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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 | |
|---|---|---|---|---|---|---|
|
K
601
DELISTED
Kellanova
K
| $5.09M | 0.03% |
+101,163
| New | +$5.37M |
|
602
McKesson
MCK
$101B
| $5.08M | 0.03% |
37,809
+9,036
| +31% | +$1.13M |
|
603
Louisiana-Pacific
LPX
$5.49B
| $5.05M | 0.03% |
+192,520
| New | +$4.72M |
|
604
Amgen
AMGN
$222B
| $5.04M | 0.03% |
27,359
+15,572
| +132% | +$2.79M |
|
605
Sinclair Inc
SBGI
$1.03B
| $5.04M | 0.03% |
93,979
+47,775
| +103% | +$2.42M |
|
606
Travel + Leisure Co
TNL
$4.7B
| $5.03M | 0.03% |
+114,466
| New | +$4.88M |
|
607
Coherus Oncology
CHRS
$196M
| $5.02M | 0.03% |
227,199
-125,171
| -36% | -$2.17M |
|
608
KLA
KLAC
$259B
| $5.01M | 0.03% |
423,510
+209,030
| +97% | +$2.42M |
|
609
Boston Properties
BXP
$11.1B
| $5M | 0.03% |
38,737
-323,731
| -89% | -$43.5M |
|
610
PUT
Micron Technology
MU
$991B
| $4.99M | 0.03% |
150,000
+50,000
| +50% | +$1.91M |
|
|
HUD
611
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.96M | 0.03% |
360,000
+107,510
| +43% | +$1.57M |
|
612
Dominion Energy
D
$59.3B
| $4.95M | 0.03% |
64,016
-453,525
| -88% | -$34.6M |
|
613
Bloom Energy
BE
$64.6B
| $4.92M | 0.03% |
401,330
+220,624
| +122% | +$2.71M |
|
|
XOG
614
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.92M | 0.03% |
1,136,707
+903,812
| +388% | +$3.87M |
|
615
CONMED
CNMD
$1.47B
| $4.89M | 0.03% |
57,182
+45,464
| +388% | +$3.74M |
|
616
Valmont Industries
VMI
$9.53B
| $4.88M | 0.03% |
+38,481
| New | +$4.8M |
|
|
NSA
617
DELISTED
National Storage Affiliates Trust
NSA
| $4.84M | 0.03% |
167,239
+144,335
| +630% | +$4.22M |
|
618
CALL
Fluor
FLR
$7.96B
| $4.81M | 0.03% |
+150,000
| New | +$5.02M |
|
|
HZNP
619
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.75M | 0.03% |
+200,000
| New | +$5.07M |
|
|
RP
620
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.03% |
+80,607
| New | +$4.88M |
|
|
MDCO
621
DELISTED
Medicines Co
MDCO
| $4.74M | 0.03% |
+129,837
| New | +$4.24M |
|
|
EPAY
622
DELISTED
Bottomline Technologies Inc
EPAY
| $4.73M | 0.03% |
+106,943
| New | +$4.97M |
|
|
CADE
623
DELISTED
Cadence Bancorporation
CADE
| $4.72M | 0.03% |
226,979
+82,415
| +57% | +$1.69M |
|
624
Planet Fitness
PLNT
$3.78B
| $4.71M | 0.03% |
+65,081
| New | +$4.9M |
|
625
RingCentral
RNG
$5.28B
| $4.71M | 0.03% |
40,974
+13,756
| +51% | +$1.59M |
|
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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.