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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 | |
|---|---|---|---|---|---|---|
1176
Marten Transport
MRTN
$1.22B
| $634K | ﹤0.01% |
+52,430
| New | +$654K |
|
1177
Fabrinet
FN
$20.1B
| $632K | ﹤0.01% |
12,725
+6,855
| +117% | +$362K |
|
1178
Hancock Whitney
HWC
$6.24B
| $632K | ﹤0.01% |
15,766
-29,002
| -65% | -$1.19M |
|
1179
Automatic Data Processing
ADP
$108B
| $630K | ﹤0.01% |
+3,809
| New | +$619K |
|
|
PMT
1180
PennyMac Mortgage Investment
PMT
$842M
| $629K | ﹤0.01% |
28,805
-33,007
| -53% | -$701K |
|
1181
Champion Homes
SKY
$5.14B
| $629K | ﹤0.01% |
+22,972
| New | +$523K |
|
1182
Bank OZK
OZK
$5.61B
| $626K | ﹤0.01% |
+20,810
| New | +$645K |
|
1183
Woodward
WWD
$21.4B
| $621K | ﹤0.01% |
5,489
-4,702
| -46% | -$504K |
|
1184
Benchmark Electronics
BHE
$2.96B
| $619K | ﹤0.01% |
24,636
+14,742
| +149% | +$379K |
|
1185
Eversource Energy
ES
$27.2B
| $618K | ﹤0.01% |
8,155
-8,260
| -50% | -$604K |
|
1186
Tilray
TLRY
$622M
| $616K | ﹤0.01% |
+1,323
| New | +$632K |
|
1187
State Street SPDR S&P Retail ETF
XRT
$327M
| $615K | ﹤0.01% |
14,506
+3,739
| +35% | +$162K |
|
1188
WisdomTree
WT
$3.22B
| $614K | ﹤0.01% |
99,462
-275,702
| -73% | -$1.87M |
|
1189
Movado Group
MOV
$841M
| $613K | ﹤0.01% |
22,713
-3,461
| -13% | -$109K |
|
1190
Opko Health
OPK
$1.02B
| $608K | ﹤0.01% |
+249,098
| New | +$543K |
|
1191
Hawaiian Electric Industries
HE
$2.14B
| $603K | ﹤0.01% |
+13,846
| New | +$580K |
|
|
KEM
1192
DELISTED
KEMET Corporation
KEM
| $600K | ﹤0.01% |
+31,895
| New | +$558K |
|
1193
Crocs
CROX
$6.55B
| $596K | ﹤0.01% |
30,190
-205,789
| -87% | -$4.77M |
|
|
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
25,498
-337,629
| -93% | -$7.5M |
|
|
CATM
1195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $583K | ﹤0.01% |
21,339
+12,646
| +145% | +$411K |
|
1196
Marker Therapeutics
MRKR
$18.7M
| $580K | ﹤0.01% |
+7,319
| New | +$435K |
|
1197
LPL Financial
LPLA
$28.6B
| $577K | ﹤0.01% |
7,072
-14,147
| -67% | -$1.12M |
|
1198
Extra Space Storage
EXR
$31.6B
| $575K | ﹤0.01% |
+5,421
| New | +$570K |
|
|
CBAY
1199
DELISTED
Cymabay Therapeutics
CBAY
| $575K | ﹤0.01% |
80,264
+27,017
| +51% | +$306K |
|
|
CNH
1200
CNH Industrial
CNH
$17.5B
| $568K | ﹤0.01% |
63,555
-488,876
| -88% | -$4.26M |
|
Similar funds
CBU
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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.