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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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.4B
| $502K | ﹤0.01% |
+9,257
| New | +$470K |
|
1227
WEC Energy
WEC
$35.1B
| $499K | ﹤0.01% |
+5,981
| New | +$480K |
|
1228
Parker-Hannifin
PH
$135B
| $496K | ﹤0.01% |
+2,915
| New | +$503K |
|
1229
Home Depot
HD
$355B
| $493K | ﹤0.01% |
2,370
-54,337
| -96% | -$10.8M |
|
|
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $492K | ﹤0.01% |
+48,791
| New | +$546K |
|
|
VER
1231
DELISTED
VEREIT, Inc.
VER
| $490K | ﹤0.01% |
10,871
-3,613
| -25% | -$156K |
|
1232
Dell
DELL
$293B
| $487K | ﹤0.01% |
18,911
-584,515
| -97% | -$18.2M |
|
1233
Rush Enterprises Class A
RUSHA
$6.22B
| $485K | ﹤0.01% |
+29,855
| New | +$522K |
|
1234
Peabody Energy
BTU
$2.9B
| $484K | ﹤0.01% |
20,097
-351,379
| -95% | -$9.24M |
|
1235
Invesco Mortgage Capital
IVR
$805M
| $484K | ﹤0.01% |
3,004
-58
| -2% | -$9.34K |
|
|
AGS
1236
DELISTED
PlayAGS
AGS
| $482K | ﹤0.01% |
+24,782
| New | +$533K |
|
|
LOGM
1237
DELISTED
LogMein, Inc.
LOGM
| $482K | ﹤0.01% |
6,546
-46,870
| -88% | -$3.62M |
|
1238
America's Car Mart
CRMT
$26.9M
| $481K | ﹤0.01% |
+5,583
| New | +$514K |
|
1239
Brady Corp
BRC
$4.57B
| $477K | ﹤0.01% |
+9,668
| New | +$464K |
|
1240
Telefônica Brasil
VIV
$19.2B
| $476K | ﹤0.01% |
+36,526
| New | +$443K |
|
|
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $476K | ﹤0.01% |
15,684
+2,895
| +23% | +$95.3K |
|
1242
Smith & Nephew
SNN
$12.6B
| $475K | ﹤0.01% |
10,905
+5,840
| +115% | +$242K |
|
|
TEN
1243
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $473K | ﹤0.01% |
+42,648
| New | +$697K |
|
|
DHC
1244
Diversified Healthcare Trust
DHC
$2.14B
| $472K | ﹤0.01% |
57,075
-287,176
| -83% | -$2.39M |
|
1245
World Kinect Corp
WKC
$1.86B
| $472K | ﹤0.01% |
+13,114
| New | +$411K |
|
1246
Designer Brands
DBI
$333M
| $471K | ﹤0.01% |
24,566
-14,714
| -37% | -$301K |
|
1247
Idexx Laboratories
IDXX
$46.2B
| $468K | ﹤0.01% |
1,698
-6,716
| -80% | -$1.65M |
|
|
CRZO
1248
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $465K | ﹤0.01% |
+46,419
| New | +$535K |
|
1249
Tactile Systems Technology
TCMD
$665M
| $463K | ﹤0.01% |
+8,141
| New | +$424K |
|
|
PINC
1250
DELISTED
Premier
PINC
| $461K | ﹤0.01% |
+11,799
| New | +$426K |
|
Similar funds
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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.