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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 | |
|---|---|---|---|---|---|---|
476
Arbor Realty Trust
ABR
$998M
| $7.81M | 0.05% |
644,267
+622,371
| +2,842% | +$8.09M |
|
477
Northwest Bancshares
NWBI
$2.28B
| $7.8M | 0.05% |
442,780
-156,821
| -26% | -$2.69M |
|
478
Saia
SAIA
$9.72B
| $7.79M | 0.05% |
120,510
+58,004
| +93% | +$3.71M |
|
479
STMicroelectronics
STM
$50B
| $7.67M | 0.05% |
435,182
+391,950
| +907% | +$6.63M |
|
480
Jabil
JBL
$35.8B
| $7.62M | 0.05% |
241,040
+195,922
| +434% | +$5.62M |
|
|
AMRN
481
PUT
Amarin Corp
AMRN
$303M
| $7.6M | 0.05% |
+20,000
| New | +$7.32M |
|
|
P
482
CALL
Everpure Inc
P
$29.9B
| $7.59M | 0.05% |
+470,000
| New | +$9.18M |
|
483
PUT
Cognizant
CTSH
$26B
| $7.57M | 0.05% |
+117,500
| New | +$7.71M |
|
|
COHR
484
CALL
DELISTED
Coherent Inc
COHR
| $7.55M | 0.05% |
+58,700
| New | +$7.93M |
|
485
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.54M | 0.05% |
421,982
-216,228
| -34% | -$3.94M |
|
486
Timken Company
TKR
$9.03B
| $7.54M | 0.05% |
146,778
-152,291
| -51% | -$7.28M |
|
|
ESPR
487
DELISTED
Esperion Therapeutics
ESPR
| $7.51M | 0.05% |
+161,448
| New | +$7.58M |
|
488
Vulcan Materials
VMC
$36.9B
| $7.47M | 0.05% |
54,435
-127,353
| -70% | -$16.3M |
|
489
KBR
KBR
$4.8B
| $7.43M | 0.05% |
297,927
+97,323
| +49% | +$2.18M |
|
490
International Bancshares
IBOC
$4.57B
| $7.42M | 0.05% |
196,845
-73,418
| -27% | -$2.88M |
|
491
Brighthouse Financial
BHF
$3.5B
| $7.39M | 0.05% |
201,382
-236,126
| -54% | -$9.12M |
|
492
CenterPoint Energy
CNP
$26.8B
| $7.32M | 0.05% |
255,798
+248,981
| +3,652% | +$7.42M |
|
493
PUT
JD.com
JD
$44.5B
| $7.26M | 0.05% |
+250,000
| New | +$7.19M |
|
|
MRC
494
DELISTED
MRC Global
MRC
| $7.23M | 0.05% |
422,397
+363,582
| +618% | +$6.12M |
|
495
PUT
Danaher
DHR
$144B
| $7.19M | 0.05% |
56,400
-45,120
| -44% | -$5.34M |
|
496
CALL
F5
FFIV
$22.7B
| $7.19M | 0.05% |
+50,000
| New | +$7.49M |
|
|
HOME
497
CALL
DELISTED
At Home Group Inc.
HOME
| $7.18M | 0.05% |
+971,000
| New | +$17.2M |
|
498
Kite Realty
KRG
$5.36B
| $7.16M | 0.05% |
473,235
+392,458
| +486% | +$6.2M |
|
499
PUT
Dine Brands
DIN
$452M
| $7.14M | 0.05% |
+75,000
| New | +$6.85M |
|
|
HT
500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.13M | 0.05% |
431,331
-69,001
| -14% | -$1.22M |
|
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CBU
BC
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.