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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$81.9B
| $9.26M | 0.06% |
+93,389
| New | +$9.1M |
|
427
CALL
Netflix
NFLX
$309B
| $9.23M | 0.06% |
250,000
+5,000
| +2% | +$180K |
|
428
HubSpot
HUBS
$10.5B
| $9.21M | 0.06% |
+54,017
| New | +$9.43M |
|
429
Westamerica Bancorp
WABC
$1.37B
| $9.16M | 0.06% |
148,745
+27,046
| +22% | +$1.68M |
|
430
Teck Resources
TECK
$32.6B
| $9.15M | 0.06% |
396,840
-428,469
| -52% | -$9.61M |
|
431
CALL
Charter Communications
CHTR
$18.2B
| $9.08M | 0.06% |
+23,000
| New | +$8.62M |
|
432
Agree Realty
ADC
$9.41B
| $9.04M | 0.06% |
+141,068
| New | +$9.42M |
|
433
Restaurant Brands International
QSR
$25.8B
| $9.01M | 0.06% |
129,502
-604,085
| -82% | -$40.4M |
|
434
Domino's
DPZ
$11.6B
| $8.96M | 0.06% |
32,213
+27,409
| +571% | +$7.5M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $8.9M | 0.06% |
+177,905
| New | +$8.71M |
|
|
NAV
436
DELISTED
Navistar International
NAV
| $8.9M | 0.06% |
258,312
+161,778
| +168% | +$5.37M |
|
437
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.9M | 0.06% |
+400,000
| New | +$7.55M |
|
438
Ball Corp
BALL
$16.8B
| $8.89M | 0.06% |
127,035
+17,543
| +16% | +$1.09M |
|
439
HealthEquity
HQY
$8.75B
| $8.88M | 0.06% |
135,774
+120,671
| +799% | +$8.4M |
|
440
CALL
Tesla
TSLA
$1.3T
| $8.87M | 0.06% |
+600,000
| New | +$9.34M |
|
441
AES
AES
$10.5B
| $8.81M | 0.06% |
525,875
+76,769
| +17% | +$1.3M |
|
442
Cracker Barrel
CBRL
$1.29B
| $8.76M | 0.06% |
51,312
+30,103
| +142% | +$4.93M |
|
443
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.73M | 0.06% |
100,000
+50,000
| +100% | +$4.26M |
|
444
CDW
CDW
$17B
| $8.69M | 0.06% |
78,299
+63,875
| +443% | +$6.7M |
|
445
CALL
IPG Photonics
IPGP
$3.84B
| $8.69M | 0.06% |
+59,300
| New | +$8.97M |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $8.68M | 0.06% |
67,688
+39,974
| +144% | +$4.39M |
|
|
FFWM
447
DELISTED
First Foundation Inc
FFWM
| $8.68M | 0.06% |
645,534
+276,892
| +75% | +$3.82M |
|
448
Marriott Vacations Worldwide
VAC
$4.25B
| $8.61M | 0.06% |
89,262
+36,568
| +69% | +$3.61M |
|
449
Glacier Bancorp
GBCI
$6.35B
| $8.55M | 0.05% |
210,805
+133,027
| +171% | +$5.46M |
|
450
PUT
Microchip Technology
MCHP
$46B
| $8.51M | 0.05% |
+200,000
| New | +$8.89M |
|
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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.