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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 | |
|---|---|---|---|---|---|---|
|
VRAY
826
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | 0.01% |
+356,340
| New | +$2.11M |
|
|
AKS
827
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | 0.01% |
449,783
-262,215
| -37% | -$629K |
|
828
Kite Realty
KRG
$5.29B
| $1.02M | 0.01% |
63,185
-410,050
| -87% | -$6.28M |
|
829
Rollins
ROL
$17.9B
| $1.02M | 0.01% |
44,772
-140,235
| -76% | -$3.22M |
|
830
SFL Corp
SFL
$1.6B
| $1.01M | 0.01% |
72,081
+14,143
| +24% | +$190K |
|
831
Trimble
TRMB
$13.8B
| $1.01M | 0.01% |
+26,063
| New | +$1.05M |
|
|
X
832
DELISTED
US Steel
X
| $1.01M | 0.01% |
+87,649
| New | +$1.13M |
|
833
Usana Health Sciences
USNA
$268M
| $1.01M | 0.01% |
+14,708
| New | +$988K |
|
834
Acuity Brands
AYI
$10.6B
| $998K | 0.01% |
+7,407
| New | +$965K |
|
835
Encompass Health
EHC
$12.5B
| $994K | 0.01% |
19,740
-292,183
| -94% | -$14.7M |
|
836
Gold Fields
GFI
$36.5B
| $992K | 0.01% |
+201,639
| New | +$1.1M |
|
|
AVLR
837
DELISTED
Avalara, Inc.
AVLR
| $989K | 0.01% |
+14,703
| New | +$1.19M |
|
838
Wabtec
WAB
$49.3B
| $982K | 0.01% |
+13,666
| New | +$972K |
|
839
Alarm.com
ALRM
$2.82B
| $975K | 0.01% |
20,896
-23,977
| -53% | -$1.18M |
|
|
MSGN
840
PUT
DELISTED
MSG Networks Inc.
MSGN
| $973K | 0.01% |
+60,000
| New | +$1.07M |
|
841
Accel Entertainment
ACEL
$974M
| $967K | 0.01% |
+94,097
| New | +$969K |
|
|
HOME
842
DELISTED
At Home Group Inc.
HOME
| $952K | 0.01% |
98,986
-2,056,014
| -95% | -$14M |
|
|
AEL
843
DELISTED
American Equity Investment Life Holding Company
AEL
| $949K | 0.01% |
39,229
+14,899
| +61% | +$360K |
|
844
John Wiley & Sons Class A
WLY
$2.64B
| $948K | 0.01% |
+21,568
| New | +$962K |
|
845
Petrobras
PBR
$117B
| $945K | 0.01% |
+65,306
| New | +$959K |
|
|
COUP
846
DELISTED
Coupa Software Incorporated
COUP
| $943K | 0.01% |
7,279
-5,418
| -43% | -$750K |
|
847
Casey's General Stores
CASY
$30.9B
| $941K | 0.01% |
+5,839
| New | +$962K |
|
848
Amphenol
APH
$209B
| $935K | 0.01% |
38,740
-573,416
| -94% | -$13.2M |
|
849
iShares China Large-Cap ETF
FXI
$4.34B
| $934K | 0.01% |
23,470
-12,447
| -35% | -$505K |
|
850
Belden
BDC
$5.21B
| $930K | 0.01% |
17,430
-21,216
| -55% | -$1.06M |
|
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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.