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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 | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.5B
| $55.3M | 0.38% |
444,247
+305,687
| +221% | +$36.9M |
|
52
Hasbro
HAS
$13.2B
| $54.5M | 0.38% |
459,527
+154,425
| +51% | +$17.6M |
|
53
LPL Financial
LPLA
$28.6B
| $54.4M | 0.37% |
664,511
+657,439
| +9,296% | +$52.6M |
|
54
WEX
WEX
$6.31B
| $53.7M | 0.37% |
265,620
+261,595
| +6,499% | +$54.2M |
|
55
Voya Financial
VOYA
$9.19B
| $52.9M | 0.36% |
972,328
-296,758
| -23% | -$15.8M |
|
56
ServiceNow
NOW
$129B
| $52.4M | 0.36% |
1,031,945
+985,320
| +2,113% | +$53.6M |
|
57
Host Hotels & Resorts
HST
$16B
| $52.2M | 0.36% |
3,019,963
+1,971,188
| +188% | +$33.7M |
|
58
Marriott International
MAR
$92.3B
| $51.4M | 0.35% |
+413,449
| New | +$54.9M |
|
59
Kroger
KR
$34.8B
| $50.6M | 0.35% |
1,963,433
+1,879,216
| +2,231% | +$43.7M |
|
60
S&P Global
SPGI
$120B
| $50.6M | 0.35% |
206,423
-96,803
| -32% | -$24.2M |
|
|
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $50.4M | 0.35% |
919,310
+859,011
| +1,425% | +$48.2M |
|
62
Regeneron Pharmaceuticals
REGN
$80.8B
| $48.8M | 0.34% |
176,027
-83,020
| -32% | -$24.6M |
|
63
PUT
HP
HPQ
$27.5B
| $48.6M | 0.33% |
+2,569,000
| New | +$50.5M |
|
|
NVO
64
Novo Nordisk
NVO
$209B
| $48.3M | 0.33% |
1,869,720
+1,313,966
| +236% | +$33.2M |
|
65
Post Holdings
POST
$3.57B
| $48.3M | 0.33% |
696,773
+362,752
| +109% | +$24.7M |
|
66
Lam Research
LRCX
$390B
| $48.2M | 0.33% |
+2,087,680
| New | +$43.8M |
|
67
Ulta Beauty
ULTA
$24.3B
| $47.9M | 0.33% |
190,956
-4,420
| -2% | -$1.36M |
|
68
Dover
DOV
$28.4B
| $47.2M | 0.32% |
473,869
+311,564
| +192% | +$29.9M |
|
69
Kohl's
KSS
$2.19B
| $47.2M | 0.32% |
+950,006
| New | +$46.6M |
|
70
MGM Resorts International
MGM
$11.2B
| $47.2M | 0.32% |
+1,701,447
| New | +$48.9M |
|
71
Carlisle Companies
CSL
$15.4B
| $46.2M | 0.32% |
317,615
+128,522
| +68% | +$18.1M |
|
72
Lear
LEA
$8.18B
| $45.7M | 0.31% |
387,971
+330,880
| +580% | +$40.2M |
|
73
Union Pacific
UNP
$174B
| $45.6M | 0.31% |
281,268
-44,839
| -14% | -$7.54M |
|
74
Church & Dwight Co
CHD
$24.5B
| $45.5M | 0.31% |
+604,276
| New | +$45.8M |
|
75
Micron Technology
MU
$991B
| $45.3M | 0.31% |
1,056,939
+900,383
| +575% | +$40.7M |
|
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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.