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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 | |
|---|---|---|---|---|---|---|
|
VGR
776
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 0.01% |
158,686
+131,796
| +490% | +$1.01M |
|
|
GDEN
777
DELISTED
Golden Entertainment
GDEN
| $1.33M | 0.01% |
+100,000
| New | +$1.39M |
|
778
Littelfuse
LFUS
$11.6B
| $1.32M | 0.01% |
7,473
-432
| -5% | -$73.1K |
|
|
WPG
779
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.31M | 0.01% |
+35,044
| New | +$1.15M |
|
|
SAIL
780
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.01% |
+69,249
| New | +$1.47M |
|
|
VRNT
781
DELISTED
Verint Systems
VRNT
| $1.29M | 0.01% |
59,043
-3,630
| -6% | -$96.5K |
|
782
Kimberly-Clark
KMB
$36.5B
| $1.29M | 0.01% |
9,052
-626,098
| -99% | -$86M |
|
783
Royal Bank of Canada
RY
$293B
| $1.28M | 0.01% |
15,724
-1,326
| -8% | -$104K |
|
|
REGI
784
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.01% |
85,012
-292,106
| -77% | -$4.03M |
|
785
Kontoor Brands
KTB
$4.26B
| $1.26M | 0.01% |
35,901
-90,260
| -72% | -$2.93M |
|
|
FISV
786
CALL
Fiserv Inc
FISV
$27.9B
| $1.24M | 0.01% |
+12,000
| New | +$1.23M |
|
787
CALL
PayPal
PYPL
$50.5B
| $1.24M | 0.01% |
12,000
-75,500
| -86% | -$8.32M |
|
788
Boeing
BA
$185B
| $1.24M | 0.01% |
3,256
-122,700
| -97% | -$43.9M |
|
789
Intuitive Surgical
ISRG
$134B
| $1.23M | 0.01% |
+6,855
| New | +$1.19M |
|
790
Insulet
PODD
$9.79B
| $1.23M | 0.01% |
7,472
+142
| +2% | +$20K |
|
791
RLI Corp
RLI
$5.89B
| $1.23M | 0.01% |
26,438
+15,890
| +151% | +$719K |
|
792
IBM
IBM
$224B
| $1.22M | 0.01% |
8,753
-1,979
| -18% | -$267K |
|
793
Avista
AVA
$3.24B
| $1.21M | 0.01% |
+25,021
| New | +$1.16M |
|
|
BITA
794
DELISTED
Bitauto Holdings Limited
BITA
| $1.21M | 0.01% |
+80,871
| New | +$990K |
|
795
Northwest Natural Holdings
NWN
$2.12B
| $1.2M | 0.01% |
16,768
-864
| -5% | -$61.2K |
|
796
Penumbra
PEN
$12.8B
| $1.19M | 0.01% |
+8,839
| New | +$1.37M |
|
797
Pitney Bowes
PBI
$2.39B
| $1.19M | 0.01% |
259,498
-27,370
| -10% | -$110K |
|
|
IPG
798
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
54,867
-481,601
| -90% | -$10.4M |
|
799
PUT
Deluxe
DLX
$1.15B
| $1.18M | 0.01% |
+24,000
| New | +$1.07M |
|
|
UNIT
800
Uniti Group
UNIT
$2.32B
| $1.17M | 0.01% |
150,817
-57,697
| -28% | -$479K |
|
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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.