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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 | |
|---|---|---|---|---|---|---|
1026
Upbound Group
UPBD
$1.16B
| $284K | ﹤0.01% |
11,003
-129,808
| -92% | -$3.41M |
|
|
PRO
1027
DELISTED
PROS Holdings
PRO
| $283K | ﹤0.01% |
+4,752
| New | +$320K |
|
1028
Delta Air Lines
DAL
$60.1B
| $282K | ﹤0.01% |
4,894
-213,915
| -98% | -$12.7M |
|
|
SCHW
1029
Charles Schwab
SCHW
$187B
| $282K | ﹤0.01% |
6,746
-19,087
| -74% | -$770K |
|
1030
PG&E
PCG
$38.5B
| $281K | ﹤0.01% |
+28,136
| New | +$426K |
|
1031
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $280K | ﹤0.01% |
184
+39
| +27% | +$62.1K |
|
1032
Rogers Communications
RCI
$18.6B
| $278K | ﹤0.01% |
5,711
-20,769
| -78% | -$1.07M |
|
1033
Ambev
ABEV
$46.4B
| $273K | ﹤0.01% |
+58,984
| New | +$282K |
|
1034
Barclays
BCS
$94.1B
| $273K | ﹤0.01% |
+37,148
| New | +$269K |
|
|
INFN
1035
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | ﹤0.01% |
49,971
+11,383
| +29% | +$50K |
|
|
EGOV
1036
DELISTED
NIC Inc
EGOV
| $271K | ﹤0.01% |
+13,110
| New | +$256K |
|
|
BMCH
1037
DELISTED
BMC Stock Holdings, Inc
BMCH
| $271K | ﹤0.01% |
+10,337
| New | +$246K |
|
|
KAMN
1038
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
4,549
-1,478
| -25% | -$88.6K |
|
|
SC
1039
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | ﹤0.01% |
10,561
-20,479
| -66% | -$534K |
|
|
ODP
1040
DELISTED
ODP
ODP
| $267K | ﹤0.01% |
15,214
+10,621
| +231% | +$183K |
|
1041
PagSeguro Digital
PAGS
$2.55B
| $266K | ﹤0.01% |
5,738
-135,329
| -96% | -$6.29M |
|
1042
W&T Offshore
WTI
$518M
| $260K | ﹤0.01% |
59,533
-69,862
| -54% | -$320K |
|
1043
Credicorp
BAP
$30.7B
| $258K | ﹤0.01% |
+1,238
| New | +$268K |
|
1044
Qorvo
QRVO
$8.74B
| $254K | ﹤0.01% |
3,425
-59,491
| -95% | -$4.32M |
|
1045
Cullen/Frost Bankers
CFR
$10.2B
| $251K | ﹤0.01% |
+2,833
| New | +$251K |
|
1046
National Health Investors
NHI
$3.65B
| $251K | ﹤0.01% |
3,052
-1,369
| -31% | -$111K |
|
1047
Seagate
STX
$184B
| $250K | ﹤0.01% |
+4,639
| New | +$228K |
|
|
TEF
1048
DELISTED
Telefonica
TEF
| $246K | ﹤0.01% |
40,052
+16,600
| +71% | +$100K |
|
1049
Aon
AON
$76B
| $243K | ﹤0.01% |
1,257
-826
| -40% | -$159K |
|
1050
NCS Multistage Holdings
NCSM
$125M
| $243K | ﹤0.01% |
6,075
-6,645
| -52% | -$338K |
|
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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.