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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1151
Granite Point Mortgage Trust
GPMT
$61.2M
| $725K | ﹤0.01% |
37,774
-280,810
| -88% | -$5.34M |
|
1152
SFL Corp
SFL
$1.61B
| $725K | ﹤0.01% |
+57,938
| New | +$732K |
|
1153
Steris
STE
$23.1B
| $719K | ﹤0.01% |
4,830
-7,070
| -59% | -$944K |
|
1154
Moderna
MRNA
$23.6B
| $717K | ﹤0.01% |
+48,977
| New | +$1.05M |
|
1155
Ameriprise Financial
AMP
$48.8B
| $707K | ﹤0.01% |
4,873
-313,253
| -98% | -$45.3M |
|
1156
NorthWestern Energy
NWE
$4.43B
| $706K | ﹤0.01% |
9,792
+720
| +8% | +$51.1K |
|
1157
Granite Construction
GVA
$5.62B
| $700K | ﹤0.01% |
14,523
-220,426
| -94% | -$9.64M |
|
|
GNFT
1158
DELISTED
Genfit
GNFT
| $699K | ﹤0.01% |
+35,376
| New | +$827K |
|
1159
Shutterstock
SSTK
$219M
| $690K | ﹤0.01% |
+17,597
| New | +$730K |
|
1160
Copart
CPRT
$27.5B
| $688K | ﹤0.01% |
36,824
-388,144
| -91% | -$6.66M |
|
1161
Sturm, Ruger & Co
RGR
$593M
| $683K | ﹤0.01% |
+12,535
| New | +$666K |
|
1162
Asbury Automotive
ABG
$3.85B
| $674K | ﹤0.01% |
7,991
-18,366
| -70% | -$1.43M |
|
1163
Cars.com
CARS
$660M
| $672K | ﹤0.01% |
34,070
-114,313
| -77% | -$2.44M |
|
|
CNSL
1164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $670K | ﹤0.01% |
135,889
+89,133
| +191% | +$568K |
|
|
ALE
1165
DELISTED
Allete
ALE
| $663K | ﹤0.01% |
7,970
+1,526
| +24% | +$126K |
|
|
WIFI
1166
DELISTED
Boingo Wireless, Inc.
WIFI
| $663K | ﹤0.01% |
36,885
+23,223
| +170% | +$498K |
|
|
AEL
1167
DELISTED
American Equity Investment Life Holding Company
AEL
| $661K | ﹤0.01% |
24,330
-27,526
| -53% | -$787K |
|
|
SFLY
1168
DELISTED
Shutterfly, Inc.
SFLY
| $660K | ﹤0.01% |
13,058
-91,357
| -87% | -$4.17M |
|
|
AXE
1169
DELISTED
Anixter International Inc
AXE
| $655K | ﹤0.01% |
10,978
-1,735
| -14% | -$102K |
|
1170
QuinStreet
QNST
$1.21B
| $652K | ﹤0.01% |
41,136
+30,147
| +274% | +$450K |
|
|
DNR
1171
DELISTED
Denbury Resources, Inc.
DNR
| $651K | ﹤0.01% |
525,041
+304,095
| +138% | +$552K |
|
1172
Nabors Industries
NBR
$1.21B
| $645K | ﹤0.01% |
4,448
+1,733
| +64% | +$277K |
|
1173
Unifirst Corp
UNF
$5.25B
| $642K | ﹤0.01% |
3,405
+130
| +4% | +$21K |
|
1174
W&T Offshore
WTI
$518M
| $642K | ﹤0.01% |
+129,395
| New | +$697K |
|
1175
Fortis
FTS
$28.7B
| $636K | ﹤0.01% |
+16,113
| New | +$609K |
|
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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.