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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 | |
|---|---|---|---|---|---|---|
601
Red Robin
RRGB
$152M
| $3.72M | 0.03% |
111,944
-13,163
| -11% | -$432K |
|
602
Mercury Insurance
MCY
$6.07B
| $3.7M | 0.03% |
+66,174
| New | +$3.79M |
|
603
Fortinet
FTNT
$117B
| $3.68M | 0.03% |
239,900
-392,065
| -62% | -$6.36M |
|
|
ATVI
604
CALL
DELISTED
Activision Blizzard
ATVI
| $3.65M | 0.03% |
69,000
-51,000
| -43% | -$2.54M |
|
605
Dillards
DDS
$9.56B
| $3.63M | 0.02% |
54,838
-12,433
| -18% | -$795K |
|
606
Sea Limited
SE
$69.5B
| $3.6M | 0.02% |
+116,418
| New | +$3.91M |
|
607
Badger Meter
BMI
$4.03B
| $3.59M | 0.02% |
66,921
+52,647
| +369% | +$2.84M |
|
608
PUT
W.P. Carey
WPC
$16.4B
| $3.58M | 0.02% |
+40,840
| New | +$3.48M |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 0.02% |
45,192
-98,920
| -69% | -$6.6M |
|
|
PLYM
610
DELISTED
Plymouth Industrial REIT
PLYM
| $3.56M | 0.02% |
+194,453
| New | +$3.62M |
|
|
ABMD
611
PUT
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.02% |
+20,000
| New | +$4.32M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.02% |
143,690
-1,058,064
| -88% | -$26.6M |
|
613
Chord Energy
CHRD
$7.39B
| $3.56M | 0.02% |
+1,027,584
| New | +$4.05M |
|
614
Federal Realty Investment Trust
FRT
$10.3B
| $3.51M | 0.02% |
25,753
+11,984
| +87% | +$1.58M |
|
|
HUD
615
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.5M | 0.02% |
285,315
-74,685
| -21% | -$925K |
|
616
Bank of Montreal
BMO
$127B
| $3.48M | 0.02% |
47,285
-6,033
| -11% | -$440K |
|
617
EastGroup Properties
EGP
$10.9B
| $3.48M | 0.02% |
27,835
-87,831
| -76% | -$10.7M |
|
618
Kemper
KMPR
$1.68B
| $3.48M | 0.02% |
44,602
+42,025
| +1,631% | +$3.36M |
|
619
SiriusXM
SIRI
$10.1B
| $3.47M | 0.02% |
+55,445
| New | +$3.41M |
|
620
American Airlines Group
AAL
$10.6B
| $3.42M | 0.02% |
126,689
-782,152
| -86% | -$22.9M |
|
621
Blackstone
BX
$110B
| $3.39M | 0.02% |
+69,405
| New | +$3.38M |
|
|
PLAN
622
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.38M | 0.02% |
+72,000
| New | +$3.91M |
|
623
PNC Financial Services
PNC
$101B
| $3.38M | 0.02% |
24,121
-356,744
| -94% | -$48.4M |
|
624
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.37M | 0.02% |
50,000
| – | – |
|
625
Pacific Biosciences
PACB
$370M
| $3.36M | 0.02% |
651,043
-38,237
| -6% | -$214K |
|
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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.