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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 | |
|---|---|---|---|---|---|---|
676
CALL
FIVE9
FIVN
$2.54B
| $3.96M | 0.03% |
+75,000
| New | +$3.81M |
|
677
Sprouts Farmers Market
SFM
$8.01B
| $3.96M | 0.03% |
209,717
-52,404
| -20% | -$1.09M |
|
678
Targa Resources
TRGP
$55.1B
| $3.96M | 0.03% |
+100,869
| New | +$4.01M |
|
679
PUT
Hewlett Packard
HPE
$70.5B
| $3.96M | 0.03% |
+265,000
| New | +$4.02M |
|
680
Expro Ltd
XPRO
$1.91B
| $3.95M | 0.03% |
+120,446
| New | +$4.35M |
|
|
RHT
681
PUT
DELISTED
Red Hat Inc
RHT
| $3.94M | 0.03% |
+21,000
| New | +$3.88M |
|
|
ENV
682
DELISTED
ENVESTNET, INC.
ENV
| $3.94M | 0.03% |
57,576
+51,010
| +777% | +$3.5M |
|
683
Levi Strauss
LEVI
$9.39B
| $3.94M | 0.03% |
+188,471
| New | +$4.15M |
|
684
W.R. Berkley
WRB
$26.6B
| $3.92M | 0.03% |
133,677
-885,941
| -87% | -$24.2M |
|
|
NINE
685
DELISTED
Nine Energy Service
NINE
| $3.91M | 0.03% |
+225,668
| New | +$4.49M |
|
|
SNBR
686
DELISTED
Sleep Number
SNBR
| $3.9M | 0.02% |
96,489
-4,145
| -4% | -$160K |
|
687
Globe Life
GL
$14.3B
| $3.89M | 0.02% |
43,503
-102,397
| -70% | -$8.93M |
|
688
Charter Communications
CHTR
$18.2B
| $3.88M | 0.02% |
9,807
+4,202
| +75% | +$1.57M |
|
689
Atlassian
TEAM
$37.8B
| $3.87M | 0.02% |
29,542
-58,480
| -66% | -$7.05M |
|
690
Oceaneering
OII
$4.77B
| $3.86M | 0.02% |
189,125
-208,619
| -52% | -$3.69M |
|
691
Red Robin
RRGB
$152M
| $3.83M | 0.02% |
125,107
+15,463
| +14% | +$475K |
|
|
692
TJX Companies
TJX
$178B
| $3.82M | 0.02% |
72,154
-1,950,707
| -96% | -$104M |
|
|
CMA
693
DELISTED
Comerica
CMA
| $3.77M | 0.02% |
51,916
-196,181
| -79% | -$14.6M |
|
|
FL
694
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
+89,687
| New | +$4.66M |
|
695
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.75M | 0.02% |
+795,410
| New | +$4.06M |
|
696
Upbound Group
UPBD
$1.16B
| $3.75M | 0.02% |
140,811
+113,341
| +413% | +$2.69M |
|
|
FBC
697
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | 0.02% |
112,755
-28,059
| -20% | -$935K |
|
|
SNV
698
CALL
DELISTED
Synovus
SNV
| $3.72M | 0.02% |
+110,000
| New | +$3.82M |
|
699
Copa Holdings
CPA
$5.8B
| $3.7M | 0.02% |
+37,928
| New | +$3.36M |
|
700
Omnicom Group
OMC
$23.4B
| $3.66M | 0.02% |
44,702
+29,895
| +202% | +$2.36M |
|
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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.