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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 | |
|---|---|---|---|---|---|---|
|
SBNY
901
DELISTED
Signature Bank
SBNY
| $670K | ﹤0.01% |
5,624
-85,829
| -94% | -$10.4M |
|
902
PUT
GameStop
GME
$8.6B
| $662K | ﹤0.01% |
+480,000
| New | +$518K |
|
903
GrafTech
EAF
$212M
| $658K | ﹤0.01% |
5,143
-10,368
| -67% | -$1.23M |
|
904
ATI
ATI
$31B
| $657K | ﹤0.01% |
32,444
-427,651
| -93% | -$9.04M |
|
905
Prestige Consumer Healthcare
PBH
$2.6B
| $654K | ﹤0.01% |
+18,856
| New | +$621K |
|
906
Health Catalyst
HCAT
$128M
| $652K | ﹤0.01% |
+20,611
| New | +$811K |
|
907
Sturm, Ruger & Co
RGR
$593M
| $644K | ﹤0.01% |
15,428
+2,893
| +23% | +$135K |
|
908
Cars.com
CARS
$660M
| $635K | ﹤0.01% |
70,676
+36,606
| +107% | +$494K |
|
909
Qualys
QLYS
$6.35B
| $634K | ﹤0.01% |
8,393
-16,239
| -66% | -$1.35M |
|
910
AptarGroup
ATR
$8.61B
| $631K | ﹤0.01% |
5,324
-23,160
| -81% | -$2.8M |
|
|
ENLC
911
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $631K | ﹤0.01% |
74,205
+25,414
| +52% | +$224K |
|
912
State Street SPDR S&P Retail ETF
XRT
$654M
| $615K | ﹤0.01% |
14,506
| – | – |
|
913
Hope Bancorp
HOPE
$1.79B
| $613K | ﹤0.01% |
42,766
+27,979
| +189% | +$392K |
|
914
Equity Residential
EQR
$25.1B
| $609K | ﹤0.01% |
7,057
-3,828
| -35% | -$313K |
|
915
Semtech
SMTC
$13B
| $597K | ﹤0.01% |
12,284
-25,784
| -68% | -$1.22M |
|
916
Standex International
SXI
$4.12B
| $592K | ﹤0.01% |
+8,120
| New | +$563K |
|
917
Unisys
UIS
$217M
| $592K | ﹤0.01% |
79,704
-5,346
| -6% | -$47.5K |
|
918
Watts Water Technologies
WTS
$13.1B
| $591K | ﹤0.01% |
+6,302
| New | +$585K |
|
|
PARAA
919
DELISTED
Paramount Global Class A
PARAA
| $590K | ﹤0.01% |
+13,610
| New | +$655K |
|
920
Upland Software
UPLD
$15.4M
| $590K | ﹤0.01% |
+1,693
| New | +$703K |
|
921
Scholastic
SCHL
$792M
| $587K | ﹤0.01% |
+15,556
| New | +$547K |
|
922
CALL
United Natural Foods
UNFI
$2.85B
| $576K | ﹤0.01% |
+50,000
| New | +$477K |
|
923
Universal Insurance Holdings
UVE
$1.23B
| $573K | ﹤0.01% |
+19,096
| New | +$522K |
|
924
Sibanye-Stillwater
SBSW
$7.53B
| $569K | ﹤0.01% |
+105,441
| New | +$538K |
|
925
Mueller Water Products
MWA
$4.16B
| $563K | ﹤0.01% |
+50,066
| New | +$512K |
|
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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.