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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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$3.22B
| $914K | 0.01% |
20,091
+5,159
| +35% | +$234K |
|
1102
Nasdaq
NDAQ
$52.9B
| $914K | 0.01% |
28,518
-96,003
| -77% | -$2.94M |
|
1103
United Therapeutics
UTHR
$23.1B
| $913K | 0.01% |
+11,696
| New | +$1.09M |
|
1104
Zurn Elkay Water Solutions
ZWS
$8.53B
| $911K | 0.01% |
+62,606
| New | +$842K |
|
1105
Banner Corp
BANR
$2.4B
| $909K | 0.01% |
16,787
-7,450
| -31% | -$399K |
|
|
SPPI
1106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $909K | 0.01% |
105,556
+53,842
| +104% | +$482K |
|
|
KEM
1107
PUT
DELISTED
KEMET Corporation
KEM
| $904K | 0.01% |
+50,000
| New | +$875K |
|
1108
NCS Multistage Holdings
NCSM
$125M
| $903K | 0.01% |
12,720
+7,014
| +123% | +$523K |
|
1109
NVIDIA
NVDA
$5.42T
| $903K | 0.01% |
220,000
-1,360,280
| -86% | -$5.64M |
|
1110
Power Integrations
POWI
$3.61B
| $899K | 0.01% |
+22,434
| New | +$820K |
|
1111
Spire
SR
$4.85B
| $889K | 0.01% |
+10,589
| New | +$887K |
|
1112
Telus
TU
$15.3B
| $889K | 0.01% |
48,188
+15,778
| +49% | +$292K |
|
|
TSE
1113
DELISTED
Trinseo
TSE
| $882K | 0.01% |
+20,835
| New | +$894K |
|
|
CVGW
1114
DELISTED
Calavo Growers
CVGW
| $878K | 0.01% |
+9,072
| New | +$848K |
|
1115
Maximus
MMS
$3.1B
| $877K | 0.01% |
12,088
-13,192
| -52% | -$957K |
|
1116
Insulet
PODD
$9.79B
| $875K | 0.01% |
7,330
-50,988
| -87% | -$5.23M |
|
1117
Hewlett Packard
HPE
$70.5B
| $858K | 0.01% |
57,377
-87,646
| -60% | -$1.33M |
|
1118
Badger Meter
BMI
$4.03B
| $852K | 0.01% |
14,274
+6,589
| +86% | +$365K |
|
|
NATI
1119
DELISTED
National Instruments Corp
NATI
| $849K | 0.01% |
+20,221
| New | +$862K |
|
1120
MillerKnoll
MLKN
$1.67B
| $848K | 0.01% |
18,975
-96
| -0.5% | -$3.63K |
|
|
1121
Morgan Stanley
MS
$340B
| $838K | 0.01% |
19,137
-2,254,003
| -99% | -$101M |
|
1122
WEX
WEX
$6.31B
| $838K | 0.01% |
+4,025
| New | +$810K |
|
|
HMSY
1123
DELISTED
HMS Holdings Corp.
HMSY
| $832K | 0.01% |
25,699
-6,778
| -21% | -$207K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $829K | 0.01% |
103,498
+4,049
| +4% | +$34.9K |
|
1125
Unisys
UIS
$217M
| $827K | 0.01% |
85,050
+63,645
| +297% | +$656K |
|
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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.