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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 | |
|---|---|---|---|---|---|---|
951
Ormat Technologies
ORA
$6.65B
| $465K | ﹤0.01% |
+6,260
| New | +$431K |
|
952
National Grid
NGG
$81.3B
| $464K | ﹤0.01% |
+9,687
| New | +$448K |
|
953
ICICI Bank
IBN
$108B
| $462K | ﹤0.01% |
+37,936
| New | +$445K |
|
954
LyondellBasell Industries
LYB
$19.2B
| $462K | ﹤0.01% |
5,165
+2,697
| +109% | +$220K |
|
955
Arrow Electronics
ARW
$10.4B
| $455K | ﹤0.01% |
+6,106
| New | +$432K |
|
956
Amkor Technology
AMKR
$13.7B
| $454K | ﹤0.01% |
49,840
+23,436
| +89% | +$201K |
|
|
ARQL
957
DELISTED
Arqule Inc
ARQL
| $454K | ﹤0.01% |
+63,308
| New | +$595K |
|
958
Boston Properties
BXP
$11.1B
| $451K | ﹤0.01% |
3,478
-35,259
| -91% | -$4.58M |
|
|
CBM
959
DELISTED
Cambrex Corporation
CBM
| $451K | ﹤0.01% |
+7,581
| New | +$406K |
|
|
TDAY
960
USA Today Co
TDAY
$1.06B
| $449K | ﹤0.01% |
50,951
+8,923
| +21% | +$81.4K |
|
961
American States Water
AWR
$3.46B
| $448K | ﹤0.01% |
4,986
-10,214
| -67% | -$857K |
|
962
E.W. Scripps
SSP
$304M
| $448K | ﹤0.01% |
33,752
-2,280
| -6% | -$31.4K |
|
963
Exelixis
EXEL
$13.4B
| $447K | ﹤0.01% |
25,262
+6,047
| +31% | +$122K |
|
964
eBay
EBAY
$49.8B
| $444K | ﹤0.01% |
11,397
-197,614
| -95% | -$7.93M |
|
965
Sumitomo Mitsui Financial
SMFG
$164B
| $438K | ﹤0.01% |
64,093
+32,555
| +103% | +$222K |
|
966
Fortis
FTS
$28.7B
| $430K | ﹤0.01% |
10,155
-5,958
| -37% | -$243K |
|
967
PRA Group
PRAA
$755M
| $429K | ﹤0.01% |
+12,703
| New | +$404K |
|
968
PUT
Occidental Petroleum
OXY
$55.9B
| $427K | ﹤0.01% |
+9,600
| New | +$454K |
|
|
CNSL
969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $427K | ﹤0.01% |
89,660
-46,229
| -34% | -$218K |
|
970
Eli Lilly
LLY
$1.06T
| $425K | ﹤0.01% |
3,802
-13,754
| -78% | -$1.53M |
|
971
West Pharmaceutical
WST
$24.9B
| $423K | ﹤0.01% |
2,983
-16,502
| -85% | -$2.27M |
|
972
OSI Systems
OSIS
$3.89B
| $421K | ﹤0.01% |
+4,149
| New | +$448K |
|
973
Knowles
KN
$3.34B
| $420K | ﹤0.01% |
20,638
+284
| +1% | +$5.57K |
|
974
Prospect Capital
PSEC
$1.17B
| $418K | ﹤0.01% |
63,365
-60,430
| -49% | -$398K |
|
975
Neogen
NEOG
$2.5B
| $417K | ﹤0.01% |
12,256
+4,464
| +57% | +$155K |
|
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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.