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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 | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$10.2B
| $4.94M | 0.03% |
173,455
+74,888
| +76% | +$2.36M |
|
|
CHNG
552
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.91M | 0.03% |
406,028
+221,528
| +120% | +$3.04M |
|
|
AERI
553
DELISTED
Aerie Pharmaceuticals
AERI
| $4.9M | 0.03% |
+255,164
| New | +$5.85M |
|
554
Graco
GGG
$13.5B
| $4.86M | 0.03% |
+105,622
| New | +$4.99M |
|
|
CZR
555
DELISTED
Caesars Entertainment Corporation
CZR
| $4.85M | 0.03% |
415,778
-668,234
| -62% | -$7.84M |
|
556
Caesars Entertainment
CZR
$6.14B
| $4.85M | 0.03% |
+121,568
| New | +$5.16M |
|
557
CALL
F5
FFIV
$22.7B
| $4.84M | 0.03% |
34,500
-15,500
| -31% | -$2.14M |
|
558
BP
BP
$107B
| $4.82M | 0.03% |
126,967
-120,320
| -49% | -$4.59M |
|
559
PUT
Elanco Animal Health
ELAN
$11.1B
| $4.79M | 0.03% |
+180,000
| New | +$5.4M |
|
560
CALL
MGM Resorts International
MGM
$11.2B
| $4.76M | 0.03% |
+171,600
| New | +$4.93M |
|
561
Valmont Industries
VMI
$9.53B
| $4.67M | 0.03% |
33,741
-4,740
| -12% | -$636K |
|
562
CALL
Sanofi
SNY
$104B
| $4.63M | 0.03% |
+100,000
| New | +$4.31M |
|
|
CYBR
563
CALL
DELISTED
CyberArk
CYBR
| $4.59M | 0.03% |
+46,000
| New | +$5.55M |
|
564
Innovative Industrial Properties
IIPR
$1.72B
| $4.58M | 0.03% |
+49,630
| New | +$5.23M |
|
565
CALL
ServiceNow
NOW
$129B
| $4.57M | 0.03% |
+90,000
| New | +$4.89M |
|
566
Bankunited
BKU
$3.36B
| $4.56M | 0.03% |
135,628
-215,322
| -61% | -$7.03M |
|
|
EXAS
567
PUT
DELISTED
Exact Sciences
EXAS
| $4.52M | 0.03% |
50,000
+25,000
| +100% | +$2.85M |
|
|
HPP
568
Hudson Pacific Properties
HPP
$779M
| $4.5M | 0.03% |
19,202
-61,349
| -76% | -$14.6M |
|
569
Dominion Energy
D
$59.3B
| $4.39M | 0.03% |
54,218
-9,798
| -15% | -$758K |
|
|
LSXMA
570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.03% |
144,536
-105,580
| -42% | -$3.09M |
|
|
MASI
571
DELISTED
Masimo
MASI
| $4.34M | 0.03% |
+29,150
| New | +$4.43M |
|
|
HOME
572
CALL
DELISTED
At Home Group Inc.
HOME
| $4.33M | 0.03% |
450,000
-521,000
| -54% | -$3.56M |
|
|
TIF
573
PUT
DELISTED
Tiffany & Co.
TIF
| $4.31M | 0.03% |
+46,500
| New | +$4.2M |
|
574
RingCentral
RNG
$5.28B
| $4.31M | 0.03% |
34,271
-6,703
| -16% | -$879K |
|
575
Children's Place
PLCE
$59.8M
| $4.3M | 0.03% |
55,893
-441,171
| -89% | -$38.9M |
|
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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.