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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 | |
|---|---|---|---|---|---|---|
776
Goodyear
GT
$1.85B
| $2.88M | 0.02% |
+187,979
| New | +$3.17M |
|
|
DLPH
777
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.85M | 0.02% |
+142,617
| New | +$2.92M |
|
778
Paychex
PAYX
$42.7B
| $2.83M | 0.02% |
+34,358
| New | +$2.9M |
|
779
Simon Property Group
SPG
$72.3B
| $2.82M | 0.02% |
17,653
+10,029
| +132% | +$1.73M |
|
780
Align Technology
ALGN
$12.3B
| $2.82M | 0.02% |
10,298
-278,113
| -96% | -$84M |
|
781
EPAM Systems
EPAM
$5.03B
| $2.81M | 0.02% |
16,223
+9,759
| +151% | +$1.68M |
|
782
CALL
G-III Apparel Group
GIII
$1.5B
| $2.79M | 0.02% |
+100,000
| New | +$3.41M |
|
783
Medifast
MED
$141M
| $2.75M | 0.02% |
21,442
-29,533
| -58% | -$4.1M |
|
784
Phillips 66
PSX
$81.4B
| $2.75M | 0.02% |
29,370
-10,503
| -26% | -$942K |
|
|
MIME
785
DELISTED
Mimecast Limited
MIME
| $2.74M | 0.02% |
+58,642
| New | +$2.79M |
|
786
Box
BOX
$4.6B
| $2.73M | 0.02% |
155,332
+96,379
| +163% | +$1.84M |
|
787
Alexandria Real Estate Equities
ARE
$8.56B
| $2.73M | 0.02% |
19,352
+11,112
| +135% | +$1.6M |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $2.72M | 0.02% |
+56,567
| New | +$2.97M |
|
789
Accenture
ACN
$108B
| $2.72M | 0.02% |
14,735
+8,161
| +124% | +$1.47M |
|
790
Amdocs
DOX
$6.22B
| $2.72M | 0.02% |
+43,848
| New | +$2.53M |
|
791
Freeport-McMoran
FCX
$97.5B
| $2.72M | 0.02% |
234,064
-1,269,179
| -84% | -$14.8M |
|
792
Insperity
NSP
$2.01B
| $2.71M | 0.02% |
22,164
+18,137
| +450% | +$2.19M |
|
793
Universal Health Services
UHS
$10.5B
| $2.71M | 0.02% |
+20,760
| New | +$2.61M |
|
|
CHNG
794
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.69M | 0.02% |
+184,500
| New | +$2.73M |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $2.69M | 0.02% |
+25,732
| New | +$2.61M |
|
|
QEP
796
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | 0.02% |
372,149
+234,440
| +170% | +$1.71M |
|
797
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.67M | 0.02% |
18,736
+6,383
| +52% | +$858K |
|
|
AVYA
798
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.66M | 0.02% |
+217,500
| New | +$3.33M |
|
|
CVET
799
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | 0.02% |
+107,832
| New | +$3.11M |
|
800
Leggett & Platt
LEG
$1.31B
| $2.63M | 0.02% |
+68,564
| New | +$2.7M |
|
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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.