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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1001
Huya Inc
HUYA
$558M
| $1.32M | 0.01% |
+53,311
| New | +$1.23M |
|
1002
Hershey
HSY
$36.6B
| $1.31M | 0.01% |
+9,806
| New | +$1.25M |
|
|
SRCI
1003
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.01% |
264,864
-325,588
| -55% | -$1.77M |
|
1004
Repligen
RGEN
$9.25B
| $1.3M | 0.01% |
15,109
+7,066
| +88% | +$482K |
|
1005
Cencora
COR
$61.2B
| $1.3M | 0.01% |
15,228
-710
| -4% | -$56.1K |
|
|
PEGI
1006
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.01% |
+56,223
| New | +$1.26M |
|
|
CTB
1007
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | 0.01% |
41,031
-5,468
| -12% | -$166K |
|
1008
MGIC Investment
MTG
$6.25B
| $1.29M | 0.01% |
98,314
-455,240
| -82% | -$6.33M |
|
1009
FirstCash
FCFS
$8.78B
| $1.29M | 0.01% |
12,885
+8,225
| +177% | +$782K |
|
1010
Chemed
CHE
$7.22B
| $1.29M | 0.01% |
3,569
-7,095
| -67% | -$2.37M |
|
1011
Snap-on
SNA
$21.5B
| $1.28M | 0.01% |
+7,752
| New | +$1.26M |
|
1012
NovoCure
NVCR
$1.91B
| $1.28M | 0.01% |
20,236
+9,189
| +83% | +$466K |
|
1013
Emcor
EME
$36B
| $1.27M | 0.01% |
14,400
-616
| -4% | -$49.9K |
|
1014
Cousins Properties
CUZ
$4.88B
| $1.26M | 0.01% |
34,894
-336,903
| -91% | -$12.7M |
|
1015
Murphy Oil
MUR
$4.78B
| $1.26M | 0.01% |
51,058
-555,005
| -92% | -$14.7M |
|
1016
Quanta Services
PWR
$101B
| $1.26M | 0.01% |
+32,963
| New | +$1.25M |
|
|
AZPN
1017
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.01% |
10,071
-266,401
| -96% | -$33.1M |
|
1018
MacroGenics
MGNX
$257M
| $1.24M | 0.01% |
+73,311
| New | +$1.26M |
|
|
VIAB
1019
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
41,454
-5,284
| -11% | -$154K |
|
1020
FMC
FMC
$1.33B
| $1.23M | 0.01% |
14,860
+5,519
| +59% | +$433K |
|
1021
Pitney Bowes
PBI
$2.39B
| $1.23M | 0.01% |
286,868
+201,556
| +236% | +$1.08M |
|
1022
Northwest Natural Holdings
NWN
$2.12B
| $1.23M | 0.01% |
+17,632
| New | +$1.19M |
|
|
HTZ
1023
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.21M | 0.01% |
+76,034
| New | +$1.14M |
|
|
VIRX
1024
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.21M | 0.01% |
47,691
-15,166
| -24% | -$587K |
|
1025
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | 0.01% |
19,984
-3,892
| -16% | -$231K |
|
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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.