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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 | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$9.75B
| $7.13M | 0.05% |
188,394
+135,274
| +255% | +$4.49M |
|
|
CSII
502
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.1M | 0.05% |
165,349
-7,026
| -4% | -$273K |
|
|
MPT
503
Medical Properties Trust
MPT
$2.81B
| $7.09M | 0.05% |
+406,713
| New | +$7.32M |
|
|
SF
504
Stifel
SF
$12.6B
| $7.04M | 0.05% |
268,216
+248,402
| +1,254% | +$6.32M |
|
505
CALL
uniQure
QURE
$3.22B
| $6.99M | 0.04% |
+85,000
| New | +$5.42M |
|
506
Elanco Animal Health
ELAN
$11.1B
| $6.96M | 0.04% |
205,783
-137,490
| -40% | -$4.46M |
|
|
TYPE
507
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.95M | 0.04% |
+400,000
| New | +$7.13M |
|
|
ONCE
508
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.93M | 0.04% |
67,675
+41,635
| +160% | +$4.49M |
|
509
Lennox International
LII
$15.2B
| $6.87M | 0.04% |
24,995
+18,154
| +265% | +$4.95M |
|
510
Flex
FLEX
$44.8B
| $6.86M | 0.04% |
951,576
-5,008,663
| -84% | -$38.5M |
|
|
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.86M | 0.04% |
+143,611
| New | +$7.32M |
|
|
NEX
512
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.85M | 0.04% |
1,019,161
+801,604
| +368% | +$7.49M |
|
|
SLCA
513
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | 0.04% |
534,594
+242,159
| +83% | +$3.3M |
|
|
LSXMA
514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.83M | 0.04% |
250,116
+132,535
| +113% | +$3.67M |
|
515
Valvoline
VVV
$4.51B
| $6.83M | 0.04% |
349,522
-389,289
| -53% | -$7.19M |
|
516
Gentex
GNTX
$5.07B
| $6.8M | 0.04% |
276,233
+177,271
| +179% | +$4.02M |
|
|
COHR
517
DELISTED
Coherent Inc
COHR
| $6.76M | 0.04% |
+49,609
| New | +$6.7M |
|
518
PUT
Caterpillar
CAT
$387B
| $6.7M | 0.04% |
+50,000
| New | +$6.61M |
|
519
AerCap
AER
$23.8B
| $6.68M | 0.04% |
+128,473
| New | +$6.3M |
|
520
Idacorp
IDA
$8.2B
| $6.68M | 0.04% |
66,537
+45,865
| +222% | +$4.63M |
|
|
RESI
521
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.62M | 0.04% |
+541,411
| New | +$5.86M |
|
|
GRP.U
522
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.46M | 0.04% |
+140,399
| New | +$6.47M |
|
523
Laureate Education
LAUR
$5.28B
| $6.44M | 0.04% |
409,812
-4,528
| -1% | -$72.1K |
|
524
iShares US Real Estate ETF
IYR
$4.65B
| $6.43M | 0.04% |
+73,669
| New | +$6.45M |
|
525
CALL
Box
BOX
$4.6B
| $6.41M | 0.04% |
352,500
+116,300
| +49% | +$2.23M |
|
Similar funds
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.