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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 | |
|---|---|---|---|---|---|---|
|
OLBK
526
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.6M | 0.04% |
+192,898
| New | +$5.26M |
|
527
PUT
Sherwin-Williams
SHW
$89.8B
| $5.5M | 0.04% |
+30,000
| New | +$5.1M |
|
|
DPLO
528
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.47M | 0.04% |
+1,115,417
| New | +$6.24M |
|
529
Las Vegas Sands
LVS
$29.6B
| $5.45M | 0.04% |
94,403
-388,269
| -80% | -$22.6M |
|
530
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $5.39M | 0.04% |
20,014
+6,481
| +48% | +$1.73M |
|
|
DO
531
DELISTED
Diamond Offshore Drilling
DO
| $5.38M | 0.04% |
968,303
+345,110
| +55% | +$2.52M |
|
532
SEI Investments
SEIC
$12.6B
| $5.38M | 0.04% |
90,779
-157,281
| -63% | -$9.09M |
|
|
EPAY
533
DELISTED
Bottomline Technologies Inc
EPAY
| $5.37M | 0.04% |
136,552
+29,609
| +28% | +$1.24M |
|
534
Revvity
RVTY
$12.8B
| $5.35M | 0.04% |
+62,807
| New | +$5.5M |
|
|
MXIM
535
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.33M | 0.04% |
+92,000
| New | +$5.33M |
|
536
Copa Holdings
CPA
$5.8B
| $5.33M | 0.04% |
53,927
+15,999
| +42% | +$1.61M |
|
537
CALL
DXC Technology
DXC
$1.73B
| $5.31M | 0.04% |
+180,000
| New | +$7.67M |
|
538
Verizon
VZ
$196B
| $5.23M | 0.04% |
86,702
+70,506
| +435% | +$4.06M |
|
|
CBM
539
CALL
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.04% |
+87,600
| New | +$4.69M |
|
540
Cathay General Bancorp
CATY
$4.24B
| $5.18M | 0.04% |
+149,103
| New | +$5.2M |
|
541
CALL
Valero Energy
VLO
$85.9B
| $5.11M | 0.04% |
+60,000
| New | +$4.85M |
|
|
BHVN
542
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.1M | 0.04% |
122,231
+24,890
| +26% | +$1.05M |
|
543
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $5.08M | 0.04% |
+30,000
| New | +$5.31M |
|
544
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.07M | 0.03% |
+100,000
| New | +$4.7M |
|
545
Conduent
CNDT
$264M
| $5.07M | 0.03% |
+814,845
| New | +$6.3M |
|
546
Caleres
CAL
$487M
| $5.05M | 0.03% |
215,649
-255,771
| -54% | -$4.83M |
|
547
Cactus
WHD
$5.44B
| $5.04M | 0.03% |
+174,343
| New | +$5.04M |
|
|
VRE
548
DELISTED
Veris Residential
VRE
| $5.02M | 0.03% |
+231,672
| New | +$5.15M |
|
549
AMN Healthcare
AMN
$1.4B
| $5M | 0.03% |
86,820
+77,563
| +838% | +$4.29M |
|
|
ESPR
550
DELISTED
Esperion Therapeutics
ESPR
| $4.96M | 0.03% |
135,230
-26,218
| -16% | -$1.04M |
|
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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.