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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 | |
|---|---|---|---|---|---|---|
|
VISN
701
Vistance Networks Inc
VISN
$2.52B
| $2.15M | 0.01% |
182,856
-1,543,607
| -89% | -$19.9M |
|
702
Chemours
CC
$2.37B
| $2.14M | 0.01% |
143,478
+61,982
| +76% | +$1.01M |
|
|
MIC
703
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | 0.01% |
52,375
+13,299
| +34% | +$525K |
|
704
National Fuel Gas
NFG
$7.65B
| $2.04M | 0.01% |
43,497
+11,518
| +36% | +$560K |
|
705
Blackbaud
BLKB
$2.08B
| $2.04M | 0.01% |
22,535
+2,831
| +14% | +$252K |
|
706
Ecolab
ECL
$79.9B
| $2.01M | 0.01% |
10,128
-62,124
| -86% | -$12.5M |
|
|
DERM
707
DELISTED
Dermira, Inc.
DERM
| $2M | 0.01% |
313,485
+258,808
| +473% | +$2.16M |
|
|
INN
708
Summit Hotel Properties
INN
$700M
| $1.99M | 0.01% |
+171,759
| New | +$1.96M |
|
709
Avnet
AVT
$7.92B
| $1.99M | 0.01% |
+44,758
| New | +$1.93M |
|
710
Alcoa
AA
$13.2B
| $1.94M | 0.01% |
+96,734
| New | +$2.01M |
|
711
Helmerich & Payne
HP
$3.71B
| $1.94M | 0.01% |
48,413
-14,266
| -23% | -$629K |
|
|
UBNK
712
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | 0.01% |
+142,094
| New | +$1.92M |
|
713
CGI
GIB
$15.5B
| $1.93M | 0.01% |
+24,407
| New | +$1.9M |
|
714
PUT
Macerich
MAC
$6.92B
| $1.9M | 0.01% |
+60,000
| New | +$1.89M |
|
715
CALL
Q2 Holdings
QTWO
$3.92B
| $1.89M | 0.01% |
+24,000
| New | +$1.98M |
|
716
The RealReal
REAL
$1.5B
| $1.89M | 0.01% |
+84,635
| New | +$1.7M |
|
717
Forum Energy Technologies
FET
$835M
| $1.89M | 0.01% |
60,902
+24,677
| +68% | +$1.01M |
|
|
SAVE
718
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.01% |
51,752
-91,859
| -64% | -$3.86M |
|
719
Nomad Foods
NOMD
$1.68B
| $1.87M | 0.01% |
+91,336
| New | +$1.95M |
|
720
Steris
STE
$23.1B
| $1.87M | 0.01% |
12,928
+8,098
| +168% | +$1.21M |
|
|
SWCH
721
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.87M | 0.01% |
+119,510
| New | +$1.77M |
|
|
TRTN
722
DELISTED
Triton International Limited
TRTN
| $1.86M | 0.01% |
55,117
+13,286
| +32% | +$434K |
|
|
GRMN
723
Garmin
GRMN
$60B
| $1.85M | 0.01% |
21,879
-27,901
| -56% | -$2.25M |
|
724
Newell Brands
NWL
$2.56B
| $1.85M | 0.01% |
+98,721
| New | +$1.59M |
|
|
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.01% |
168,058
-207,286
| -55% | -$2.13M |
|
Similar funds
CBU
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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.