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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 | |
|---|---|---|---|---|---|---|
|
GES
726
DELISTED
Guess Inc
GES
| $1.84M | 0.01% |
99,222
-424,201
| -81% | -$7.05M |
|
727
Bank OZK
OZK
$5.61B
| $1.83M | 0.01% |
67,282
+46,472
| +223% | +$1.29M |
|
728
Globus Medical
GMED
$11.2B
| $1.82M | 0.01% |
35,683
+9,379
| +36% | +$447K |
|
|
ZEN
729
PUT
DELISTED
ZENDESK INC
ZEN
| $1.82M | 0.01% |
+25,000
| New | +$2.06M |
|
730
ASML
ASML
$669B
| $1.81M | 0.01% |
7,276
-88,858
| -92% | -$20M |
|
731
Hawaiian Electric Industries
HE
$2.14B
| $1.78M | 0.01% |
39,130
+25,284
| +183% | +$1.12M |
|
732
Nu Skin
NUS
$267M
| $1.78M | 0.01% |
41,879
+9,754
| +30% | +$409K |
|
|
BBT
733
Beacon Financial Corp
BBT
$2.66B
| $1.77M | 0.01% |
60,379
-289,085
| -83% | -$8.8M |
|
734
Community Bank
CBU
$3.41B
| $1.76M | 0.01% |
28,589
-177,789
| -86% | -$11.2M |
|
735
Cohen & Steers
CNS
$4.3B
| $1.75M | 0.01% |
+31,912
| New | +$1.69M |
|
736
Oneok
OKE
$54.5B
| $1.75M | 0.01% |
+23,742
| New | +$1.68M |
|
737
Alphabet (Google) Class C
GOOG
$4.32T
| $1.75M | 0.01% |
+28,700
| New | +$1.7M |
|
738
Sonoco
SON
$5.74B
| $1.74M | 0.01% |
29,933
-40,610
| -58% | -$2.42M |
|
739
Robert Half
RHI
$4.37B
| $1.74M | 0.01% |
31,217
-364,575
| -92% | -$20.6M |
|
740
WD-40
WDFC
$3.15B
| $1.74M | 0.01% |
9,467
+3,423
| +57% | +$616K |
|
741
Boyd Gaming
BYD
$6.06B
| $1.73M | 0.01% |
72,233
+32,193
| +80% | +$814K |
|
|
FL
742
CALL
DELISTED
Foot Locker
FL
| $1.73M | 0.01% |
+40,000
| New | +$1.61M |
|
|
UFS
743
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
47,895
+15,162
| +46% | +$563K |
|
744
Marten Transport
MRTN
$1.22B
| $1.7M | 0.01% |
122,633
+70,203
| +134% | +$920K |
|
|
EVBG
745
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.01% |
+27,232
| New | +$2.31M |
|
746
Cal-Maine
CALM
$3.99B
| $1.66M | 0.01% |
41,642
+7,811
| +23% | +$324K |
|
747
Southern Copper
SCCO
$166B
| $1.66M | 0.01% |
52,578
+11,500
| +28% | +$365K |
|
748
Enovis
ENOV
$1.53B
| $1.64M | 0.01% |
+32,721
| New | +$1.54M |
|
749
American Water Works
AWK
$26.9B
| $1.63M | 0.01% |
+13,079
| New | +$1.58M |
|
750
Cloudflare
NET
$107B
| $1.6M | 0.01% |
+86,381
| New | +$1.67M |
|
Similar funds
CBU
BC
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.