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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 | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$22.1B
| $59.1M | 0.38% |
1,652,739
-34,040
| -2% | -$1.24M |
|
52
Medtronic
MDT
$110B
| $58.5M | 0.37% |
601,159
+520,380
| +644% | +$47.5M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $56.9M | 0.36% |
615,663
+345,663
| +128% | +$32.8M |
|
54
lululemon athletica
LULU
$14B
| $56.7M | 0.36% |
314,656
+121,101
| +63% | +$21M |
|
55
Willis Towers Watson
WTW
$31.4B
| $55.7M | 0.36% |
290,949
-284,110
| -49% | -$51.4M |
|
56
Union Pacific
UNP
$176B
| $55.1M | 0.35% |
326,107
+287,522
| +745% | +$49.3M |
|
57
Entergy
ETR
$49.9B
| $53.3M | 0.34% |
1,036,014
+239,610
| +30% | +$11.7M |
|
58
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $52.8M | 0.34% |
+900,000
| New | +$51.5M |
|
59
Crown Castle
CCI
$32.3B
| $52.5M | 0.34% |
402,962
-143,081
| -26% | -$18.4M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $52.4M | 0.33% |
1,054,880
+643,511
| +156% | +$33.2M |
|
61
PNC Financial Services
PNC
$102B
| $52.3M | 0.33% |
+380,865
| New | +$50.3M |
|
62
Blackrock
BLK
$176B
| $52.1M | 0.33% |
111,072
-85,235
| -43% | -$38.6M |
|
63
Diamondback Energy
FANG
$52.1B
| $51.1M | 0.33% |
468,943
+465,705
| +14,382% | +$48.6M |
|
64
UDR
UDR
$12.4B
| $50.6M | 0.32% |
1,126,306
+935,032
| +489% | +$42.1M |
|
|
OPTU
65
Optimum Communications Inc
OPTU
$307M
| $50.3M | 0.32% |
2,064,756
+1,345,818
| +187% | +$32M |
|
66
SS&C Technologies
SSNC
$18.6B
| $49.7M | 0.32% |
862,919
+646,678
| +299% | +$39M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.4M | 0.31% |
169,884
+134,651
| +382% | +$37.1M |
|
68
Lowe's Companies
LOW
$123B
| $47.7M | 0.3% |
472,527
-299,056
| -39% | -$31.5M |
|
|
SGI
69
Somnigroup International
SGI
$14.6B
| $47.5M | 0.3% |
2,589,244
+1,568,548
| +154% | +$25.3M |
|
70
Children's Place
PLCE
$58M
| $47.4M | 0.3% |
497,064
+370,870
| +294% | +$37.9M |
|
71
AXIS Capital
AXS
$7.61B
| $47.1M | 0.3% |
789,762
+74,410
| +10% | +$4.33M |
|
72
Alaska Air
ALK
$5.81B
| $46.9M | 0.3% |
734,187
+541,678
| +281% | +$32.9M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $46.4M | 0.3% |
378,869
+132,486
| +54% | +$15.7M |
|
74
Boeing
BA
$190B
| $45.8M | 0.29% |
125,956
+8,172
| +7% | +$2.98M |
|
75
Bunge Global
BG
$20.5B
| $45M | 0.29% |
808,517
+676,487
| +512% | +$36.1M |
|
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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.