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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 | |
|---|---|---|---|---|---|---|
1126
Equity Residential
EQR
$25.1B
| $826K | 0.01% |
10,885
-15,379
| -59% | -$1.17M |
|
|
CRC
1127
DELISTED
California Resources Corporation
CRC
| $823K | 0.01% |
+41,831
| New | +$890K |
|
1128
Fulton Financial
FULT
$4.64B
| $822K | 0.01% |
50,201
-55,162
| -52% | -$908K |
|
1129
Sensient Technologies
SXT
$5.53B
| $821K | 0.01% |
+11,168
| New | +$789K |
|
1130
Enphase Energy
ENPH
$5.53B
| $819K | 0.01% |
+44,904
| New | +$618K |
|
1131
Silgan Holdings
SLGN
$4.41B
| $817K | 0.01% |
+26,715
| New | +$798K |
|
1132
Corcept Therapeutics
CORT
$12B
| $814K | 0.01% |
+73,025
| New | +$814K |
|
1133
Prospect Capital
PSEC
$1.17B
| $808K | 0.01% |
123,795
+27,992
| +29% | +$185K |
|
1134
Jack in the Box
JACK
$335M
| $801K | 0.01% |
9,842
-500,920
| -98% | -$40.5M |
|
1135
Avery Dennison
AVY
$13.4B
| $796K | 0.01% |
6,878
-542
| -7% | -$59.3K |
|
1136
Synopsys
SNPS
$79.7B
| $794K | 0.01% |
+6,171
| New | +$742K |
|
1137
Elevance Health
ELV
$85.5B
| $791K | 0.01% |
2,804
-1,262
| -31% | -$345K |
|
1138
Apple Hospitality REIT
APLE
$3.82B
| $784K | 0.01% |
49,423
-96,701
| -66% | -$1.57M |
|
|
TGE
1139
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $780K | 0.01% |
+36,958
| New | +$874K |
|
|
MINI
1140
DELISTED
Mobile Mini Inc
MINI
| $771K | ﹤0.01% |
+25,321
| New | +$840K |
|
1141
Impinj
PI
$5.6B
| $770K | ﹤0.01% |
+26,921
| New | +$657K |
|
1142
SPS Commerce
SPSC
$2.64B
| $767K | ﹤0.01% |
15,012
+2,308
| +18% | +$120K |
|
1143
OneMain Financial
OMF
$7.47B
| $766K | ﹤0.01% |
22,664
-12,674
| -36% | -$414K |
|
1144
JPMorgan Chase
JPM
$950B
| $764K | ﹤0.01% |
6,831
-457,963
| -99% | -$50.5M |
|
1145
Aaon
AAON
$7.77B
| $759K | ﹤0.01% |
+22,694
| New | +$720K |
|
|
ENDP
1146
DELISTED
Endo International plc
ENDP
| $756K | ﹤0.01% |
+183,554
| New | +$1.16M |
|
1147
Herc Holdings
HRI
$5.61B
| $750K | ﹤0.01% |
16,361
+7,806
| +91% | +$325K |
|
|
SC
1148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $744K | ﹤0.01% |
31,040
-750,246
| -96% | -$16.7M |
|
|
PTVCB
1149
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $744K | ﹤0.01% |
42,839
+547
| +1% | +$9.31K |
|
1150
Strategic Education
STRA
$1.92B
| $743K | ﹤0.01% |
+4,174
| New | +$684K |
|
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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.