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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 | |
|---|---|---|---|---|---|---|
1251
Companhia Siderúrgica Nacional
SID
$1.23B
| $461K | ﹤0.01% |
+107,038
| New | +$431K |
|
1252
SITE Centers
SITC
$165M
| $460K | ﹤0.01% |
44,572
-438,165
| -91% | -$4.59M |
|
1253
Gray Television
GTN
$552M
| $458K | ﹤0.01% |
+27,935
| New | +$554K |
|
1254
RLI Corp
RLI
$5.89B
| $452K | ﹤0.01% |
+10,548
| New | +$434K |
|
|
ALLK
1255
DELISTED
Allakos
ALLK
| $451K | ﹤0.01% |
10,410
-3,436
| -25% | -$141K |
|
|
CDR
1256
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | ﹤0.01% |
+25,395
| New | +$508K |
|
|
HBI
1257
DELISTED
Hanesbrands
HBI
| $443K | ﹤0.01% |
+25,728
| New | +$443K |
|
|
AMWD
1258
DELISTED
American Woodmark
AMWD
| $440K | ﹤0.01% |
+5,198
| New | +$438K |
|
|
DNKN
1259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $440K | ﹤0.01% |
5,523
-150,335
| -96% | -$11.4M |
|
1260
Celanese
CE
$4.82B
| $433K | ﹤0.01% |
4,020
-18,332
| -82% | -$1.9M |
|
|
NUAN
1261
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | ﹤0.01% |
30,141
-35,216
| -54% | -$519K |
|
1262
Exelixis
EXEL
$13.4B
| $411K | ﹤0.01% |
19,215
-9,421
| -33% | -$197K |
|
1263
Southwest Gas
SWX
$6.67B
| $408K | ﹤0.01% |
4,548
-11,225
| -71% | -$954K |
|
1264
Universal Corp
UVV
$1.27B
| $407K | ﹤0.01% |
6,692
-1,317
| -16% | -$73.8K |
|
1265
Selective Insurance
SIGI
$5.73B
| $406K | ﹤0.01% |
+5,422
| New | +$386K |
|
1266
Televisa
TV
$1.49B
| $403K | ﹤0.01% |
+47,771
| New | +$465K |
|
1267
Aon
AON
$76B
| $402K | ﹤0.01% |
2,083
-1,241
| -37% | -$225K |
|
1268
Inspire Medical Systems
INSP
$1.74B
| $402K | ﹤0.01% |
6,621
+2,521
| +61% | +$136K |
|
|
LTXB
1269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | ﹤0.01% |
9,772
-139,290
| -93% | -$5.46M |
|
|
TDAY
1270
USA Today Co
TDAY
$1.06B
| $397K | ﹤0.01% |
+42,028
| New | +$420K |
|
|
INST
1271
DELISTED
Instructure, Inc.
INST
| $392K | ﹤0.01% |
9,226
+2,362
| +34% | +$102K |
|
1272
Progress Software
PRGS
$1.76B
| $389K | ﹤0.01% |
8,910
-5,725
| -39% | -$248K |
|
|
CERN
1273
DELISTED
Cerner Corp
CERN
| $388K | ﹤0.01% |
5,287
-20,013
| -79% | -$1.35M |
|
|
PDM
1274
Piedmont Realty Trust
PDM
$1.19B
| $386K | ﹤0.01% |
19,376
-5,446
| -22% | -$112K |
|
|
KAMN
1275
DELISTED
Kaman Corp
KAMN
| $384K | ﹤0.01% |
6,027
-1,647
| -21% | -$98.8K |
|
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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.