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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 | |
|---|---|---|---|---|---|---|
|
TCF
426
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.79M | 0.06% |
+230,989
| New | +$9.19M |
|
427
Hyatt Hotels
H
$16.7B
| $8.78M | 0.06% |
119,189
-264,825
| -69% | -$20M |
|
428
Trip.com Group
TCOM
$29.1B
| $8.75M | 0.06% |
+298,705
| New | +$10.5M |
|
429
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.72M | 0.06% |
+100,000
| New | +$8.68M |
|
430
Olin
OLN
$2.12B
| $8.71M | 0.06% |
465,289
-1,289,056
| -73% | -$24.3M |
|
431
Northwest Bancshares
NWBI
$2.28B
| $8.69M | 0.06% |
529,983
+87,203
| +20% | +$1.46M |
|
432
TSMC
TSM
$2.18T
| $8.67M | 0.06% |
186,610
-643,447
| -78% | -$27.4M |
|
433
Pool Corp
POOL
$7.5B
| $8.56M | 0.06% |
42,420
+11,324
| +36% | +$2.18M |
|
|
WLH
434
DELISTED
WILLIAM LYON HOMES
WLH
| $8.51M | 0.06% |
417,954
-311,148
| -43% | -$5.82M |
|
|
SNBR
435
DELISTED
Sleep Number
SNBR
| $8.51M | 0.06% |
205,931
+109,442
| +113% | +$4.69M |
|
436
Fossil Group
FOSL
$318M
| $8.51M | 0.06% |
+679,875
| New | +$7.69M |
|
437
Extra Space Storage
EXR
$31.6B
| $8.46M | 0.06% |
72,413
+66,992
| +1,236% | +$7.75M |
|
438
International Flavors & Fragrances
IFF
$21.9B
| $8.42M | 0.06% |
+68,605
| New | +$8.75M |
|
439
Ally Financial
ALLY
$13.3B
| $8.4M | 0.06% |
+253,460
| New | +$8.21M |
|
440
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $8.4M | 0.06% |
300,000
+100,000
| +50% | +$2.76M |
|
|
COWN
441
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.38M | 0.06% |
544,427
+411,905
| +311% | +$6.68M |
|
442
Levi Strauss
LEVI
$9.39B
| $8.38M | 0.06% |
439,914
+251,443
| +133% | +$4.66M |
|
|
FFWM
443
DELISTED
First Foundation Inc
FFWM
| $8.37M | 0.06% |
547,949
-97,585
| -15% | -$1.4M |
|
|
ONCE
444
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.35M | 0.06% |
86,106
+18,431
| +27% | +$1.85M |
|
445
Alaska Air
ALK
$5.58B
| $8.35M | 0.06% |
128,571
-605,616
| -82% | -$38.2M |
|
|
GWPH
446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.32M | 0.06% |
+72,340
| New | +$11M |
|
447
Saic
SAIC
$5.35B
| $8.32M | 0.06% |
95,223
-117,518
| -55% | -$9.99M |
|
448
Webster Financial
WBS
$12.8B
| $8.3M | 0.06% |
177,055
+132,047
| +293% | +$6.24M |
|
449
PBF Energy
PBF
$7.31B
| $8.29M | 0.06% |
+305,084
| New | +$7.79M |
|
450
CALL
Logitech
LOGI
$15.2B
| $8.15M | 0.06% |
+200,000
| New | +$8.04M |
|
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CBU
BC
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.