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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 | |
|---|---|---|---|---|---|---|
1001
CALL
PagerDuty
PD
$902M
| $339K | ﹤0.01% |
+12,000
| New | +$460K |
|
1002
Royal Gold
RGLD
$19.5B
| $338K | ﹤0.01% |
+2,746
| New | +$334K |
|
1003
Corteva
CTVA
$51.3B
| $336K | ﹤0.01% |
12,007
-455,488
| -97% | -$13.2M |
|
1004
Ultragenyx Pharmaceutical
RARE
$2.55B
| $335K | ﹤0.01% |
+7,823
| New | +$425K |
|
1005
Corcept Therapeutics
CORT
$12B
| $334K | ﹤0.01% |
23,645
-49,380
| -68% | -$607K |
|
|
CEO
1006
DELISTED
CNOOC Limited
CEO
| $333K | ﹤0.01% |
+2,186
| New | +$344K |
|
|
GPMT
1007
Granite Point Mortgage Trust
GPMT
$61.2M
| $332K | ﹤0.01% |
17,717
-20,057
| -53% | -$376K |
|
1008
Greif
GEF
$5.04B
| $331K | ﹤0.01% |
8,723
-28
| -0.3% | -$977 |
|
1009
New Mountain Finance
NMFC
$732M
| $328K | ﹤0.01% |
+24,038
| New | +$328K |
|
|
WBA
1010
DELISTED
Walgreens Boots Alliance
WBA
| $327K | ﹤0.01% |
5,913
-104,712
| -95% | -$5.61M |
|
1011
World Acceptance Corp
WRLD
$873M
| $325K | ﹤0.01% |
+2,547
| New | +$360K |
|
1012
SSR Mining
SSRM
$6.48B
| $324K | ﹤0.01% |
+22,324
| New | +$343K |
|
1013
Honeywell
HON
$78B
| $322K | ﹤0.01% |
+2,020
| New | +$321K |
|
1014
NovaGold Resources
NG
$3.33B
| $320K | ﹤0.01% |
+52,694
| New | +$346K |
|
1015
ING
ING
$102B
| $312K | ﹤0.01% |
+29,816
| New | +$314K |
|
1016
Lowe's Companies
LOW
$125B
| $312K | ﹤0.01% |
2,835
-469,692
| -99% | -$49.6M |
|
|
PVG
1017
DELISTED
PRETIUM RESOURCES INC.
PVG
| $311K | ﹤0.01% |
27,036
-7,629
| -22% | -$90.6K |
|
1018
Omega Healthcare
OHI
$14.7B
| $309K | ﹤0.01% |
7,396
-35,043
| -83% | -$1.36M |
|
1019
Community Health Systems
CYH
$423M
| $292K | ﹤0.01% |
81,130
+70,261
| +646% | +$183K |
|
1020
Wheaton Precious Metals
WPM
$60.9B
| $291K | ﹤0.01% |
+11,102
| New | +$299K |
|
1021
InterDigital
IDCC
$8.89B
| $290K | ﹤0.01% |
+5,526
| New | +$312K |
|
1022
Century Aluminum
CENX
$5.07B
| $287K | ﹤0.01% |
+43,313
| New | +$287K |
|
|
ACOR
1023
DELISTED
Acorda Therapeutics
ACOR
| $287K | ﹤0.01% |
+833
| New | +$453K |
|
1024
ESCO Technologies
ESE
$7.92B
| $285K | ﹤0.01% |
+3,579
| New | +$284K |
|
1025
NewMarket
NEU
$8.18B
| $285K | ﹤0.01% |
+604
| New | +$270K |
|
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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.