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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 | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.3B
| $75.2M | 0.52% |
4,214,256
+2,382,207
| +130% | +$41.2M |
|
27
Zions Bancorporation
ZION
$10.3B
| $71.4M | 0.49% |
1,603,489
+1,581,807
| +7,295% | +$68.4M |
|
|
BNY
28
Bank of New York Mellon
BNY
$108B
| $70.9M | 0.49% |
1,569,285
+815,472
| +108% | +$36.3M |
|
|
AIV
29
Aimco
AIV
$381M
| $69.8M | 0.48% |
10,053,608
-431,979
| -4% | -$2.92M |
|
30
Ross Stores
ROST
$81.6B
| $69.7M | 0.48% |
634,874
+541,485
| +580% | +$57.1M |
|
31
Markel Group
MKL
$23.2B
| $67.1M | 0.46% |
56,797
-4,777
| -8% | -$5.43M |
|
32
O'Reilly Automotive
ORLY
$76.2B
| $66.6M | 0.46% |
+2,506,335
| New | +$64.7M |
|
33
ConocoPhillips
COP
$140B
| $66.4M | 0.46% |
1,164,631
+596,939
| +105% | +$34M |
|
34
State Street
STT
$50.8B
| $66.1M | 0.45% |
+1,116,977
| New | +$61.9M |
|
35
US Foods
USFD
$23.6B
| $64.8M | 0.45% |
1,577,474
-75,265
| -5% | -$2.91M |
|
36
Arthur J. Gallagher & Co
AJG
$64.5B
| $63.5M | 0.44% |
708,727
-254,191
| -26% | -$22.9M |
|
37
Tyson Foods
TSN
$20.6B
| $63M | 0.43% |
731,746
+718,163
| +5,287% | +$61.1M |
|
38
Visa
V
$692B
| $62.8M | 0.43% |
365,139
-197,852
| -35% | -$35.2M |
|
39
Allegion
ALLE
$14.3B
| $62M | 0.43% |
597,766
+380,925
| +176% | +$38.8M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $61.1M | 0.42% |
753,026
+520,938
| +224% | +$43M |
|
41
Johnson & Johnson
JNJ
$619B
| $60.8M | 0.42% |
470,170
+359,150
| +324% | +$47.3M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $60.6M | 0.42% |
1,500,086
+632,125
| +73% | +$29.6M |
|
43
Zimmer Biomet
ZBH
$18.5B
| $59.5M | 0.41% |
446,581
+444,003
| +17,223% | +$57.4M |
|
44
Baker Hughes
BKR
$62.3B
| $59.3M | 0.41% |
2,554,796
+2,544,524
| +24,771% | +$59.7M |
|
45
Intuit
INTU
$88.1B
| $58.6M | 0.4% |
220,316
+215,858
| +4,842% | +$59.4M |
|
46
Rithm Capital
RITM
$5.55B
| $58.4M | 0.4% |
3,723,609
-1,535,507
| -29% | -$23M |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $57.2M | 0.39% |
+750,000
| New | +$62.3M |
|
48
JB Hunt Transport Services
JBHT
$25.1B
| $56.9M | 0.39% |
+514,386
| New | +$53M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $56.3M | 0.39% |
334,589
+254,222
| +316% | +$41.4M |
|
50
Huntington Bancshares
HBAN
$35.1B
| $55.9M | 0.38% |
3,914,951
+2,778,306
| +244% | +$38M |
|
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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.