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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 | |
|---|---|---|---|---|---|---|
401
Empire State Realty Trust
ESRT
$836M
| $9.75M | 0.07% |
683,176
-176,958
| -21% | -$2.5M |
|
|
ADSW
402
DELISTED
Advanced Disposal Services Inc
ADSW
| $9.73M | 0.07% |
298,865
-1,824
| -0.6% | -$59.2K |
|
403
Domo
DOMO
$184M
| $9.71M | 0.07% |
+607,396
| New | +$14.7M |
|
|
P
404
CALL
Everpure Inc
P
$29.9B
| $9.7M | 0.07% |
572,500
+102,500
| +22% | +$1.61M |
|
405
Tradeweb Markets
TW
$21.6B
| $9.67M | 0.07% |
261,609
-203,329
| -44% | -$8.98M |
|
406
Aramark
ARMK
$14.7B
| $9.67M | 0.07% |
+307,300
| New | +$8.64M |
|
|
RWT
407
Redwood Trust
RWT
$594M
| $9.65M | 0.07% |
588,072
+570,565
| +3,259% | +$9.54M |
|
408
Thomson Reuters
TRI
$44.1B
| $9.6M | 0.07% |
136,284
+84,027
| +161% | +$5.97M |
|
409
Performance Food Group
PFGC
$18B
| $9.54M | 0.07% |
+207,288
| New | +$9.21M |
|
410
Kraft Heinz
KHC
$30B
| $9.53M | 0.07% |
341,026
-813,590
| -70% | -$23.4M |
|
411
Global Net Lease
GNL
$1.95B
| $9.43M | 0.06% |
483,753
+76,008
| +19% | +$1.48M |
|
412
SiteOne Landscape Supply
SITE
$4.53B
| $9.38M | 0.06% |
126,688
+122,934
| +3,275% | +$9.03M |
|
413
Equinor
EQNR
$92.4B
| $9.35M | 0.06% |
493,298
+334,769
| +211% | +$6.16M |
|
414
IQVIA
IQV
$39.3B
| $9.28M | 0.06% |
62,112
-100,511
| -62% | -$15.6M |
|
415
Verra Mobility
VRRM
$744M
| $9.27M | 0.06% |
646,021
-388,679
| -38% | -$5.41M |
|
416
Neurocrine Biosciences
NBIX
$16.6B
| $9.26M | 0.06% |
+102,759
| New | +$9.6M |
|
417
CALL
Workday
WDAY
$44.4B
| $9.18M | 0.06% |
+54,000
| New | +$10.4M |
|
|
CPE
418
DELISTED
Callon Petroleum Company
CPE
| $9.12M | 0.06% |
+210,147
| New | +$10.3M |
|
|
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
| $9.09M | 0.06% |
1,820,966
+1,774,872
| +3,851% | +$10.2M |
|
|
NEWR
420
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.06% |
147,592
+143,378
| +3,402% | +$10.4M |
|
421
Brinker International
EAT
$9.66B
| $8.92M | 0.06% |
209,138
+117,161
| +127% | +$4.7M |
|
422
PUT
Microchip Technology
MCHP
$46B
| $8.9M | 0.06% |
191,600
-8,400
| -4% | -$381K |
|
423
Helix Energy Solutions
HLX
$1.41B
| $8.88M | 0.06% |
1,101,755
+444,305
| +68% | +$3.59M |
|
424
Applied Industrial Technologies
AIT
$13.3B
| $8.88M | 0.06% |
156,302
-78,810
| -34% | -$4.43M |
|
425
CALL
Apple
AAPL
$4.57T
| $8.87M | 0.06% |
158,400
| – | – |
|
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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.