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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 | |
|---|---|---|---|---|---|---|
1276
CACI
CACI
$14.2B
| $382K | ﹤0.01% |
+1,866
| New | +$369K |
|
1277
Green Dot
GDOT
$745M
| $381K | ﹤0.01% |
7,799
-157,248
| -95% | -$8.56M |
|
1278
Huntsman Corp
HUN
$1.77B
| $378K | ﹤0.01% |
18,506
-132,890
| -88% | -$2.79M |
|
1279
Knowles
KN
$3.34B
| $373K | ﹤0.01% |
+20,354
| New | +$359K |
|
1280
Equitable Holdings
EQH
$14.1B
| $372K | ﹤0.01% |
+17,813
| New | +$383K |
|
1281
Skywest
SKYW
$4.34B
| $371K | ﹤0.01% |
6,118
-9,443
| -61% | -$559K |
|
|
VRS
1282
DELISTED
Verso Corporation
VRS
| $370K | ﹤0.01% |
+19,430
| New | +$393K |
|
1283
Stanley Black & Decker
SWK
$15.7B
| $369K | ﹤0.01% |
2,549
-168,730
| -99% | -$23.8M |
|
1284
Axalta
AXTA
$8.17B
| $367K | ﹤0.01% |
12,335
-1,009,116
| -99% | -$26.7M |
|
1285
Coca-Cola Consolidated
COKE
$12.8B
| $365K | ﹤0.01% |
+12,200
| New | +$382K |
|
1286
Digimarc Corp
DMRC
$178M
| $365K | ﹤0.01% |
+8,227
| New | +$375K |
|
|
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
+4,214
| New | +$416K |
|
1288
Yeti Holdings
YETI
$3.95B
| $362K | ﹤0.01% |
12,494
-40,172
| -76% | -$1.16M |
|
1289
Progressive
PGR
$125B
| $355K | ﹤0.01% |
+4,437
| New | +$343K |
|
|
POLY
1290
DELISTED
Plantronics, Inc.
POLY
| $353K | ﹤0.01% |
9,540
-26,515
| -74% | -$1.23M |
|
1291
HNI Corp
HNI
$3.59B
| $350K | ﹤0.01% |
+9,895
| New | +$356K |
|
1292
United Natural Foods
UNFI
$2.85B
| $350K | ﹤0.01% |
+38,988
| New | +$448K |
|
|
CONN
1293
DELISTED
Conn's Inc.
CONN
| $347K | ﹤0.01% |
19,449
-6,668
| -26% | -$147K |
|
|
PVG
1294
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | ﹤0.01% |
+34,665
| New | +$294K |
|
|
JBTM
1295
JBT Marel
JBTM
$6.39B
| $346K | ﹤0.01% |
+2,859
| New | +$307K |
|
1296
National Health Investors
NHI
$3.65B
| $345K | ﹤0.01% |
4,421
-2,937
| -40% | -$228K |
|
1297
Credit Acceptance
CACC
$6.08B
| $344K | ﹤0.01% |
710
-261
| -27% | -$124K |
|
|
GCP
1298
DELISTED
GCP Applied Technologies Inc.
GCP
| $339K | ﹤0.01% |
14,958
-25,472
| -63% | -$687K |
|
1299
Novartis
NVS
$297B
| $334K | ﹤0.01% |
+3,661
| New | +$310K |
|
|
LGF.A
1300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $333K | ﹤0.01% |
27,168
+15,333
| +130% | +$220K |
|
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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.