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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 | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$558M
| $201K | ﹤0.01% |
4,909
-1,252
| -20% | -$52.4K |
|
1077
Telefônica Brasil
VIV
$19.2B
| $199K | ﹤0.01% |
15,082
-21,444
| -59% | -$285K |
|
1078
Itaú Unibanco
ITUB
$87.5B
| $196K | ﹤0.01% |
+32,069
| New | +$208K |
|
|
TRVG
1079
trivago
TRVG
$397M
| $196K | ﹤0.01% |
+9,516
| New | +$216K |
|
|
DX
1080
Dynex Capital
DX
$3.21B
| $195K | ﹤0.01% |
+13,167
| New | +$206K |
|
1081
Santander
BSBR
$43.5B
| $186K | ﹤0.01% |
+17,874
| New | +$191K |
|
1082
Commercial Metals
CMC
$8.31B
| $185K | ﹤0.01% |
10,642
-746,022
| -99% | -$12.8M |
|
1083
Moderna
MRNA
$23.6B
| $184K | ﹤0.01% |
11,557
-37,420
| -76% | -$553K |
|
1084
Banco Bradesco
BBD
$36.7B
| $183K | ﹤0.01% |
+29,970
| New | +$198K |
|
|
TELL
1085
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
21,320
-15,040
| -41% | -$108K |
|
1086
Transocean
RIG
$5.82B
| $176K | ﹤0.01% |
+39,329
| New | +$209K |
|
1087
Resideo Technologies
REZI
$3.95B
| $159K | ﹤0.01% |
+11,097
| New | +$186K |
|
1088
WisdomTree
WT
$3.22B
| $151K | ﹤0.01% |
28,891
-70,571
| -71% | -$399K |
|
|
CRC
1089
DELISTED
California Resources Corporation
CRC
| $149K | ﹤0.01% |
14,635
-27,196
| -65% | -$349K |
|
|
MFGP
1090
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $145K | ﹤0.01% |
+10,273
| New | +$191K |
|
1091
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $140K | ﹤0.01% |
+26,982
| New | +$138K |
|
|
MAG
1092
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
+13,198
| New | +$153K |
|
|
SVM
1093
Silvercorp Metals
SVM
$2.53B
| $130K | ﹤0.01% |
+33,502
| New | +$120K |
|
1094
Groupon
GRPN
$1.02B
| $129K | ﹤0.01% |
2,417
-16,809
| -87% | -$988K |
|
1095
KT
KT
$8.81B
| $129K | ﹤0.01% |
11,380
-7,137
| -39% | -$82.4K |
|
|
ENDP
1096
DELISTED
Endo International plc
ENDP
| $129K | ﹤0.01% |
40,132
-143,422
| -78% | -$462K |
|
|
NRCG
1097
DELISTED
NRC Group Holdings Corp.
NRCG
| $128K | ﹤0.01% |
+10,291
| New | +$123K |
|
1098
Lloyds Banking Group
LYG
$91.3B
| $113K | ﹤0.01% |
+42,691
| New | +$111K |
|
1099
McEwen Inc
MUX
$1.18B
| $94K | ﹤0.01% |
+6,003
| New | +$109K |
|
1100
Hecla Mining
HL
$11.3B
| $92K | ﹤0.01% |
52,361
-72,972
| -58% | -$131K |
|
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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.