We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
BWX Technologies
BWXT
$15.6B
| $1.17M | 0.01% |
+20,458
| New | +$1.14M |
|
802
BHP
BHP
$227B
| $1.17M | 0.01% |
+26,522
| New | +$1.24M |
|
803
NETSCOUT
NTCT
$2.79B
| $1.16M | 0.01% |
50,477
-14,438
| -22% | -$345K |
|
804
Pebblebrook Hotel Trust
PEB
$1.99B
| $1.16M | 0.01% |
41,769
-1,191,875
| -97% | -$32.7M |
|
805
HNI Corp
HNI
$3.57B
| $1.15M | 0.01% |
32,521
+22,626
| +229% | +$751K |
|
|
I
806
DELISTED
INTELSAT S. A.
I
| $1.15M | 0.01% |
+50,584
| New | +$1.07M |
|
|
MZTI
807
The Marzetti Company
MZTI
$3.1B
| $1.15M | 0.01% |
+8,292
| New | +$1.23M |
|
|
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.01% |
34,577
-28,910
| -46% | -$944K |
|
809
Cintas
CTAS
$81.4B
| $1.14M | 0.01% |
16,968
-14,008
| -45% | -$897K |
|
|
NINE
810
DELISTED
Nine Energy Service
NINE
| $1.13M | 0.01% |
183,402
-42,266
| -19% | -$414K |
|
|
MIK
811
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.01% |
115,049
-1,250,015
| -92% | -$9.34M |
|
|
BBL
812
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
+26,281
| New | +$1.2M |
|
813
GoPro
GPRO
$123M
| $1.1M | 0.01% |
212,803
-236,943
| -53% | -$1.11M |
|
814
NorthWestern Energy
NWE
$4.38B
| $1.1M | 0.01% |
14,675
+4,883
| +50% | +$352K |
|
815
Vericel Corp
VCEL
$2.26B
| $1.09M | 0.01% |
71,858
-122,056
| -63% | -$2.14M |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$2.07B
| $1.08M | 0.01% |
116,543
+59,468
| +104% | +$513K |
|
817
AutoNation
AN
$6.9B
| $1.07M | 0.01% |
21,186
-18,166
| -46% | -$856K |
|
818
Edgewell Personal Care
EPC
$1.26B
| $1.06M | 0.01% |
32,651
-20,581
| -39% | -$614K |
|
|
HOUS
819
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | 0.01% |
158,658
+140,837
| +790% | +$813K |
|
820
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.06M | 0.01% |
81,226
+18,620
| +30% | +$249K |
|
|
PCH
821
DELISTED
PotlatchDeltic
PCH
| $1.05M | 0.01% |
25,557
+19,359
| +312% | +$751K |
|
822
Unilever
UL
$134B
| $1.04M | 0.01% |
+15,404
| New | +$1.07M |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.01% |
+66,829
| New | +$1.01M |
|
824
Valley National Bancorp
VLY
$8.08B
| $1.04M | 0.01% |
+95,453
| New | +$1.02M |
|
825
Enpro
NPO
$6.97B
| $1.03M | 0.01% |
+15,079
| New | +$979K |
|
Similar funds
CBU
BC
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.