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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 | |
|---|---|---|---|---|---|---|
651
Monro
MNRO
$398M
| $4.32M | 0.03% |
50,677
-284,083
| -85% | -$23.7M |
|
652
Floor & Decor
FND
$6.68B
| $4.31M | 0.03% |
102,873
-44,226
| -30% | -$1.85M |
|
|
BHVN
653
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.26M | 0.03% |
+97,341
| New | +$5.49M |
|
654
Warrior Met Coal
HCC
$4.86B
| $4.25M | 0.03% |
162,769
-458,500
| -74% | -$13.1M |
|
655
CALL
STMicroelectronics
STM
$50B
| $4.25M | 0.03% |
+250,000
| New | +$4.23M |
|
656
VICI Properties
VICI
$29.4B
| $4.24M | 0.03% |
192,549
-499,442
| -72% | -$11.2M |
|
657
CBRE Group
CBRE
$42.9B
| $4.22M | 0.03% |
82,277
-26,980
| -25% | -$1.34M |
|
658
CrowdStrike
CRWD
$218B
| $4.22M | 0.03% |
+247,044
| New | +$4.2M |
|
659
Public Service Enterprise Group
PEG
$37.7B
| $4.21M | 0.03% |
+71,633
| New | +$4.27M |
|
660
Verisk Analytics
VRSK
$25B
| $4.2M | 0.03% |
+28,662
| New | +$4.04M |
|
|
661
Walt Disney
DIS
$181B
| $4.19M | 0.03% |
30,017
-1,371,077
| -98% | -$182M |
|
662
Qorvo
QRVO
$8.74B
| $4.19M | 0.03% |
62,916
-63,160
| -50% | -$4.39M |
|
663
Dillards
DDS
$9.56B
| $4.19M | 0.03% |
67,271
+20,332
| +43% | +$1.31M |
|
664
Pacific Biosciences
PACB
$370M
| $4.17M | 0.03% |
689,280
-749,776
| -52% | -$5.26M |
|
|
TWTR
665
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.03% |
+117,500
| New | +$4.31M |
|
666
Axogen
AXGN
$2.5B
| $4.11M | 0.03% |
207,706
+31,597
| +18% | +$676K |
|
|
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.1M | 0.03% |
88,714
+8,558
| +11% | +$396K |
|
668
CALL
Palo Alto Networks
PANW
$297B
| $4.09M | 0.03% |
+120,000
| New | +$4.49M |
|
669
PTC Therapeutics
PTCT
$6.12B
| $4.05M | 0.03% |
90,038
-68,713
| -43% | -$2.71M |
|
670
CALL
Nutanix
NTNX
$16.9B
| $4.04M | 0.03% |
+152,800
| New | +$5.33M |
|
671
Bank of Montreal
BMO
$127B
| $4.02M | 0.03% |
+53,318
| New | +$4.08M |
|
|
TMHC
672
DELISTED
Taylor Morrison
TMHC
| $4.02M | 0.03% |
191,924
-531,955
| -73% | -$10.6M |
|
673
Bright Horizons
BFAM
$3.86B
| $4.01M | 0.03% |
26,577
-33,826
| -56% | -$4.54M |
|
674
Camden Property Trust
CPT
$11.3B
| $3.98M | 0.03% |
38,119
-366,381
| -91% | -$37.6M |
|
|
GRMN
675
Garmin
GRMN
$60B
| $3.97M | 0.03% |
49,780
-53,798
| -52% | -$4.4M |
|
Similar funds
CBU
BC
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.