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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 | |
|---|---|---|---|---|---|---|
401
BP
BP
$107B
| $10.1M | 0.06% |
+247,287
| New | +$10.4M |
|
402
Aflac
AFL
$62.6B
| $10.1M | 0.06% |
184,441
-814,834
| -82% | -$42M |
|
403
Chipotle Mexican Grill
CMG
$41.5B
| $10.1M | 0.06% |
688,650
-3,117,500
| -82% | -$44M |
|
404
Comcast
CMCSA
$90B
| $10.1M | 0.06% |
238,442
-237,019
| -50% | -$10M |
|
405
Dollar General
DG
$27.9B
| $10.1M | 0.06% |
74,446
+879
| +1% | +$111K |
|
406
STAG Industrial
STAG
$7.19B
| $10M | 0.06% |
332,256
+45,373
| +16% | +$1.35M |
|
|
TLRD
407
DELISTED
Tailored Brands, Inc.
TLRD
| $9.92M | 0.06% |
+1,719,673
| New | +$11.9M |
|
408
8x8 Inc
EGHT
$332M
| $9.89M | 0.06% |
410,297
+290,729
| +243% | +$6.77M |
|
409
CALL
Yelp
YELP
$1.41B
| $9.85M | 0.06% |
+300,000
| New | +$10.4M |
|
410
Century Communities
CCS
$2.03B
| $9.84M | 0.06% |
370,318
+8,541
| +2% | +$226K |
|
411
GE Aerospace
GE
$384B
| $9.83M | 0.06% |
+187,910
| New | +$9.25M |
|
412
CALL
NXP Semiconductors
NXPI
$60.4B
| $9.81M | 0.06% |
+100,000
| New | +$9.69M |
|
413
CVB Financial
CVBF
$3.99B
| $9.76M | 0.06% |
464,265
+137,389
| +42% | +$2.93M |
|
414
CALL
Truist Financial
TFC
$64B
| $9.73M | 0.06% |
+200,000
| New | +$9.8M |
|
415
Fair Isaac
FICO
$22.5B
| $9.72M | 0.06% |
+30,951
| New | +$8.98M |
|
416
Fortinet
FTNT
$117B
| $9.71M | 0.06% |
631,965
+561,750
| +800% | +$9.25M |
|
417
First Interstate BancSystem
FIBK
$3.58B
| $9.69M | 0.06% |
244,662
+162,535
| +198% | +$6.49M |
|
418
CALL
JD.com
JD
$44.5B
| $9.63M | 0.06% |
331,200
+231,200
| +231% | +$6.65M |
|
419
Carter's
CRI
$1.47B
| $9.62M | 0.06% |
98,654
+51,685
| +110% | +$5.03M |
|
420
Keurig Dr Pepper
KDP
$40.8B
| $9.62M | 0.06% |
+332,737
| New | +$9.48M |
|
|
ADSW
421
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.6M | 0.06% |
+300,689
| New | +$9.46M |
|
|
MGP
422
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.54M | 0.06% |
311,285
+104,509
| +51% | +$3.31M |
|
423
Mastercard
MA
$493B
| $9.4M | 0.06% |
35,555
+23,508
| +195% | +$5.88M |
|
424
Caleres
CAL
$487M
| $9.39M | 0.06% |
471,420
-84,957
| -15% | -$1.97M |
|
425
Match Group
MTCH
$8.55B
| $9.26M | 0.06% |
137,681
+118,789
| +629% | +$7.77M |
|
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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.