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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 | |
|---|---|---|---|---|---|---|
|
FITB
826
Fifth Third Bancorp
FITB
$51.8B
| $2.37M | 0.02% |
84,852
-4,894,843
| -98% | -$134M |
|
827
CALL
New Oriental
EDU
$8.98B
| $2.37M | 0.02% |
25,000
| – | – |
|
828
PUT
AbbVie
ABBV
$435B
| $2.36M | 0.02% |
+30,000
| New | +$2.36M |
|
829
Virtu Financial
VIRT
$4.93B
| $2.36M | 0.02% |
+108,358
| New | +$2.55M |
|
|
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
| $2.35M | 0.02% |
+6,033
| New | +$3.01M |
|
831
Gilead Sciences
GILD
$165B
| $2.35M | 0.02% |
34,762
-253,782
| -88% | -$16.7M |
|
832
LendingTree
TREE
$451M
| $2.35M | 0.02% |
+5,592
| New | +$2.14M |
|
833
Signet Jewelers
SIG
$3.76B
| $2.33M | 0.01% |
130,482
-122,159
| -48% | -$2.62M |
|
834
Graham Holdings Company
GHC
$5.02B
| $2.32M | 0.01% |
3,368
+2,580
| +327% | +$1.8M |
|
835
Sempra
SRE
$54.8B
| $2.31M | 0.01% |
33,628
-79,460
| -70% | -$5.21M |
|
836
UnitedHealth
UNH
$370B
| $2.31M | 0.01% |
9,446
-13,667
| -59% | -$3.29M |
|
837
Belden
BDC
$5.19B
| $2.3M | 0.01% |
38,646
+33,564
| +660% | +$1.93M |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.01% |
+49,673
| New | +$2.33M |
|
|
OPI
839
DELISTED
Office Properties Income Trust
OPI
| $2.28M | 0.01% |
86,871
-192,542
| -69% | -$5.06M |
|
|
COWN
840
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 0.01% |
+132,522
| New | +$2.14M |
|
|
BLUE
841
DELISTED
bluebird bio
BLUE
| $2.28M | 0.01% |
1,382
-3,616
| -72% | -$6.26M |
|
842
Autodesk
ADSK
$52.6B
| $2.25M | 0.01% |
13,838
-413,691
| -97% | -$69.6M |
|
|
AYX
843
DELISTED
Alteryx Inc
AYX
| $2.25M | 0.01% |
+20,645
| New | +$1.88M |
|
844
Cardinal Health
CAH
$55.4B
| $2.25M | 0.01% |
+47,753
| New | +$2.2M |
|
|
ACIA
845
DELISTED
Acacia Communications Inc
ACIA
| $2.24M | 0.01% |
47,538
+21,201
| +80% | +$1.11M |
|
846
Middleby
MIDD
$6.08B
| $2.21M | 0.01% |
+16,257
| New | +$2.19M |
|
847
PagerDuty
PD
$902M
| $2.2M | 0.01% |
+46,755
| New | +$2.27M |
|
|
TCO
848
CALL
DELISTED
Taubman Centers Inc.
TCO
| $2.19M | 0.01% |
+52,000
| New | +$2.5M |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $2.17M | 0.01% |
37,376
+19,342
| +107% | +$1.15M |
|
850
Glaukos
GKOS
$10.6B
| $2.17M | 0.01% |
+28,816
| New | +$2.07M |
|
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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.