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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 | |
|---|---|---|---|---|---|---|
451
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $8.1M | 0.06% |
5,333
-7,408
| -58% | -$11.8M |
|
452
Capri Holdings
CPRI
$1.74B
| $8.08M | 0.06% |
243,723
-74,853
| -23% | -$2.4M |
|
453
Charter Communications
CHTR
$18.2B
| $8.05M | 0.06% |
19,534
+9,727
| +99% | +$3.93M |
|
454
EPR Properties
EPR
$4.77B
| $8.05M | 0.06% |
+104,685
| New | +$7.97M |
|
455
CALL
Cirrus Logic
CRUS
$6.26B
| $8.04M | 0.06% |
+150,000
| New | +$7.66M |
|
456
Bunge Global
BG
$20.8B
| $8.03M | 0.06% |
141,764
-666,753
| -82% | -$37.2M |
|
457
Stellantis
STLA
$20.8B
| $8.02M | 0.06% |
618,966
+579,660
| +1,475% | +$7.76M |
|
458
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $7.96M | 0.05% |
+200,000
| New | +$8.11M |
|
459
Kennametal
KMT
$2.52B
| $7.92M | 0.05% |
+257,512
| New | +$8.21M |
|
460
Expro Ltd
XPRO
$1.91B
| $7.85M | 0.05% |
275,551
+155,105
| +129% | +$4.73M |
|
|
THS
461
DELISTED
Treehouse Foods
THS
| $7.83M | 0.05% |
141,273
-115,335
| -45% | -$6.32M |
|
|
AL
462
DELISTED
Air Lease Corp
AL
| $7.81M | 0.05% |
+186,772
| New | +$7.69M |
|
463
Prologis
PLD
$133B
| $7.81M | 0.05% |
+91,649
| New | +$7.58M |
|
464
Evergy
EVRG
$19.2B
| $7.81M | 0.05% |
117,286
-62,947
| -35% | -$3.98M |
|
465
Sabre
SABR
$835M
| $7.77M | 0.05% |
+346,834
| New | +$8.16M |
|
466
Equity Lifestyle Properties
ELS
$12.6B
| $7.73M | 0.05% |
115,748
+95,764
| +479% | +$6.24M |
|
|
BIG
467
DELISTED
Big Lots, Inc.
BIG
| $7.66M | 0.05% |
312,727
-183,685
| -37% | -$4.37M |
|
|
PACW
468
DELISTED
PacWest Bancorp
PACW
| $7.64M | 0.05% |
+210,219
| New | +$7.59M |
|
|
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.61M | 0.05% |
279,437
-570,560
| -67% | -$14.8M |
|
470
Elanco Animal Health
ELAN
$11.1B
| $7.51M | 0.05% |
282,271
+76,488
| +37% | +$2.29M |
|
|
CBLK
471
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.49M | 0.05% |
+288,186
| New | +$6.36M |
|
|
SHOE
472
Shoe Station Group
SHOE
$428M
| $7.49M | 0.05% |
462,112
-128,814
| -22% | -$1.79M |
|
473
Laureate Education
LAUR
$5.28B
| $7.49M | 0.05% |
451,780
+41,968
| +10% | +$705K |
|
|
PFPT
474
DELISTED
Proofpoint, Inc.
PFPT
| $7.43M | 0.05% |
57,603
-34,378
| -37% | -$4.21M |
|
475
PUT
Akamai
AKAM
$15.9B
| $7.4M | 0.05% |
+81,000
| New | +$7.03M |
|
Similar funds
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.