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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 | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$150B
| $45.3M | 0.31% |
1,004,236
+516,769
| +106% | +$22.1M |
|
77
Dick's Sporting Goods
DKS
$18.7B
| $45.3M | 0.31% |
1,108,829
+730,386
| +193% | +$26.3M |
|
78
Diamondback Energy
FANG
$52.7B
| $45.1M | 0.31% |
501,791
+32,848
| +7% | +$3.27M |
|
79
Quest Diagnostics
DGX
$26.3B
| $44.8M | 0.31% |
418,119
-228,618
| -35% | -$23.5M |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $44.6M | 0.31% |
250,636
-71,249
| -22% | -$13.5M |
|
81
Lyft
LYFT
$6.63B
| $44.1M | 0.3% |
1,079,278
+19,377
| +2% | +$1.06M |
|
82
T-Mobile US
TMUS
$190B
| $43.6M | 0.3% |
553,630
+549,637
| +13,765% | +$43.1M |
|
83
Trane Technologies
TT
$106B
| $43.5M | 0.3% |
352,976
-563,747
| -61% | -$68.8M |
|
84
Occidental Petroleum
OXY
$55.9B
| $43.5M | 0.3% |
977,548
+113,453
| +13% | +$5.36M |
|
85
Constellation Brands
STZ
$23.2B
| $42.8M | 0.29% |
+206,683
| New | +$41.5M |
|
|
ZAYO
86
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.29% |
1,260,817
+301,692
| +31% | +$10.2M |
|
87
lululemon athletica
LULU
$14.6B
| $42.5M | 0.29% |
220,838
-93,818
| -30% | -$17.5M |
|
88
Alibaba
BABA
$308B
| $42.3M | 0.29% |
252,721
+80,659
| +47% | +$13.9M |
|
89
Blackrock
BLK
$176B
| $40.9M | 0.28% |
91,777
-19,295
| -17% | -$8.59M |
|
|
SGI
90
Somnigroup International
SGI
$13.7B
| $39.9M | 0.27% |
2,068,956
-520,288
| -20% | -$9.98M |
|
|
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $39.7M | 0.27% |
617,657
+166,379
| +37% | +$10.7M |
|
92
W.W. Grainger
GWW
$60.2B
| $39.4M | 0.27% |
+132,500
| New | +$36.8M |
|
93
Willis Towers Watson
WTW
$32B
| $39.4M | 0.27% |
203,938
-87,011
| -30% | -$17M |
|
94
TransUnion
TRU
$15.3B
| $39.3M | 0.27% |
484,253
+47,177
| +11% | +$3.79M |
|
95
Netflix
NFLX
$309B
| $39.2M | 0.27% |
1,466,070
-734,040
| -33% | -$23M |
|
|
ACC
96
DELISTED
American Campus Communities, Inc.
ACC
| $39.2M | 0.27% |
815,816
+766,143
| +1,542% | +$36.2M |
|
97
Crown Castle
CCI
$32.2B
| $39.2M | 0.27% |
281,764
-121,198
| -30% | -$16.8M |
|
98
General Dynamics
GD
$106B
| $39.1M | 0.27% |
213,726
+203,292
| +1,948% | +$37.8M |
|
99
Williams-Sonoma
WSM
$29.6B
| $38.6M | 0.27% |
1,134,566
-67,356
| -6% | -$2.23M |
|
100
UDR
UDR
$12.3B
| $37.9M | 0.26% |
781,202
-345,104
| -31% | -$16.3M |
|
Similar funds
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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.