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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 | |
|---|---|---|---|---|---|---|
376
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 0.07% |
+60,000
| New | +$11.4M |
|
|
IAA
377
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.07% |
254,349
-30,732
| -11% | -$1.38M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $10.5M | 0.07% |
288,625
+281,053
| +3,712% | +$10M |
|
379
Weyerhaeuser
WY
$18.4B
| $10.5M | 0.07% |
379,530
-731,001
| -66% | -$19.1M |
|
380
Darling Ingredients
DAR
$9.44B
| $10.5M | 0.07% |
+548,564
| New | +$10.7M |
|
381
First Interstate BancSystem
FIBK
$3.58B
| $10.4M | 0.07% |
259,546
+14,884
| +6% | +$585K |
|
382
SolarEdge
SEDG
$1.95B
| $10.4M | 0.07% |
+124,609
| New | +$9.29M |
|
383
Acadia Realty Trust
AKR
$2.84B
| $10.4M | 0.07% |
362,335
+63,762
| +21% | +$1.78M |
|
|
NVO
384
CALL
Novo Nordisk
NVO
$209B
| $10.3M | 0.07% |
+400,000
| New | +$10.1M |
|
385
CALL
Willis Towers Watson
WTW
$32B
| $10.2M | 0.07% |
+53,000
| New | +$10.4M |
|
386
Viavi Solutions
VIAV
$9.66B
| $10.2M | 0.07% |
725,831
-2,226,361
| -75% | -$31.7M |
|
|
OPTU
387
Optimum Communications Inc
OPTU
$301M
| $10.2M | 0.07% |
353,937
-1,710,819
| -83% | -$46.6M |
|
388
Synaptics
SYNA
$4.15B
| $10.1M | 0.07% |
253,675
+219,999
| +653% | +$7.43M |
|
389
Westamerica Bancorp
WABC
$1.37B
| $10.1M | 0.07% |
162,930
+14,185
| +10% | +$880K |
|
390
CALL
Snap
SNAP
$9.01B
| $10.1M | 0.07% |
640,000
-1,192,500
| -65% | -$19.1M |
|
391
CALL
NetApp
NTAP
$37.2B
| $10.1M | 0.07% |
+192,000
| New | +$10.3M |
|
392
Armstrong World Industries
AWI
$7.84B
| $10.1M | 0.07% |
104,125
+73,276
| +238% | +$7.06M |
|
393
Peloton Interactive
PTON
$2.49B
| $10M | 0.07% |
+400,000
| New | +$10.1M |
|
|
JNPR
394
CALL
DELISTED
Juniper Networks
JNPR
| $10M | 0.07% |
+405,000
| New | +$10.2M |
|
395
PUT
Cisco
CSCO
$479B
| $10M | 0.07% |
202,500
-142,000
| -41% | -$7.38M |
|
396
DXC Technology
DXC
$1.73B
| $10M | 0.07% |
+338,919
| New | +$14.4M |
|
397
Glaukos
GKOS
$10.6B
| $9.93M | 0.07% |
158,827
+130,011
| +451% | +$9.16M |
|
398
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.91M | 0.07% |
147,016
-260,750
| -64% | -$20.1M |
|
|
WBC
399
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.86M | 0.07% |
73,714
-38,929
| -35% | -$5.18M |
|
400
Labcorp
LH
$25.9B
| $9.77M | 0.07% |
67,722
-581,307
| -90% | -$84.8M |
|
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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.