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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 | |
|---|---|---|---|---|---|---|
701
Vericel Corp
VCEL
$2.31B
| $3.66M | 0.02% |
193,914
-19,043
| -9% | -$325K |
|
702
Brinker International
EAT
$9.66B
| $3.62M | 0.02% |
91,977
+41,633
| +83% | +$1.71M |
|
|
PTLA
703
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.02% |
+133,381
| New | +$4.18M |
|
704
Cheniere Energy
LNG
$52.9B
| $3.62M | 0.02% |
+52,819
| New | +$3.5M |
|
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $3.6M | 0.02% |
+13,533
| New | +$3.53M |
|
706
Universal Display
OLED
$4.19B
| $3.6M | 0.02% |
+19,123
| New | +$3.18M |
|
707
CALL
Voyager Therapeutics
VYGR
$201M
| $3.59M | 0.02% |
+129,600
| New | +$2.97M |
|
708
Eagle Materials
EXP
$6.57B
| $3.55M | 0.02% |
38,300
+7,357
| +24% | +$649K |
|
709
Thomson Reuters
TRI
$44.1B
| $3.55M | 0.02% |
52,257
+35,866
| +219% | +$2.37M |
|
710
AptarGroup
ATR
$8.61B
| $3.54M | 0.02% |
28,484
+10,950
| +62% | +$1.25M |
|
711
Kontoor Brands
KTB
$4.26B
| $3.54M | 0.02% |
+126,161
| New | +$3.75M |
|
712
ProPetro Holding
PUMP
$1.35B
| $3.52M | 0.02% |
170,086
+112,145
| +194% | +$2.38M |
|
713
Zillow
ZG
$7.63B
| $3.5M | 0.02% |
+76,569
| New | +$3.01M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | 0.02% |
60,299
+32,544
| +117% | +$1.76M |
|
715
J.M. Smucker
SJM
$12.8B
| $3.48M | 0.02% |
30,196
-53,579
| -64% | -$6.54M |
|
|
HIBB
716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.48M | 0.02% |
191,012
-136,265
| -42% | -$2.86M |
|
|
AIMT
717
DELISTED
Aimmune Therapeutics
AIMT
| $3.45M | 0.02% |
165,678
+133,765
| +419% | +$2.75M |
|
718
CALL
Lear
LEA
$8.18B
| $3.44M | 0.02% |
+25,000
| New | +$3.51M |
|
719
Ralph Lauren
RL
$23.6B
| $3.44M | 0.02% |
30,260
-146,079
| -83% | -$17.5M |
|
720
Rogers Corp
ROG
$2.4B
| $3.42M | 0.02% |
+19,847
| New | +$3.23M |
|
721
Texas Instruments
TXN
$261B
| $3.41M | 0.02% |
29,731
+26,613
| +854% | +$2.98M |
|
722
AbbVie
ABBV
$435B
| $3.41M | 0.02% |
46,884
-33,372
| -42% | -$2.62M |
|
723
Brown & Brown
BRO
$23.9B
| $3.39M | 0.02% |
+101,285
| New | +$3.21M |
|
|
MDP
724
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.02% |
61,108
+37,462
| +158% | +$2.1M |
|
725
PUT
Snap
SNAP
$9.01B
| $3.35M | 0.02% |
+230,000
| New | +$2.81M |
|
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.