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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 | |
|---|---|---|---|---|---|---|
|
EB
876
DELISTED
Eventbrite
EB
| $805K | 0.01% |
+45,444
| New | +$797K |
|
877
Fox Class B
FOX
$23.9B
| $799K | 0.01% |
25,345
-124,569
| -83% | -$4.3M |
|
878
Heartland Express
HTLD
$956M
| $796K | 0.01% |
+37,015
| New | +$742K |
|
|
HR
879
DELISTED
Healthcare Realty Trust Incorporated
HR
| $792K | 0.01% |
+23,647
| New | +$775K |
|
880
Virtus Investment Partners
VRTS
$1.1B
| $783K | 0.01% |
+7,077
| New | +$761K |
|
|
CIR
881
DELISTED
CIRCOR International, Inc
CIR
| $780K | 0.01% |
+20,781
| New | +$790K |
|
882
BGC Group
BGC
$4.89B
| $774K | 0.01% |
+140,642
| New | +$753K |
|
883
CNO Financial Group
CNO
$5.1B
| $774K | 0.01% |
48,922
+37,634
| +333% | +$595K |
|
884
CenterPoint Energy
CNP
$26.8B
| $765K | 0.01% |
25,336
-230,462
| -90% | -$6.64M |
|
885
Dorman Products
DORM
$4.18B
| $758K | 0.01% |
9,529
-9,168
| -49% | -$712K |
|
886
Power Integrations
POWI
$3.61B
| $756K | 0.01% |
16,714
-5,720
| -25% | -$248K |
|
|
PTVCB
887
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $748K | 0.01% |
42,839
| – | – |
|
888
Lumen
LUMN
$6.44B
| $742K | 0.01% |
59,486
-118,482
| -67% | -$1.41M |
|
889
BlackBerry
BB
$5.26B
| $733K | 0.01% |
139,571
-48,680
| -26% | -$342K |
|
890
MaxLinear
MXL
$6.8B
| $732K | 0.01% |
32,709
-11,668
| -26% | -$258K |
|
891
CVB Financial
CVBF
$3.99B
| $723K | 0.01% |
34,646
-429,619
| -93% | -$8.98M |
|
892
Gentex
GNTX
$5.07B
| $721K | 0.01% |
26,197
-250,036
| -91% | -$6.61M |
|
893
Idacorp
IDA
$8.2B
| $709K | ﹤0.01% |
6,294
-60,243
| -91% | -$6.42M |
|
|
WDR
894
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $694K | ﹤0.01% |
+40,392
| New | +$677K |
|
|
USX
895
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $686K | ﹤0.01% |
+142,349
| New | +$648K |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $679K | ﹤0.01% |
31,947
-77,398
| -71% | -$1.71M |
|
897
Mueller Industries
MLI
$15.2B
| $676K | ﹤0.01% |
+94,212
| New | +$660K |
|
898
Lithia Motors
LAD
$8.26B
| $674K | ﹤0.01% |
+5,089
| New | +$650K |
|
899
United Therapeutics
UTHR
$23.1B
| $672K | ﹤0.01% |
8,432
-3,264
| -28% | -$263K |
|
900
RLJ Lodging Trust
RLJ
$1.69B
| $671K | ﹤0.01% |
+39,518
| New | +$671K |
|
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.