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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.3B
| $551K | ﹤0.01% |
5,023
-4,385
| -47% | -$568K |
|
927
Home Depot
HD
$355B
| $550K | ﹤0.01% |
2,370
| – | – |
|
928
Loews
L
$23.6B
| $550K | ﹤0.01% |
10,679
-21,421
| -67% | -$1.11M |
|
|
STMP
929
DELISTED
Stamps.com, Inc.
STMP
| $550K | ﹤0.01% |
7,390
-65,389
| -90% | -$3.84M |
|
|
LK
930
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $547K | ﹤0.01% |
+28,791
| New | +$609K |
|
931
3D Systems Corp
DDD
$613M
| $542K | ﹤0.01% |
66,444
+42,238
| +174% | +$341K |
|
932
Graham Holdings Company
GHC
$5.02B
| $535K | ﹤0.01% |
806
-2,562
| -76% | -$1.82M |
|
933
La-Z-Boy
LZB
$1.69B
| $529K | ﹤0.01% |
15,751
-89,894
| -85% | -$2.87M |
|
934
Iridium Communications
IRDM
$5.29B
| $526K | ﹤0.01% |
+24,728
| New | +$589K |
|
935
ONE Gas
OGS
$5.04B
| $512K | ﹤0.01% |
5,327
-59,304
| -92% | -$5.41M |
|
936
Kadant
KAI
$3.99B
| $511K | ﹤0.01% |
+5,821
| New | +$499K |
|
937
Booking.com
BKNG
$161B
| $502K | ﹤0.01% |
+6,400
| New | +$496K |
|
938
Lumentum
LITE
$69.3B
| $500K | ﹤0.01% |
9,338
-450,663
| -98% | -$25.4M |
|
939
DuPont de Nemours
DD
$19.2B
| $499K | ﹤0.01% |
+5,579
| New | +$491K |
|
940
Chegg
CHGG
$102M
| $498K | ﹤0.01% |
+16,614
| New | +$659K |
|
941
The GEO Group
GEO
$4.04B
| $492K | ﹤0.01% |
28,366
-71,002
| -71% | -$1.27M |
|
|
CHS
942
DELISTED
Chicos FAS, Inc.
CHS
| $490K | ﹤0.01% |
+121,600
| New | +$411K |
|
943
Quad
QUAD
$525M
| $488K | ﹤0.01% |
46,416
-175,502
| -79% | -$1.64M |
|
944
Honda
HMC
$41.3B
| $487K | ﹤0.01% |
+18,664
| New | +$471K |
|
945
National Presto Industries
NPK
$989M
| $487K | ﹤0.01% |
+5,469
| New | +$495K |
|
|
BNFT
946
DELISTED
Benefitfocus, Inc.
BNFT
| $484K | ﹤0.01% |
+20,317
| New | +$521K |
|
|
CBPX
947
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $483K | ﹤0.01% |
+17,681
| New | +$445K |
|
948
Prudential
PUK
$35.2B
| $479K | ﹤0.01% |
+13,567
| New | +$504K |
|
949
Advanced Drainage Systems
WMS
$10.9B
| $478K | ﹤0.01% |
+14,810
| New | +$481K |
|
|
WAIR
950
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $471K | ﹤0.01% |
+42,801
| New | +$464K |
|
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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.