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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 | |
|---|---|---|---|---|---|---|
576
BJs Wholesale Club
BJ
$12.3B
| $4.28M | 0.03% |
165,589
+155,108
| +1,480% | +$3.86M |
|
577
ProPetro Holding
PUMP
$1.35B
| $4.28M | 0.03% |
470,615
+300,529
| +177% | +$4.17M |
|
578
PUT
Pinduoduo
PDD
$131B
| $4.22M | 0.03% |
+131,000
| New | +$3.5M |
|
|
TCO
579
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.03% |
103,052
-460,542
| -82% | -$18.8M |
|
580
Invitation Homes
INVH
$18B
| $4.19M | 0.03% |
141,610
+32,053
| +29% | +$902K |
|
|
AIMT
581
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $4.19M | 0.03% |
+200,000
| New | +$4.08M |
|
582
Home BancShares
HOMB
$6.18B
| $4.17M | 0.03% |
221,652
-340,856
| -61% | -$6.37M |
|
583
Bank of America
BAC
$442B
| $4.14M | 0.03% |
142,019
+131,099
| +1,201% | +$3.77M |
|
584
Brink's
BCO
$4.62B
| $4.13M | 0.03% |
+49,824
| New | +$4.16M |
|
|
AMK
585
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.12M | 0.03% |
+158,266
| New | +$4.25M |
|
586
ACI Worldwide
ACIW
$5.42B
| $4.11M | 0.03% |
+131,110
| New | +$4.16M |
|
587
Alkermes
ALKS
$8.25B
| $4.07M | 0.03% |
208,729
+156,216
| +297% | +$3.4M |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $4.06M | 0.03% |
+90,434
| New | +$3.91M |
|
589
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.06M | 0.03% |
113,170
-106,593
| -49% | -$3.79M |
|
590
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.05M | 0.03% |
218,618
-203,364
| -48% | -$3.69M |
|
591
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.02M | 0.03% |
+50,000
| New | +$3.96M |
|
|
592
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.02M | 0.03% |
+50,000
| New | +$3.96M |
|
593
NiSource
NI
$20.4B
| $4M | 0.03% |
133,685
-322,118
| -71% | -$9.45M |
|
|
KREF
594
KKR Real Estate Finance Trust
KREF
$499M
| $3.9M | 0.03% |
+199,946
| New | +$3.94M |
|
595
Elastic
ESTC
$7.81B
| $3.88M | 0.03% |
+47,062
| New | +$4.18M |
|
596
Oracle
ORCL
$423B
| $3.86M | 0.03% |
70,116
+38,372
| +121% | +$2.12M |
|
597
CALL
Global Payments
GPN
$22.8B
| $3.82M | 0.03% |
+24,000
| New | +$3.92M |
|
598
Glacier Bancorp
GBCI
$6.35B
| $3.79M | 0.03% |
93,699
-117,106
| -56% | -$4.68M |
|
599
Builders FirstSource
BLDR
$8.04B
| $3.76M | 0.03% |
182,538
-9,802
| -5% | -$183K |
|
|
POLY
600
CALL
DELISTED
Plantronics, Inc.
POLY
| $3.73M | 0.03% |
+100,000
| New | +$3.4M |
|
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CBU
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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.