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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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.04% |
+64,915
| New | +$6.37M |
|
527
Howard Hughes
HHH
$4.03B
| $6.35M | 0.04% |
53,822
-42,219
| -44% | -$4.32M |
|
528
Kilroy Realty
KRC
$4.42B
| $6.33M | 0.04% |
+85,753
| New | +$6.52M |
|
|
LM
529
DELISTED
Legg Mason, Inc.
LM
| $6.3M | 0.04% |
+164,705
| New | +$5.69M |
|
530
Expedia Group
EXPE
$37.3B
| $6.26M | 0.04% |
+47,087
| New | +$5.8M |
|
|
CJ
531
DELISTED
C&J Energy Services, Inc.
CJ
| $6.25M | 0.04% |
+530,659
| New | +$7.27M |
|
|
TRTX
532
TPG RE Finance Trust
TRTX
$618M
| $6.22M | 0.04% |
322,537
+195,319
| +154% | +$3.83M |
|
533
CALL
PTC
PTC
$16B
| $6.22M | 0.04% |
70,000
-17,400
| -20% | -$1.56M |
|
534
PUT
iShares Russell 2000 ETF
IWM
$83B
| $6.16M | 0.04% |
40,000
-135,000
| -77% | -$20.8M |
|
535
Yelp
YELP
$1.41B
| $6.16M | 0.04% |
180,110
+61,846
| +52% | +$2.14M |
|
536
Costco
COST
$420B
| $6.09M | 0.04% |
23,052
+13,701
| +147% | +$3.41M |
|
537
Xcel Energy
XEL
$48.8B
| $6.09M | 0.04% |
102,348
-141,815
| -58% | -$8.15M |
|
538
Infosys
INFY
$50.7B
| $6.06M | 0.04% |
+566,737
| New | +$6M |
|
|
TPH
539
DELISTED
Tri Pointe Homes
TPH
| $6.05M | 0.04% |
+505,869
| New | +$6.59M |
|
|
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.04% |
+110,625
| New | +$5.88M |
|
541
Micron Technology
MU
$991B
| $6.04M | 0.04% |
+156,556
| New | +$5.97M |
|
542
Harley-Davidson
HOG
$2.71B
| $6M | 0.04% |
167,608
+135,936
| +429% | +$4.94M |
|
|
NUVA
543
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.04% |
+102,462
| New | +$6.05M |
|
|
ALXN
544
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.98M | 0.04% |
45,677
-82,921
| -64% | -$10.7M |
|
|
REGI
545
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.98M | 0.04% |
377,118
-43,272
| -10% | -$798K |
|
546
Pool Corp
POOL
$7.5B
| $5.94M | 0.04% |
+31,096
| New | +$5.61M |
|
547
Workday
WDAY
$44.4B
| $5.89M | 0.04% |
+28,673
| New | +$5.79M |
|
548
Roper Technologies
ROP
$39.8B
| $5.88M | 0.04% |
16,057
+4,489
| +39% | +$1.59M |
|
549
PUT
Elevance Health
ELV
$85.5B
| $5.88M | 0.04% |
+20,000
| New | +$5.46M |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| $5.88M | 0.04% |
113,902
+33,740
| +42% | +$1.74M |
|
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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.