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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 | |
|---|---|---|---|---|---|---|
901
Columbia Sportswear
COLM
$2.94B
| $1.82M | 0.01% |
18,159
+2,832
| +18% | +$281K |
|
|
ABMD
902
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
6,974
+5,200
| +293% | +$1.38M |
|
903
Corpay
CPAY
$25.7B
| $1.81M | 0.01% |
+6,455
| New | +$1.69M |
|
904
Oracle
ORCL
$423B
| $1.81M | 0.01% |
+31,744
| New | +$1.72M |
|
|
RPT
905
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
149,331
-668,071
| -82% | -$8.24M |
|
906
1-800-Flowers.com
FLWS
$258M
| $1.8M | 0.01% |
+95,386
| New | +$1.82M |
|
907
Apple
AAPL
$4.57T
| $1.79M | 0.01% |
36,104
+22,332
| +162% | +$1.09M |
|
908
GrafTech
EAF
$212M
| $1.78M | 0.01% |
15,511
+8,784
| +131% | +$1.03M |
|
909
Unum
UNM
$14.3B
| $1.77M | 0.01% |
52,896
-993,345
| -95% | -$34.4M |
|
910
Federal Realty Investment Trust
FRT
$10.3B
| $1.77M | 0.01% |
+13,769
| New | +$1.83M |
|
911
Commault Systems
CVLT
$5.61B
| $1.76M | 0.01% |
35,474
+26,652
| +302% | +$1.42M |
|
912
Loews
L
$23.6B
| $1.75M | 0.01% |
32,100
+21,002
| +189% | +$1.08M |
|
913
Quad
QUAD
$525M
| $1.75M | 0.01% |
221,918
+14,913
| +7% | +$156K |
|
914
Cognex
CGNX
$11.3B
| $1.75M | 0.01% |
+36,554
| New | +$1.76M |
|
915
Antero Resources
AR
$10.7B
| $1.75M | 0.01% |
316,343
-4,092,718
| -93% | -$29.5M |
|
916
First Citizens BancShares
FCNCA
$25.3B
| $1.75M | 0.01% |
3,879
+2,305
| +146% | +$1.01M |
|
917
CALL
Lumentum
LITE
$69.3B
| $1.74M | 0.01% |
+35,300
| New | +$1.88M |
|
918
Q2 Holdings
QTWO
$3.92B
| $1.74M | 0.01% |
22,829
+521
| +2% | +$37.7K |
|
919
Ryman Hospitality Properties
RHP
$7.63B
| $1.74M | 0.01% |
+21,418
| New | +$1.75M |
|
920
OGE Energy
OGE
$9.71B
| $1.73M | 0.01% |
40,722
-21,193
| -34% | -$897K |
|
|
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.01% |
+188,159
| New | +$2.72M |
|
922
CVR Energy
CVI
$3.13B
| $1.72M | 0.01% |
34,345
-4,888
| -12% | -$219K |
|
923
Nexa Resources
NEXA
$1.87B
| $1.72M | 0.01% |
179,011
-10,838
| -6% | -$117K |
|
|
VRNT
924
DELISTED
Verint Systems
VRNT
| $1.72M | 0.01% |
62,673
+43,893
| +234% | +$1.32M |
|
925
Mercury Systems
MRCY
$6.52B
| $1.71M | 0.01% |
+24,259
| New | +$1.68M |
|
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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.