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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 | |
|---|---|---|---|---|---|---|
|
SEMG
676
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.6M | 0.02% |
159,388
+139,472
| +700% | +$1.63M |
|
|
ZGNX
677
DELISTED
Zogenix, Inc.
ZGNX
| $2.59M | 0.02% |
+64,638
| New | +$2.98M |
|
678
Howard Hughes
HHH
$4.03B
| $2.58M | 0.02% |
20,924
-32,898
| -61% | -$4.07M |
|
|
ERF
679
DELISTED
Enerplus Corporation
ERF
| $2.56M | 0.02% |
+343,980
| New | +$2.37M |
|
680
Targa Resources
TRGP
$55.1B
| $2.55M | 0.02% |
63,569
-37,300
| -37% | -$1.42M |
|
|
SIX
681
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.54M | 0.02% |
+50,000
| New | +$2.71M |
|
682
AerCap
AER
$23.8B
| $2.51M | 0.02% |
45,878
-82,595
| -64% | -$4.36M |
|
|
LOGM
683
DELISTED
LogMein, Inc.
LOGM
| $2.51M | 0.02% |
35,370
+28,824
| +440% | +$2.06M |
|
684
MakeMyTrip
MMYT
$5.64B
| $2.5M | 0.02% |
109,943
+33,168
| +43% | +$814K |
|
|
FTCH
685
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.47M | 0.02% |
+285,471
| New | +$4.09M |
|
|
DPLO
686
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.45M | 0.02% |
+500,000
| New | +$2.8M |
|
687
Viatris
VTRS
$18.9B
| $2.43M | 0.02% |
123,035
-735,329
| -86% | -$14.4M |
|
688
Coty
COTY
$2.48B
| $2.4M | 0.02% |
228,646
-2,767,160
| -92% | -$28.7M |
|
689
Douglas Emmett
DEI
$1.96B
| $2.38M | 0.02% |
55,654
-289,628
| -84% | -$12M |
|
|
WORK
690
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $2.37M | 0.02% |
+100,000
| New | +$3.03M |
|
691
CALL
Zscaler
ZS
$27.3B
| $2.36M | 0.02% |
+50,000
| New | +$3.6M |
|
692
Designer Brands
DBI
$333M
| $2.35M | 0.02% |
137,323
+112,757
| +459% | +$1.91M |
|
693
Rockwell Automation
ROK
$49B
| $2.32M | 0.02% |
+14,075
| New | +$2.22M |
|
694
Q2 Holdings
QTWO
$3.92B
| $2.3M | 0.02% |
29,109
+6,280
| +28% | +$519K |
|
695
PUT
Incyte
INCY
$24.4B
| $2.23M | 0.02% |
+30,000
| New | +$2.42M |
|
696
Trustmark
TRMK
$2.75B
| $2.2M | 0.02% |
64,456
+33,335
| +107% | +$1.12M |
|
|
JHG
697
DELISTED
Janus Henderson
JHG
| $2.19M | 0.02% |
97,457
+30,339
| +45% | +$631K |
|
|
PE
698
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 0.02% |
+130,000
| New | +$2.23M |
|
699
PUT
Coherus Oncology
CHRS
$196M
| $2.17M | 0.02% |
+107,300
| New | +$2.14M |
|
700
The Mosaic Company
MOS
$7.33B
| $2.17M | 0.01% |
105,734
-625,730
| -86% | -$13.6M |
|
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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.