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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 | |
|---|---|---|---|---|---|---|
|
MNR
926
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.01% |
125,916
-429,168
| -77% | -$5.89M |
|
927
Aptiv
APTV
$10.3B
| $1.7M | 0.01% |
20,993
-17,594
| -46% | -$1.39M |
|
928
National Fuel Gas
NFG
$7.65B
| $1.69M | 0.01% |
31,979
-32,453
| -50% | -$1.85M |
|
|
AKS
929
DELISTED
AK Steel Holding Corp
AKS
| $1.69M | 0.01% |
711,998
+609,325
| +593% | +$1.42M |
|
930
Terex
TEX
$7.74B
| $1.68M | 0.01% |
+53,631
| New | +$1.65M |
|
931
Avient
AVNT
$4.19B
| $1.68M | 0.01% |
53,593
+25,542
| +91% | +$715K |
|
932
Artisan Partners
APAM
$3.02B
| $1.68M | 0.01% |
60,970
-109,824
| -64% | -$2.92M |
|
933
Lamar Advertising Co
LAMR
$16.3B
| $1.66M | 0.01% |
20,591
-21,916
| -52% | -$1.77M |
|
|
IBKC
934
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.01% |
21,822
-30,785
| -59% | -$2.34M |
|
935
AutoNation
AN
$6.92B
| $1.65M | 0.01% |
39,352
-82,709
| -68% | -$3.29M |
|
936
NETSCOUT
NTCT
$2.79B
| $1.65M | 0.01% |
+64,915
| New | +$1.74M |
|
937
Vishay Intertechnology
VSH
$5.43B
| $1.65M | 0.01% |
99,616
+61,560
| +162% | +$1.09M |
|
938
Blackbaud
BLKB
$2.08B
| $1.65M | 0.01% |
+19,704
| New | +$1.56M |
|
939
Frontdoor
FTDR
$6.26B
| $1.64M | 0.01% |
+37,737
| New | +$1.45M |
|
940
International Paper
IP
$22B
| $1.63M | 0.01% |
39,813
-52,046
| -57% | -$2.2M |
|
941
Dorman Products
DORM
$4.18B
| $1.63M | 0.01% |
+18,697
| New | +$1.62M |
|
942
Cheesecake Factory
CAKE
$5.33B
| $1.62M | 0.01% |
+37,127
| New | +$1.73M |
|
943
Avis
CAR
$5.02B
| $1.62M | 0.01% |
+46,141
| New | +$1.55M |
|
944
XBiotech
XBIT
$69.2M
| $1.61M | 0.01% |
213,100
-58,847
| -22% | -$512K |
|
945
Terreno Realty
TRNO
$7.49B
| $1.61M | 0.01% |
32,794
+28,048
| +591% | +$1.27M |
|
|
COUP
946
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.01% |
+12,697
| New | +$1.36M |
|
947
Duluth Holdings
DLTH
$159M
| $1.59M | 0.01% |
+117,180
| New | +$1.9M |
|
948
Lincoln National
LNC
$8.81B
| $1.59M | 0.01% |
24,699
+3,056
| +14% | +$195K |
|
949
CareTrust REIT
CTRE
$9.74B
| $1.59M | 0.01% |
66,721
+2,146
| +3% | +$52K |
|
950
Nu Skin
NUS
$267M
| $1.58M | 0.01% |
+32,125
| New | +$1.63M |
|
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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.