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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 | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$3.54B
| $2.9M | 0.02% |
66,046
+61,438
| +1,333% | +$3.24M |
|
652
Invesco QQQ Trust
QQQ
$481B
| $2.89M | 0.02% |
+15,297
| New | +$2.9M |
|
653
CALL
ON Semiconductor
ON
$31.6B
| $2.87M | 0.02% |
149,500
+49,500
| +50% | +$952K |
|
|
JBTM
654
JBT Marel
JBTM
$6.39B
| $2.84M | 0.02% |
28,535
+25,676
| +898% | +$2.83M |
|
655
LivaNova
LIVN
$4.2B
| $2.84M | 0.02% |
38,436
-24,223
| -39% | -$1.87M |
|
656
Essential Properties Realty Trust
EPRT
$6.62B
| $2.83M | 0.02% |
+123,352
| New | +$2.66M |
|
657
Inogen
INGN
$164M
| $2.82M | 0.02% |
58,851
-167,757
| -74% | -$8.75M |
|
658
Dow Inc
DOW
$21.2B
| $2.81M | 0.02% |
+58,965
| New | +$2.76M |
|
659
Terreno Realty
TRNO
$7.49B
| $2.77M | 0.02% |
54,192
+21,398
| +65% | +$1.07M |
|
660
East-West Bancorp
EWBC
$18B
| $2.76M | 0.02% |
62,300
-201,140
| -76% | -$8.84M |
|
661
Bally's
BALY
$658M
| $2.76M | 0.02% |
120,822
+16,571
| +16% | +$408K |
|
662
Marathon Petroleum
MPC
$83.7B
| $2.74M | 0.02% |
45,148
-707,772
| -94% | -$37.3M |
|
|
FLXN
663
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.74M | 0.02% |
+200,000
| New | +$2.37M |
|
664
Ingredion
INGR
$6.58B
| $2.73M | 0.02% |
+33,349
| New | +$2.65M |
|
665
F5
FFIV
$22.7B
| $2.71M | 0.02% |
+19,328
| New | +$2.67M |
|
666
CALL
Royal Caribbean
RCL
$85.6B
| $2.71M | 0.02% |
+25,000
| New | +$2.75M |
|
|
ADAM
667
Adamas Trust
ADAM
$883M
| $2.71M | 0.02% |
111,076
+107,237
| +2,793% | +$2.64M |
|
668
CALL
Badger Meter
BMI
$4.03B
| $2.69M | 0.02% |
+50,000
| New | +$2.7M |
|
|
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.02% |
111,561
+70,107
| +169% | +$1.96M |
|
670
CALL
STMicroelectronics
STM
$50B
| $2.67M | 0.02% |
138,000
-112,000
| -45% | -$2.05M |
|
671
Urban Edge Properties
UE
$2.73B
| $2.67M | 0.02% |
134,691
-908,915
| -87% | -$16.1M |
|
672
CALL
Pinterest
PINS
$13.4B
| $2.65M | 0.02% |
+100,000
| New | +$3M |
|
|
TRTX
673
TPG RE Finance Trust
TRTX
$618M
| $2.64M | 0.02% |
133,013
-189,524
| -59% | -$3.74M |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.02% |
159,803
-1,361,026
| -89% | -$22.4M |
|
|
RESI
675
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 0.02% |
225,524
-315,887
| -58% | -$3.66M |
|
Similar funds
CBU
BC
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.