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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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$7.56B
| $2.04M | 0.01% |
43,949
-477,193
| -92% | -$19M |
|
877
PUT
LPL Financial
LPLA
$28.6B
| $2.02M | 0.01% |
+25,000
| New | +$1.98M |
|
878
Motorola Solutions
MSI
$77.4B
| $2.01M | 0.01% |
12,032
-109,467
| -90% | -$16.5M |
|
879
Quaker Houghton
KWR
$2.92B
| $2M | 0.01% |
+9,859
| New | +$2M |
|
|
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.01% |
12,879
-93,608
| -88% | -$14.4M |
|
|
UNIT
881
Uniti Group
UNIT
$2.32B
| $1.98M | 0.01% |
+208,514
| New | +$2.28M |
|
|
DISH
882
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
+51,224
| New | +$1.82M |
|
883
Chemours
CC
$2.37B
| $1.96M | 0.01% |
+81,496
| New | +$2.4M |
|
|
BRSP
884
BrightSpire Capital
BRSP
$648M
| $1.95M | 0.01% |
125,797
-240,196
| -66% | -$3.75M |
|
885
CALL
ON Semiconductor
ON
$31.6B
| $1.95M | 0.01% |
+100,000
| New | +$2.07M |
|
886
Eli Lilly
LLY
$1.06T
| $1.95M | 0.01% |
17,556
-13,577
| -44% | -$1.6M |
|
887
MakeMyTrip
MMYT
$5.64B
| $1.9M | 0.01% |
76,775
-73,514
| -49% | -$1.86M |
|
888
Campbell Soup
CPB
$6.87B
| $1.9M | 0.01% |
47,487
-354,654
| -88% | -$13.9M |
|
889
Genpact
G
$5.76B
| $1.9M | 0.01% |
49,918
-40,019
| -44% | -$1.46M |
|
890
General Dynamics
GD
$106B
| $1.9M | 0.01% |
10,434
+5,914
| +131% | +$1.02M |
|
891
First Hawaiian
FHB
$3.35B
| $1.89M | 0.01% |
72,997
-926,530
| -93% | -$24.5M |
|
892
IDEX
IEX
$17.3B
| $1.87M | 0.01% |
+10,850
| New | +$1.7M |
|
893
Cintas
CTAS
$81.3B
| $1.84M | 0.01% |
+30,976
| New | +$1.71M |
|
894
Expeditors International
EXPD
$23.2B
| $1.83M | 0.01% |
24,192
+2,308
| +11% | +$174K |
|
895
Integra LifeSciences
IART
$1.34B
| $1.83M | 0.01% |
32,841
+11,577
| +54% | +$596K |
|
896
Omnicell
OMCL
$1.68B
| $1.83M | 0.01% |
21,308
+3,824
| +22% | +$311K |
|
897
Nutanix
NTNX
$16.9B
| $1.83M | 0.01% |
+70,507
| New | +$2.46M |
|
898
Semtech
SMTC
$13B
| $1.83M | 0.01% |
38,068
+15,748
| +71% | +$765K |
|
899
Kroger
KR
$34.8B
| $1.83M | 0.01% |
+84,217
| New | +$2.05M |
|
900
L3Harris
LHX
$53.4B
| $1.83M | 0.01% |
9,654
-21,065
| -69% | -$3.8M |
|
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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.