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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 | |
|---|---|---|---|---|---|---|
|
GTLS
476
DELISTED
Chart Industries
GTLS
| $7.36M | 0.05% |
118,005
-15,763
| -12% | -$1.07M |
|
477
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.33M | 0.05% |
+179,289
| New | +$7.4M |
|
|
FLG
478
Flagstar Bank National Association
FLG
$5.82B
| $7.32M | 0.05% |
+194,515
| New | +$6.7M |
|
479
J.M. Smucker
SJM
$12.8B
| $7.3M | 0.05% |
66,332
+36,136
| +120% | +$4.03M |
|
|
ALDR
480
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.24M | 0.05% |
+383,948
| New | +$4.39M |
|
481
Oil States International
OIS
$491M
| $7.18M | 0.05% |
+540,227
| New | +$7.77M |
|
482
Green Plains
GPRE
$1.03B
| $7.17M | 0.05% |
676,467
+185,097
| +38% | +$1.77M |
|
483
NVR
NVR
$17B
| $7.15M | 0.05% |
1,924
+1,302
| +209% | +$4.58M |
|
484
Toll Brothers
TOL
$14.5B
| $7.12M | 0.05% |
173,369
-174,138
| -50% | -$6.42M |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.05% |
167,865
+147,644
| +730% | +$6.34M |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $7M | 0.05% |
136,351
-41,554
| -23% | -$2.14M |
|
487
Tanger
SKT
$4.52B
| $7M | 0.05% |
451,971
+263,329
| +140% | +$4.12M |
|
488
CALL
Teradata
TDC
$2.55B
| $6.98M | 0.05% |
+225,200
| New | +$7.6M |
|
489
Coherent
COHR
$74.2B
| $6.97M | 0.05% |
+197,896
| New | +$7.54M |
|
490
Grand Canyon Education
LOPE
$3.98B
| $6.89M | 0.05% |
70,175
+178
| +0.3% | +$21.2K |
|
491
Goldman Sachs
GS
$303B
| $6.87M | 0.05% |
33,162
-357,405
| -92% | -$74.7M |
|
492
Analog Devices
ADI
$190B
| $6.86M | 0.05% |
61,411
+58,925
| +2,370% | +$6.67M |
|
493
Watsco Inc
WSO
$13.6B
| $6.86M | 0.05% |
40,544
-46,027
| -53% | -$7.46M |
|
494
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.8M | 0.05% |
+363,913
| New | +$6.84M |
|
495
JD.com
JD
$44.5B
| $6.8M | 0.05% |
241,102
-615,454
| -72% | -$18.6M |
|
496
Highwoods Properties
HIW
$3.47B
| $6.77M | 0.05% |
+150,569
| New | +$6.61M |
|
|
VSM
497
DELISTED
Versum Materials, Inc.
VSM
| $6.66M | 0.05% |
125,895
+11,993
| +11% | +$624K |
|
498
CALL
Edwards Lifesciences
EW
$51.7B
| $6.6M | 0.05% |
+90,000
| New | +$6.32M |
|
499
Illumina
ILMN
$28.4B
| $6.55M | 0.05% |
22,125
+21,460
| +3,227% | +$6.33M |
|
500
Forward Air
FWRD
$654M
| $6.51M | 0.04% |
102,164
-39,491
| -28% | -$2.42M |
|
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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.