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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 | |
|---|---|---|---|---|---|---|
801
Compass Minerals
CMP
$1.15B
| $2.61M | 0.02% |
+47,538
| New | +$2.63M |
|
|
SBNY
802
PUT
DELISTED
Signature Bank
SBNY
| $2.58M | 0.02% |
+22,000
| New | +$2.72M |
|
803
Edwards Lifesciences
EW
$51.7B
| $2.57M | 0.02% |
+41,766
| New | +$2.53M |
|
804
PUT
Parker-Hannifin
PH
$135B
| $2.57M | 0.02% |
+15,000
| New | +$2.59M |
|
805
First Industrial Realty Trust
FR
$8.44B
| $2.56M | 0.02% |
+69,738
| New | +$2.48M |
|
806
ServiceNow
NOW
$129B
| $2.56M | 0.02% |
+46,625
| New | +$2.45M |
|
|
CPE
807
PUT
DELISTED
Callon Petroleum Company
CPE
| $2.56M | 0.02% |
+40,000
| New | +$2.89M |
|
808
TriNet
TNET
$3.14B
| $2.55M | 0.02% |
37,621
+6,685
| +22% | +$425K |
|
809
Eaton
ETN
$174B
| $2.54M | 0.02% |
30,561
+11,260
| +58% | +$911K |
|
|
SEE
810
DELISTED
Sealed Air
SEE
| $2.52M | 0.02% |
+58,991
| New | +$2.6M |
|
811
Denali Therapeutics
DNLI
$3.97B
| $2.5M | 0.02% |
+120,402
| New | +$2.7M |
|
|
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
46,000
+11,115
| +32% | +$564K |
|
813
Helen of Troy
HELE
$693M
| $2.48M | 0.02% |
19,006
-151,203
| -89% | -$19.8M |
|
814
Forum Energy Technologies
FET
$835M
| $2.48M | 0.02% |
36,225
+21,321
| +143% | +$2.03M |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.02% |
109,345
+98,281
| +888% | +$2.38M |
|
816
GoPro
GPRO
$126M
| $2.46M | 0.02% |
449,746
-526,631
| -54% | -$3.35M |
|
|
XYZ
817
Block Inc
XYZ
$47.5B
| $2.45M | 0.02% |
33,719
-6,641
| -16% | -$464K |
|
818
Hexcel
HXL
$7.82B
| $2.44M | 0.02% |
30,235
-19,356
| -39% | -$1.41M |
|
819
West Pharmaceutical
WST
$24.9B
| $2.44M | 0.02% |
+19,485
| New | +$2.3M |
|
|
GRFS
820
Grifois
GRFS
$5.4B
| $2.41M | 0.02% |
+114,126
| New | +$2.18M |
|
|
PRAH
821
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.02% |
24,270
-13,613
| -36% | -$1.3M |
|
822
Alarm.com
ALRM
$2.85B
| $2.4M | 0.02% |
+44,873
| New | +$2.77M |
|
823
Nokia
NOK
$52.3B
| $2.39M | 0.02% |
+476,748
| New | +$2.51M |
|
824
PUT
Bausch Health
BHC
$2.34B
| $2.38M | 0.02% |
+100,000
| New | +$2.37M |
|
825
MSCI
MSCI
$40.9B
| $2.37M | 0.02% |
9,943
+7,010
| +239% | +$1.57M |
|
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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.