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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 | |
|---|---|---|---|---|---|---|
751
8x8 Inc
EGHT
$325M
| $1.6M | 0.01% |
77,062
-333,235
| -81% | -$8.07M |
|
752
CALL
Fidelity National Information Services
FIS
$22B
| $1.59M | 0.01% |
+12,000
| New | +$1.59M |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
87,029
+61,531
| +241% | +$1.15M |
|
754
Vishay Intertechnology
VSH
$5.16B
| $1.54M | 0.01% |
91,012
-8,604
| -9% | -$141K |
|
|
HT
755
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | 0.01% |
103,088
-328,243
| -76% | -$5.01M |
|
|
TWO
756
Two Harbors Investment
TWO
$1.27B
| $1.52M | 0.01% |
+29,029
| New | +$1.53M |
|
|
MDP
757
DELISTED
Meredith Corporation
MDP
| $1.52M | 0.01% |
41,606
-19,502
| -32% | -$907K |
|
758
GATX Corp
GATX
$6.22B
| $1.5M | 0.01% |
19,377
-18,566
| -49% | -$1.42M |
|
759
PUT
Lumen
LUMN
$6.71B
| $1.5M | 0.01% |
+120,000
| New | +$1.43M |
|
|
PVTL
760
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $1.49M | 0.01% |
+100,000
| New | +$1.22M |
|
761
Liberty Energy
LBRT
$3.42B
| $1.48M | 0.01% |
136,275
-849,383
| -86% | -$10.4M |
|
762
United Bankshares
UBSI
$6.55B
| $1.46M | 0.01% |
38,425
-41,170
| -52% | -$1.53M |
|
763
Northrop Grumman
NOC
$82.4B
| $1.44M | 0.01% |
3,854
-13,018
| -77% | -$4.61M |
|
|
NVRO
764
DELISTED
NEVRO CORP.
NVRO
| $1.44M | 0.01% |
16,785
-34,470
| -67% | -$2.61M |
|
765
PUT
Enterprise Products Partners
EPD
$82.1B
| $1.43M | 0.01% |
+50,000
| New | +$1.46M |
|
766
Compass Minerals
CMP
$1.13B
| $1.43M | 0.01% |
25,276
-22,262
| -47% | -$1.19M |
|
767
Teradata
TDC
$2.56B
| $1.42M | 0.01% |
45,848
-108,642
| -70% | -$3.67M |
|
|
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.01% |
89,558
+8,760
| +11% | +$135K |
|
|
MSGN
769
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.01% |
85,157
+59,027
| +226% | +$1.06M |
|
|
CVGW
770
DELISTED
Calavo Growers
CVGW
| $1.38M | 0.01% |
14,472
+5,400
| +60% | +$496K |
|
|
WIFI
771
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.36M | 0.01% |
122,627
+85,742
| +232% | +$1.21M |
|
|
VISN
772
CALL
Vistance Networks Inc
VISN
$2.61B
| $1.35M | 0.01% |
+115,000
| New | +$1.48M |
|
773
Quaker Houghton
KWR
$2.9B
| $1.35M | 0.01% |
8,550
-1,309
| -13% | -$224K |
|
774
ABM Industries
ABM
$2.82B
| $1.35M | 0.01% |
37,171
+2,962
| +9% | +$115K |
|
775
JPMorgan Chase
JPM
$951B
| $1.35M | 0.01% |
11,474
+4,643
| +68% | +$525K |
|
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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.