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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 | |
|---|---|---|---|---|---|---|
|
ELME
1276
Elme Communities
ELME
$144M
| – | – |
-19,775
| Closed | -$529K |
|
1277
Elevance Health
ELV
$85.5B
| – | – |
-2,804
| Closed | -$791K |
|
|
1278
PUT
Elevance Health
ELV
$85.5B
| – | – |
-20,000
| Closed | -$5.88M |
|
1279
Emcor
EME
$36B
| – | – |
-14,400
| Closed | -$1.27M |
|
1280
Enphase Energy
ENPH
$5.53B
| – | – |
-44,904
| Closed | -$819K |
|
1281
Energizer
ENR
$1.55B
| – | – |
-408,812
| Closed | -$15.8M |
|
1282
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-11,013
| Closed | -$929K |
|
1283
EOG Resources
EOG
$70.7B
| – | – |
-875,021
| Closed | -$81.5M |
|
1284
EPAM Systems
EPAM
$5.03B
| – | – |
-16,223
| Closed | -$2.81M |
|
1285
Equitable Holdings
EQH
$14.1B
| – | – |
-17,813
| Closed | -$372K |
|
1286
Equinix
EQIX
$103B
| – | – |
-542
| Closed | -$273K |
|
1287
PUT
Ericsson
ERIC
$33.3B
| – | – |
-1,250,000
| Closed | -$12.5M |
|
1288
Element Solutions
ESI
$9.23B
| – | – |
-27,301
| Closed | -$282K |
|
1289
Essent Group
ESNT
$6.33B
| – | – |
-21,232
| Closed | -$998K |
|
1290
Essex Property Trust
ESS
$18.5B
| – | – |
-5,309
| Closed | -$1.55M |
|
1291
Ethan Allen Interiors
ETD
$603M
| – | – |
-24,201
| Closed | -$510K |
|
1292
Eaton
ETN
$174B
| – | – |
-30,561
| Closed | -$2.54M |
|
1293
Entergy
ETR
$50B
| – | – |
-1,036,014
| Closed | -$53.3M |
|
1294
Evolent Health
EVH
$447M
| – | – |
-31,085
| Closed | -$247K |
|
|
EVRI
1295
DELISTED
Everi Holdings
EVRI
| – | – |
-176,870
| Closed | -$2.11M |
|
1296
Evertec
EVTC
$1.78B
| – | – |
-369,363
| Closed | -$12.1M |
|
1297
Expedia Group
EXPE
$37.3B
| – | – |
-47,087
| Closed | -$6.26M |
|
1298
FirstCash
FCFS
$8.78B
| – | – |
-12,885
| Closed | -$1.29M |
|
1299
FTI Consulting
FCN
$4.18B
| – | – |
-11,249
| Closed | -$943K |
|
1300
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-3,879
| Closed | -$1.75M |
|
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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.