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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 | |
|---|---|---|---|---|---|---|
|
TIVO
976
DELISTED
Tivo Inc
TIVO
| $417K | ﹤0.01% |
+54,750
| New | +$419K |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $417K | ﹤0.01% |
+16,520
| New | +$539K |
|
978
KKR & Co
KKR
$92.3B
| $415K | ﹤0.01% |
+15,465
| New | +$408K |
|
|
PRA
979
DELISTED
ProAssurance
PRA
| $413K | ﹤0.01% |
+10,253
| New | +$397K |
|
980
nLIGHT
LASR
$3.17B
| $412K | ﹤0.01% |
+26,315
| New | +$408K |
|
981
Aecom
ACM
$9.75B
| $407K | ﹤0.01% |
10,835
-177,559
| -94% | -$6.39M |
|
982
Marcus & Millichap
MMI
$1.19B
| $406K | ﹤0.01% |
+11,444
| New | +$390K |
|
|
TRUE
983
DELISTED
TrueCar
TRUE
| $402K | ﹤0.01% |
118,179
+82,204
| +229% | +$364K |
|
|
TGE
984
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $401K | ﹤0.01% |
19,904
-17,054
| -46% | -$330K |
|
985
NETGEAR
NTGR
$635M
| $400K | ﹤0.01% |
+12,416
| New | +$390K |
|
986
Inspire Medical Systems
INSP
$1.74B
| $395K | ﹤0.01% |
6,477
-144
| -2% | -$9.48K |
|
987
Alamos Gold
AGI
$13.9B
| $392K | ﹤0.01% |
+67,613
| New | +$452K |
|
988
HDFC Bank
HDB
$121B
| $384K | ﹤0.01% |
+13,456
| New | +$383K |
|
|
MNDT
989
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | ﹤0.01% |
+28,664
| New | +$407K |
|
|
TSE
990
DELISTED
Trinseo
TSE
| $381K | ﹤0.01% |
8,879
-11,956
| -57% | -$446K |
|
|
XENT
991
DELISTED
Intersect ENT, Inc
XENT
| $380K | ﹤0.01% |
+22,361
| New | +$407K |
|
992
Full House Resorts
FLL
$89M
| $378K | ﹤0.01% |
175,000
| – | – |
|
|
AYR
993
DELISTED
Aircastle Ltd
AYR
| $377K | ﹤0.01% |
+16,827
| New | +$361K |
|
994
DMC Global
BOOM
$157M
| $372K | ﹤0.01% |
8,451
-238,505
| -97% | -$12M |
|
995
Worthington Enterprises
WOR
$2.86B
| $372K | ﹤0.01% |
+16,741
| New | +$388K |
|
996
Cognizant
CTSH
$26B
| $361K | ﹤0.01% |
+5,985
| New | +$378K |
|
997
Fomento Económico Mexicano
FMX
$41.7B
| $354K | ﹤0.01% |
+3,864
| New | +$356K |
|
|
BEAT
998
DELISTED
BioTelemetry, Inc.
BEAT
| $354K | ﹤0.01% |
8,692
-47,875
| -85% | -$2.07M |
|
999
Enbridge
ENB
$112B
| $344K | ﹤0.01% |
9,814
-19,707
| -67% | -$682K |
|
1000
US Physical Therapy
USPH
$1.22B
| $343K | ﹤0.01% |
+2,630
| New | +$342K |
|
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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.