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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
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CNX Resources
CNX
$5.2B
| – | – |
-76,516
| Closed | -$559K |
|
1227
Capital One
COF
$134B
| – | – |
-152,493
| Closed | -$13.8M |
|
1228
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-12,200
| Closed | -$365K |
|
1229
Columbia Sportswear
COLM
$2.94B
| – | – |
-18,159
| Closed | -$1.82M |
|
1230
Cencora
COR
$61.2B
| – | – |
-15,228
| Closed | -$1.3M |
|
1231
Campbell Soup
CPB
$6.87B
| – | – |
-47,487
| Closed | -$1.9M |
|
1232
Carter's
CRI
$1.47B
| – | – |
-98,654
| Closed | -$9.62M |
|
|
1233
CALL
Salesforce
CRM
$158B
| – | – |
-6,200
| Closed | -$972K |
|
1234
America's Car Mart
CRMT
$26.9M
| – | – |
-5,583
| Closed | -$481K |
|
1235
Crocs
CROX
$6.55B
| – | – |
-30,190
| Closed | -$596K |
|
1236
Carpenter Technology
CRS
$28.4B
| – | – |
-10,950
| Closed | -$525K |
|
1237
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-109,657
| Closed | -$5.17M |
|
1238
Cirrus Logic
CRUS
$6.26B
| – | – |
-7,356
| Closed | -$376K |
|
1239
CrowdStrike
CRWD
$218B
| – | – |
-247,044
| Closed | -$4.22M |
|
1240
Cisco
CSCO
$479B
| – | – |
-55,127
| Closed | -$2.87M |
|
1241
CSX Corp
CSX
$93.1B
| – | – |
-209,949
| Closed | -$5.42M |
|
|
CTRA
1242
DELISTED
Coterra Energy
CTRA
| – | – |
-363,350
| Closed | -$8.34M |
|
1243
PUT
Cognizant
CTSH
$26B
| – | – |
-117,500
| Closed | -$7.57M |
|
1244
Cousins Properties
CUZ
$4.88B
| – | – |
-34,894
| Closed | -$1.26M |
|
1245
CVR Energy
CVI
$3.13B
| – | – |
-34,345
| Closed | -$1.72M |
|
1246
Commault Systems
CVLT
$5.61B
| – | – |
-35,474
| Closed | -$1.76M |
|
1247
Curtiss-Wright
CW
$25.5B
| – | – |
-12,070
| Closed | -$1.53M |
|
1248
Camping World
CWH
$653M
| – | – |
-10,902
| Closed | -$135K |
|
1249
Crane NXT
CXT
$3.07B
| – | – |
-52,758
| Closed | -$1.53M |
|
1250
CoreCivic
CXW
$3.19B
| – | – |
-44,290
| Closed | -$919K |
|
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Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.