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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.12M | 0.02% |
+94,339
| New | +$3.17M |
|
752
Waters Corp
WAT
$39.9B
| $3.11M | 0.02% |
14,433
+8,565
| +146% | +$1.87M |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | 0.02% |
59,620
+47,873
| +408% | +$2.46M |
|
754
Bally's
BALY
$658M
| $3.1M | 0.02% |
104,251
+56,222
| +117% | +$1.75M |
|
755
Vistra
VST
$47.4B
| $3.09M | 0.02% |
136,465
+15,189
| +13% | +$381K |
|
756
American Tower
AMT
$80.4B
| $3.08M | 0.02% |
15,077
-7,533
| -33% | -$1.51M |
|
757
Tanger
SKT
$4.52B
| $3.06M | 0.02% |
188,642
+35,557
| +23% | +$641K |
|
758
CALL
Fortinet
FTNT
$117B
| $3.04M | 0.02% |
+200,000
| New | +$3.29M |
|
|
AMRN
759
CALL
Amarin Corp
AMRN
$303M
| $3.04M | 0.02% |
+8,000
| New | +$2.93M |
|
760
Healthcare Services Group
HCSG
$1.53B
| $3.03M | 0.02% |
99,934
-103,878
| -51% | -$3.43M |
|
761
Bristol-Myers Squibb
BMY
$132B
| $3.03M | 0.02% |
66,761
-269,704
| -80% | -$12.6M |
|
762
Cisco
CSCO
$479B
| $3.02M | 0.02% |
55,127
+7,707
| +16% | +$426K |
|
763
GATX Corp
GATX
$6.27B
| $3.01M | 0.02% |
+37,943
| New | +$2.88M |
|
764
Ziff Davis
ZD
$1.98B
| $3.01M | 0.02% |
38,909
+11,070
| +40% | +$837K |
|
765
Armstrong World Industries
AWI
$7.84B
| $3M | 0.02% |
30,849
-69,430
| -69% | -$6.21M |
|
|
RVI
766
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.98M | 0.02% |
931,375
-730,568
| -44% | -$2.24M |
|
|
WRI
767
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | 0.02% |
+108,499
| New | +$3.12M |
|
768
New Oriental
EDU
$8.98B
| $2.97M | 0.02% |
30,768
-29,016
| -49% | -$2.6M |
|
769
United Bankshares
UBSI
$6.62B
| $2.95M | 0.02% |
+79,595
| New | +$2.99M |
|
770
Editas Medicine
EDIT
$442M
| $2.94M | 0.02% |
118,993
+90,126
| +312% | +$2.15M |
|
771
Invitation Homes
INVH
$18B
| $2.93M | 0.02% |
109,557
+19,377
| +21% | +$494K |
|
772
Cadence Design Systems
CDNS
$93.4B
| $2.92M | 0.02% |
41,313
-26,758
| -39% | -$1.79M |
|
|
DCH
773
Dauch Corp
DCH
$1.51B
| $2.92M | 0.02% |
+228,500
| New | +$2.97M |
|
|
TWTR
774
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
83,262
-1,495,947
| -95% | -$54.9M |
|
|
EXAS
775
PUT
DELISTED
Exact Sciences
EXAS
| $2.89M | 0.02% |
25,000
-137,000
| -85% | -$13.8M |
|
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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.