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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$78.3B
| $81.1M | 0.52% |
259,047
+155,008
| +149% | +$51.6M |
|
27
Rithm Capital
RITM
$5.72B
| $80.9M | 0.52% |
5,259,116
+1,624,073
| +45% | +$26.5M |
|
28
Netflix
NFLX
$306B
| $80.8M | 0.52% |
2,200,110
+999,180
| +83% | +$36M |
|
29
Goldman Sachs
GS
$311B
| $79.9M | 0.51% |
390,567
+372,558
| +2,069% | +$73.7M |
|
30
Raymond James Financial
RJF
$34.3B
| $79.2M | 0.51% |
1,405,260
-210,552
| -13% | -$12M |
|
31
KB Home
KBH
$3.56B
| $74.1M | 0.47% |
2,881,172
+2,505,382
| +667% | +$64.5M |
|
32
Devon Energy
DVN
$50.8B
| $71.5M | 0.46% |
2,507,426
+1,967,751
| +365% | +$58.5M |
|
33
Hartford Financial Services
HIG
$38.9B
| $70.8M | 0.45% |
1,271,365
-477,777
| -27% | -$25.2M |
|
34
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| $70.8M | 0.45% |
+1,321,400
| New | +$71.9M |
|
35
US Bancorp
USB
$100B
| $70.3M | 0.45% |
1,342,503
+58,190
| +5% | +$3M |
|
36
Voya Financial
VOYA
$9.13B
| $70.2M | 0.45% |
1,269,086
-480,469
| -27% | -$25.7M |
|
|
AIV
37
Aimco
AIV
$384M
| $70M | 0.45% |
10,485,587
+3,343,756
| +47% | +$22.4M |
|
38
Lyft
LYFT
$6.35B
| $69.6M | 0.45% |
1,059,901
+730,895
| +222% | +$43.9M |
|
39
S&P Global
SPGI
$122B
| $69.1M | 0.44% |
303,226
-170,804
| -36% | -$37.3M |
|
40
Ulta Beauty
ULTA
$23.4B
| $67.8M | 0.43% |
195,376
+178,050
| +1,028% | +$61.5M |
|
41
Markel Group
MKL
$23.4B
| $67.1M | 0.43% |
61,574
+36,649
| +147% | +$38.4M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.43% |
+1,066,484
| New | +$67M |
|
43
Broadcom
AVGO
$1.99T
| $67M | 0.43% |
2,328,050
+1,004,850
| +76% | +$29.3M |
|
44
Quest Diagnostics
DGX
$25.8B
| $65.8M | 0.42% |
646,737
+571,015
| +754% | +$54.9M |
|
45
PVH
PVH
$4.09B
| $64.3M | 0.41% |
679,593
+301,185
| +80% | +$33.3M |
|
46
Duke Energy
DUK
$96.9B
| $64.2M | 0.41% |
727,722
+710,105
| +4,031% | +$62.8M |
|
47
Coca-Cola
KO
$372B
| $62.6M | 0.4% |
1,230,103
+244,825
| +25% | +$12M |
|
48
Adobe
ADBE
$102B
| $62.3M | 0.4% |
211,362
+161,348
| +323% | +$44.8M |
|
49
Meta Platforms (Facebook)
META
$1.5T
| $62.1M | 0.4% |
321,885
+205,225
| +176% | +$37.5M |
|
|
FDC
50
DELISTED
First Data Corporation
FDC
| $59.2M | 0.38% |
2,186,704
+342,541
| +19% | +$8.91M |
|
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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.