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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 | |
|---|---|---|---|---|---|---|
851
AT&T
T
$163B
| $2.17M | 0.01% |
85,864
-210,102
| -71% | -$5.04M |
|
852
NetApp
NTAP
$37.2B
| $2.15M | 0.01% |
34,845
+29,437
| +544% | +$1.99M |
|
853
Webster Financial
WBS
$12.8B
| $2.15M | 0.01% |
45,008
-18,363
| -29% | -$915K |
|
|
GRA
854
DELISTED
W.R. Grace & Co.
GRA
| $2.15M | 0.01% |
28,235
-151,321
| -84% | -$11.3M |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $2.15M | 0.01% |
25,949
+22,029
| +562% | +$1.69M |
|
856
Qualys
QLYS
$6.35B
| $2.15M | 0.01% |
+24,632
| New | +$2.12M |
|
|
SJI
857
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | 0.01% |
63,487
+20,867
| +49% | +$675K |
|
|
SUM
858
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.01% |
+113,084
| New | +$1.8M |
|
859
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.14M | 0.01% |
10,029
+4,055
| +68% | +$839K |
|
|
HES
860
DELISTED
Hess
HES
| $2.13M | 0.01% |
33,547
+8,625
| +35% | +$533K |
|
861
PUT
Tencent Music
TME
$15.6B
| $2.12M | 0.01% |
+141,000
| New | +$2.23M |
|
862
Monolithic Power Systems
MPWR
$68.9B
| $2.11M | 0.01% |
15,561
+1,270
| +9% | +$173K |
|
|
EVRI
863
DELISTED
Everi Holdings
EVRI
| $2.11M | 0.01% |
+176,870
| New | +$1.92M |
|
864
M&T Bank
MTB
$36.2B
| $2.1M | 0.01% |
12,379
-105,950
| -90% | -$17.6M |
|
865
CALL
Pinduoduo
PDD
$131B
| $2.1M | 0.01% |
+100,000
| New | +$2.17M |
|
|
LEXEA
866
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | 0.01% |
44,000
-146
| -0.3% | -$6.45K |
|
867
NVR
NVR
$17B
| $2.1M | 0.01% |
622
-2,516
| -80% | -$8.07M |
|
868
WaFd
WAFD
$2.75B
| $2.1M | 0.01% |
59,997
-368,685
| -86% | -$11.9M |
|
869
uniQure
QURE
$3.22B
| $2.09M | 0.01% |
26,795
+18,672
| +230% | +$1.19M |
|
870
Lumen
LUMN
$6.44B
| $2.09M | 0.01% |
177,968
-1,161
| -0.6% | -$13.1K |
|
871
The GEO Group
GEO
$4.04B
| $2.09M | 0.01% |
99,368
-53,353
| -35% | -$1.13M |
|
872
NeoGenomics
NEO
$2.13B
| $2.07M | 0.01% |
94,386
+67,468
| +251% | +$1.48M |
|
873
Methanex
MEOH
$4.12B
| $2.06M | 0.01% |
45,351
-410,975
| -90% | -$20.6M |
|
874
Graphic Packaging
GPK
$3.58B
| $2.04M | 0.01% |
+146,196
| New | +$1.96M |
|
875
AGCO
AGCO
$7.2B
| $2.04M | 0.01% |
26,286
+17,236
| +190% | +$1.23M |
|
Similar funds
CBU
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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.