISTED
IAA, Inc. Common Stock
IAA
| $11.1M | 0.07% |
+285,081
| New | +$11.1M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $11.1M | 0.07% |
91,453
-184,833
| -67% | -$22.9M |
|
382
Capri Holdings
CPRI
$1.74B
| $11M | 0.07% |
318,576
+133,562
| +72% | +$5.43M |
|
|
BBT
383
Beacon Financial Corp
BBT
$2.66B
| $11M | 0.07% |
349,464
+226,258
| +184% | +$6.75M |
|
|
WORK
384
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 0.07% |
+292,535
| New | +$10.8M |
|
385
Rexford Industrial Realty
REXR
$8.19B
| $11M | 0.07% |
271,499
-168,126
| -38% | -$6.4M |
|
386
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $10.9M | 0.07% |
100,000
+75,000
| +300% | +$7.98M |
|
387
T. Rowe Price
TROW
$24.3B
| $10.9M | 0.07% |
99,401
+61,865
| +165% | +$6.51M |
|
388
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $10.9M | 0.07% |
+75,000
| New | +$10.8M |
|
389
Northern Oil and Gas
NOG
$2.35B
| $10.8M | 0.07% |
562,149
+540,451
| +2,491% | +$12.5M |
|
390
Evergy
EVRG
$19.2B
| $10.8M | 0.07% |
180,233
+13,238
| +8% | +$774K |
|
391
Home BancShares
HOMB
$6.18B
| $10.8M | 0.07% |
562,508
-1,271
| -0.2% | -$23.7K |
|
392
Global Payments
GPN
$22.8B
| $10.7M | 0.07% |
67,012
+57,814
| +629% | +$8.6M |
|
393
Delek US
DK
$3.58B
| $10.5M | 0.07% |
260,096
+243,533
| +1,470% | +$8.91M |
|
|
ONCE
394
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.5M | 0.07% |
+100,000
| New | +$10.8M |
|
395
BJ's Restaurants
BJRI
$1.48B
| $10.4M | 0.07% |
237,735
+225,435
| +1,833% | +$10.3M |
|
|
SPLK
396
CALL
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.07% |
+83,700
| New | +$10.6M |
|
397
American Financial Group
AFG
$12.1B
| $10.3M | 0.07% |
+100,922
| New | +$10.1M |
|
|
GTLS
398
DELISTED
Chart Industries
GTLS
| $10.3M | 0.07% |
+133,768
| New | +$11M |
|
399
PUT
United Parcel Service
UPS
$88.9B
| $10.2M | 0.07% |
+100,000
| New | +$10.4M |
|
400
CALL
PayPal
PYPL
$50.5B
| $10.2M | 0.07% |
87,500
+3,500
| +4% | +$388K |
|
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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.