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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 | |
|---|---|---|---|---|---|---|
1076
Gaming and Leisure Properties
GLPI
$12.8B
| $1M | 0.01% |
25,672
-314,663
| -92% | -$12.5M |
|
1077
Essent Group
ESNT
$6.33B
| $998K | 0.01% |
21,232
-23,515
| -53% | -$1.11M |
|
1078
Zions Bancorporation
ZION
$10.3B
| $997K | 0.01% |
21,682
-28,990
| -57% | -$1.34M |
|
|
SY
1079
So-Young International
SY
$219M
| $984K | 0.01% |
+70,865
| New | +$1.12M |
|
1080
Synaptics
SYNA
$4.15B
| $981K | 0.01% |
33,676
+24,706
| +275% | +$806K |
|
1081
Hubbell
HUBB
$27.2B
| $976K | 0.01% |
7,482
-191,663
| -96% | -$23.7M |
|
|
IRBT
1082
DELISTED
iRobot
IRBT
| $973K | 0.01% |
10,618
-92,395
| -90% | -$9.37M |
|
1083
CALL
Salesforce
CRM
$158B
| $972K | 0.01% |
+6,200
| New | +$972K |
|
1084
Dolby
DLB
$5.79B
| $964K | 0.01% |
14,916
-2,482
| -14% | -$158K |
|
1085
WD-40
WDFC
$3.15B
| $961K | 0.01% |
+6,044
| New | +$991K |
|
1086
Deluxe
DLX
$1.15B
| $956K | 0.01% |
23,514
+13,239
| +129% | +$559K |
|
1087
Voyager Therapeutics
VYGR
$201M
| $952K | 0.01% |
+34,964
| New | +$800K |
|
1088
Akamai
AKAM
$15.9B
| $947K | 0.01% |
11,811
-275,841
| -96% | -$21.3M |
|
1089
Choice Hotels
CHH
$4.8B
| $947K | 0.01% |
10,882
-293,221
| -96% | -$24.5M |
|
|
PBCT
1090
DELISTED
People's United Financial Inc
PBCT
| $946K | 0.01% |
+56,380
| New | +$936K |
|
1091
Buckle
BKE
$2.37B
| $945K | 0.01% |
54,619
-32,936
| -38% | -$579K |
|
1092
FTI Consulting
FCN
$4.18B
| $943K | 0.01% |
+11,249
| New | +$925K |
|
1093
Flowers Foods
FLO
$1.57B
| $943K | 0.01% |
40,545
+13,587
| +50% | +$301K |
|
1094
Intellia Therapeutics
NTLA
$1.67B
| $938K | 0.01% |
57,321
+11,675
| +26% | +$184K |
|
1095
Herbalife
HLF
$1.29B
| $935K | 0.01% |
+21,877
| New | +$1.04M |
|
1096
Skyworks Solutions
SWKS
$10.6B
| $930K | 0.01% |
12,031
-227,837
| -95% | -$18.1M |
|
1097
Enanta Pharmaceuticals
ENTA
$400M
| $929K | 0.01% |
11,013
+1,210
| +12% | +$109K |
|
1098
Vertex Pharmaceuticals
VRTX
$126B
| $925K | 0.01% |
5,043
-14,660
| -74% | -$2.56M |
|
1099
Verizon
VZ
$196B
| $925K | 0.01% |
16,196
+10,891
| +205% | +$628K |
|
1100
CoreCivic
CXW
$3.19B
| $919K | 0.01% |
44,290
+18,337
| +71% | +$395K |
|
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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.