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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 | |
|---|---|---|---|---|---|---|
|
PRMW
1301
DELISTED
Primo Water Corporation
PRMW
| $332K | ﹤0.01% |
24,867
-225,790
| -90% | -$3.17M |
|
1302
Korn Ferry
KFY
$4.28B
| $331K | ﹤0.01% |
8,255
-9,666
| -54% | -$440K |
|
|
GLUU
1303
DELISTED
Glu Mobile Inc.
GLUU
| $331K | ﹤0.01% |
46,094
-17,720
| -28% | -$163K |
|
1304
Interparfums
IPAR
$3.94B
| $330K | ﹤0.01% |
+4,961
| New | +$346K |
|
1305
Adeia
ADEA
$3.11B
| $328K | ﹤0.01% |
+60,302
| New | +$362K |
|
1306
Full House Resorts
FLL
$89M
| $327K | ﹤0.01% |
+175,000
| New | +$372K |
|
1307
Winnebago Industries
WGO
$909M
| $327K | ﹤0.01% |
8,463
-19,027
| -69% | -$669K |
|
1308
OneSpaWorld
OSW
$2.66B
| $324K | ﹤0.01% |
+20,892
| New | +$288K |
|
1309
Minerals Technologies
MTX
$2.34B
| $323K | ﹤0.01% |
6,044
-518
| -8% | -$30.2K |
|
|
BPYU
1310
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $323K | ﹤0.01% |
+17,109
| New | +$341K |
|
1311
Old National Bancorp
ONB
$10.2B
| $322K | ﹤0.01% |
+19,424
| New | +$324K |
|
1312
Cirrus Logic
CRUS
$6.26B
| $321K | ﹤0.01% |
+7,356
| New | +$320K |
|
|
SRG
1313
Seritage Growth Properties
SRG
$136M
| $321K | ﹤0.01% |
7,474
-6,697
| -47% | -$294K |
|
1314
Atkore
ATKR
$3.16B
| $320K | ﹤0.01% |
+12,385
| New | +$302K |
|
1315
ArcBest
ARCB
$3.08B
| $318K | ﹤0.01% |
+11,305
| New | +$329K |
|
1316
Bank of America
BAC
$442B
| $317K | ﹤0.01% |
10,920
-11,424
| -51% | -$329K |
|
1317
Liberty Latin America Class C
LILAK
$1.64B
| $317K | ﹤0.01% |
+21,519
| New | +$352K |
|
1318
Microchip Technology
MCHP
$46B
| $316K | ﹤0.01% |
7,282
-21,380
| -75% | -$950K |
|
|
KNL
1319
DELISTED
Knoll, Inc.
KNL
| $313K | ﹤0.01% |
+13,624
| New | +$282K |
|
1320
Independent Bank
INDB
$3.97B
| $309K | ﹤0.01% |
+4,056
| New | +$316K |
|
|
CHL
1321
DELISTED
China Mobile Limited
CHL
| $305K | ﹤0.01% |
6,731
+213
| +3% | +$9.91K |
|
|
LTC
1322
LTC Properties
LTC
$2.15B
| $304K | ﹤0.01% |
+6,668
| New | +$302K |
|
1323
T-Mobile US
TMUS
$190B
| $296K | ﹤0.01% |
+3,993
| New | +$297K |
|
1324
Zimmer Biomet
ZBH
$18.4B
| $295K | ﹤0.01% |
2,578
-625,896
| -100% | -$73.3M |
|
1325
Prosperity Bancshares
PB
$8.89B
| $292K | ﹤0.01% |
4,422
-475,550
| -99% | -$32.9M |
|
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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.