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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 | |
|---|---|---|---|---|---|---|
|
SFIX
726
CALL
Stitch Fix
SFIX
$560M
| $3.34M | 0.02% |
+106,000
| New | +$2.84M |
|
|
NVRO
727
DELISTED
NEVRO CORP.
NVRO
| $3.32M | 0.02% |
51,255
+40,160
| +362% | +$2.5M |
|
728
CALL
TripAdvisor
TRIP
$1.26B
| $3.31M | 0.02% |
+70,000
| New | +$3.41M |
|
|
KSU
729
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.02% |
27,143
-12,481
| -31% | -$1.49M |
|
|
STMP
730
DELISTED
Stamps.com, Inc.
STMP
| $3.29M | 0.02% |
72,779
+68,829
| +1,743% | +$3.94M |
|
731
CALL
Coherus Oncology
CHRS
$196M
| $3.27M | 0.02% |
+150,000
| New | +$2.61M |
|
|
RDFN
732
CALL
DELISTED
Redfin
RDFN
| $3.26M | 0.02% |
+176,200
| New | +$3.38M |
|
|
VG
733
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.02% |
287,610
+80,623
| +39% | +$873K |
|
734
Procter & Gamble
PG
$339B
| $3.25M | 0.02% |
29,616
-240,503
| -89% | -$25.6M |
|
735
Builders FirstSource
BLDR
$8.04B
| $3.24M | 0.02% |
192,340
-424,391
| -69% | -$6.35M |
|
736
La-Z-Boy
LZB
$1.69B
| $3.24M | 0.02% |
105,645
-29,229
| -22% | -$953K |
|
737
New York Times
NYT
$10.2B
| $3.21M | 0.02% |
98,567
-107,648
| -52% | -$3.59M |
|
738
Wells Fargo
WFC
$264B
| $3.21M | 0.02% |
67,783
-316,001
| -82% | -$14.8M |
|
739
PUT
HCA Healthcare
HCA
$89.5B
| $3.21M | 0.02% |
+25,000
| New | +$3.16M |
|
|
ORTX
740
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.21M | 0.02% |
+22,909
| New | +$4.02M |
|
741
Helmerich & Payne
HP
$3.71B
| $3.17M | 0.02% |
62,679
+18,490
| +42% | +$1.02M |
|
742
Reliance Steel & Aluminium
RS
$21.6B
| $3.16M | 0.02% |
33,392
-5,690
| -15% | -$509K |
|
743
Mettler-Toledo International
MTD
$28.6B
| $3.15M | 0.02% |
3,747
+474
| +14% | +$358K |
|
|
CBLK
744
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.15M | 0.02% |
+188,000
| New | +$2.89M |
|
745
CarGurus
CARG
$3.47B
| $3.14M | 0.02% |
86,986
+59,917
| +221% | +$2.25M |
|
746
Equinor
EQNR
$92.4B
| $3.14M | 0.02% |
+158,529
| New | +$3.35M |
|
747
Viasat
VSAT
$11.1B
| $3.13M | 0.02% |
38,767
+5,607
| +17% | +$490K |
|
748
Howmet Aerospace
HWM
$112B
| $3.12M | 0.02% |
157,794
+78,065
| +98% | +$1.32M |
|
749
Zoom
ZM
$30.6B
| $3.12M | 0.02% |
+35,160
| New | +$2.89M |
|
|
CIT
750
DELISTED
CIT Group Inc.
CIT
| $3.12M | 0.02% |
59,402
-81,455
| -58% | -$4.12M |
|
Similar funds
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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.