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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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$59.6B
| $1.21M | 0.01% |
23,676
-2,754
| -10% | -$142K |
|
1027
Puma Biotechnology
PBYI
$454M
| $1.21M | 0.01% |
94,836
+40,655
| +75% | +$936K |
|
1028
Alkermes
ALKS
$8.25B
| $1.18M | 0.01% |
52,513
+36,809
| +234% | +$1.01M |
|
|
PRTY
1029
DELISTED
Party City Holdco Inc.
PRTY
| $1.18M | 0.01% |
160,311
-4,514
| -3% | -$34.5K |
|
1030
ScottsMiracle-Gro
SMG
$3.66B
| $1.17M | 0.01% |
11,882
+7,744
| +187% | +$689K |
|
1031
Bank of Hawaii
BOH
$3.13B
| $1.17M | 0.01% |
14,093
-66,277
| -82% | -$5.33M |
|
1032
Intuit
INTU
$89B
| $1.17M | 0.01% |
4,458
-127,438
| -97% | -$32.4M |
|
1033
Macy's
M
$6.68B
| $1.16M | 0.01% |
54,168
-164,592
| -75% | -$3.74M |
|
1034
Teledyne Technologies
TDY
$32B
| $1.16M | 0.01% |
4,217
+2,032
| +93% | +$506K |
|
1035
Stride
LRN
$3.43B
| $1.15M | 0.01% |
+37,703
| New | +$1.21M |
|
1036
Boston Beer
SAM
$1.92B
| $1.15M | 0.01% |
3,034
-4,492
| -60% | -$1.42M |
|
1037
Packaging Corp of America
PKG
$22.8B
| $1.15M | 0.01% |
12,011
-27,210
| -69% | -$2.63M |
|
1038
Sensata Technologies
ST
$6.79B
| $1.15M | 0.01% |
+23,369
| New | +$1.11M |
|
1039
American States Water
AWR
$3.46B
| $1.14M | 0.01% |
15,200
+4,677
| +44% | +$337K |
|
|
CORE
1040
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
+28,757
| New | +$1.08M |
|
1041
Altria Group
MO
$114B
| $1.14M | 0.01% |
24,049
+18,632
| +344% | +$976K |
|
1042
MetLife
MET
$62.1B
| $1.13M | 0.01% |
22,700
-56,459
| -71% | -$2.65M |
|
|
MRSH
1043
Marsh
MRSH
$91.5B
| $1.13M | 0.01% |
11,302
+792
| +8% | +$75.8K |
|
|
XLNX
1044
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
9,525
-50,769
| -84% | -$5.92M |
|
|
CHX
1045
DELISTED
ChampionX
CHX
| $1.12M | 0.01% |
33,404
+9,437
| +39% | +$343K |
|
1046
Globus Medical
GMED
$11.2B
| $1.11M | 0.01% |
+26,304
| New | +$1.14M |
|
1047
Teradyne
TER
$59.3B
| $1.11M | 0.01% |
23,128
-72,959
| -76% | -$3.31M |
|
|
PDCE
1048
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | 0.01% |
+30,632
| New | +$1.16M |
|
|
SJR
1049
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
+53,947
| New | +$1.1M |
|
1050
Tyson Foods
TSN
$20.4B
| $1.1M | 0.01% |
13,583
-651,657
| -98% | -$50.2M |
|
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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.