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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 | |
|---|---|---|---|---|---|---|
976
Werner Enterprises
WERN
$2.25B
| $1.44M | 0.01% |
+46,411
| New | +$1.5M |
|
|
JHG
977
DELISTED
Janus Henderson
JHG
| $1.44M | 0.01% |
+67,118
| New | +$1.53M |
|
978
Edgewell Personal Care
EPC
$1.31B
| $1.44M | 0.01% |
+53,232
| New | +$1.9M |
|
979
Teladoc Health
TDOC
$1.3B
| $1.43M | 0.01% |
+21,567
| New | +$1.26M |
|
980
Sherwin-Williams
SHW
$89.8B
| $1.43M | 0.01% |
9,327
-4,584
| -33% | -$685K |
|
|
GCI
981
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.01% |
174,000
+59,757
| +52% | +$532K |
|
982
Rogers Communications
RCI
$18.6B
| $1.42M | 0.01% |
+26,480
| New | +$1.38M |
|
983
IBM
IBM
$224B
| $1.42M | 0.01% |
+10,732
| New | +$1.41M |
|
984
Cal-Maine
CALM
$3.99B
| $1.41M | 0.01% |
+33,831
| New | +$1.39M |
|
985
BlackBerry
BB
$5.26B
| $1.4M | 0.01% |
+188,251
| New | +$1.63M |
|
986
Littelfuse
LFUS
$11.6B
| $1.4M | 0.01% |
+7,905
| New | +$1.43M |
|
987
Hilton Worldwide
HLT
$71.5B
| $1.39M | 0.01% |
14,177
-71,880
| -84% | -$6.52M |
|
988
Moelis & Co
MC
$4.94B
| $1.38M | 0.01% |
+39,528
| New | +$1.43M |
|
989
Lamb Weston
LW
$7.19B
| $1.38M | 0.01% |
21,748
-345,317
| -94% | -$22.8M |
|
990
Groupon
GRPN
$1.02B
| $1.38M | 0.01% |
+19,226
| New | +$1.36M |
|
|
TRTN
991
DELISTED
Triton International Limited
TRTN
| $1.37M | 0.01% |
41,831
+11,002
| +36% | +$348K |
|
992
ABM Industries
ABM
$2.84B
| $1.37M | 0.01% |
34,209
+26,222
| +328% | +$996K |
|
993
Darden Restaurants
DRI
$24.4B
| $1.37M | 0.01% |
11,238
-68,769
| -86% | -$8.18M |
|
|
GPOR
994
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | 0.01% |
+277,737
| New | +$1.77M |
|
|
HOLX
995
DELISTED
Hologic
HOLX
| $1.35M | 0.01% |
28,207
+5,919
| +27% | +$274K |
|
996
Royal Bank of Canada
RY
$293B
| $1.35M | 0.01% |
17,050
+7,364
| +76% | +$575K |
|
997
Molina Healthcare
MOH
$10.3B
| $1.35M | 0.01% |
9,408
+4,300
| +84% | +$589K |
|
998
Garrett Motion
GTX
$5.57B
| $1.35M | 0.01% |
+87,672
| New | +$1.49M |
|
999
B&G Foods
BGS
$286M
| $1.34M | 0.01% |
+64,462
| New | +$1.49M |
|
|
FIT
1000
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.01% |
304,209
-494,562
| -62% | -$2.49M |
|
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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.