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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 | |
|---|---|---|---|---|---|---|
1051
Clearway Energy Class C
CWEN
$6.7B
| $242K | ﹤0.01% |
+13,267
| New | +$235K |
|
1052
New Jersey Resources
NJR
$5.58B
| $241K | ﹤0.01% |
+5,323
| New | +$250K |
|
|
CMD
1053
DELISTED
Cantel Medical Corporation
CMD
| $240K | ﹤0.01% |
+3,213
| New | +$272K |
|
1054
Leidos
LDOS
$17.3B
| $238K | ﹤0.01% |
+2,769
| New | +$232K |
|
|
SCS
1055
DELISTED
Steelcase
SCS
| $237K | ﹤0.01% |
+12,867
| New | +$214K |
|
1056
Toyota
TM
$225B
| $237K | ﹤0.01% |
+1,759
| New | +$230K |
|
|
HSKA
1057
DELISTED
Heska Corp
HSKA
| $237K | ﹤0.01% |
+3,346
| New | +$251K |
|
|
AVNS
1058
DELISTED
Avanos Medical
AVNS
| $236K | ﹤0.01% |
+6,296
| New | +$240K |
|
|
ORAN
1059
DELISTED
Orange
ORAN
| $236K | ﹤0.01% |
+15,134
| New | +$228K |
|
|
SJR
1060
DELISTED
Shaw Communications Inc.
SJR
| $236K | ﹤0.01% |
11,989
-41,958
| -78% | -$827K |
|
|
PGTI
1061
DELISTED
PGT, Inc.
PGTI
| $234K | ﹤0.01% |
13,568
-74,172
| -85% | -$1.17M |
|
1062
Cogent Communications
CCOI
$508M
| $233K | ﹤0.01% |
+4,232
| New | +$252K |
|
1063
Axos Financial
AX
$5.68B
| $232K | ﹤0.01% |
+8,389
| New | +$226K |
|
1064
MidCap Financial Investment
MFIC
$804M
| $230K | ﹤0.01% |
+14,285
| New | +$233K |
|
1065
Trinity Industries
TRN
$2.38B
| $230K | ﹤0.01% |
+11,702
| New | +$221K |
|
|
ATRI
1066
DELISTED
Atrion Corp
ATRI
| $229K | ﹤0.01% |
+294
| New | +$228K |
|
|
ALXN
1067
DELISTED
Alexion Pharmaceuticals
ALXN
| $228K | ﹤0.01% |
2,330
-43,347
| -95% | -$4.89M |
|
1068
Banco Santander
SAN
$210B
| $218K | ﹤0.01% |
+56,528
| New | +$224K |
|
|
GHG
1069
GreenTree Hospitality
GHG
$113M
| $216K | ﹤0.01% |
+21,636
| New | +$245K |
|
1070
Vale
VALE
$62.6B
| $216K | ﹤0.01% |
+18,787
| New | +$228K |
|
1071
Coherus Oncology
CHRS
$196M
| $214K | ﹤0.01% |
10,564
-216,635
| -95% | -$4.33M |
|
|
GCP
1072
DELISTED
GCP Applied Technologies Inc.
GCP
| $213K | ﹤0.01% |
11,083
-3,875
| -26% | -$78K |
|
|
VER
1073
DELISTED
VEREIT, Inc.
VER
| $211K | ﹤0.01% |
4,310
-6,561
| -60% | -$309K |
|
|
FIT
1074
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $209K | ﹤0.01% |
54,862
-249,347
| -82% | -$927K |
|
1075
O-I Glass
OI
$1.08B
| $206K | ﹤0.01% |
20,082
-69,181
| -78% | -$892K |
|
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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.