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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-500,000
| Closed | -$5.67M |
|
1302
First Financial Bankshares
FFIN
$4.97B
| – | – |
-169,929
| Closed | -$5.23M |
|
1303
First Hawaiian
FHB
$3.35B
| – | – |
-72,997
| Closed | -$1.89M |
|
1304
CALL
FIVE9
FIVN
$2.54B
| – | – |
-75,000
| Closed | -$3.96M |
|
1305
Comfort Systems
FIX
$59.6B
| – | – |
-23,676
| Closed | -$1.21M |
|
1306
CALL
Flex
FLEX
$44.8B
| – | – |
-1,618,940
| Closed | -$11.5M |
|
1307
Flowers Foods
FLO
$1.57B
| – | – |
-40,545
| Closed | -$943K |
|
1308
CALL
Fluor
FLR
$7.96B
| – | – |
-150,000
| Closed | -$4.81M |
|
1309
Flowserve
FLS
$10.2B
| – | – |
-283,155
| Closed | -$14.9M |
|
1310
1-800-Flowers.com
FLWS
$258M
| – | – |
-95,386
| Closed | -$1.8M |
|
1311
FMC
FMC
$1.33B
| – | – |
-14,860
| Closed | -$1.23M |
|
1312
FNB Corp
FNB
$6.75B
| – | – |
-90,165
| Closed | -$1.06M |
|
1313
Floor & Decor
FND
$6.68B
| – | – |
-102,873
| Closed | -$4.31M |
|
1314
Fox Class A
FOXA
$26.9B
| – | – |
-41,828
| Closed | -$1.53M |
|
1315
First Industrial Realty Trust
FR
$8.44B
| – | – |
-69,738
| Closed | -$2.56M |
|
1316
Freshpet
FRPT
$3.22B
| – | – |
-20,091
| Closed | -$914K |
|
1317
Frontdoor
FTDR
$6.26B
| – | – |
-37,737
| Closed | -$1.64M |
|
1318
CALL
Fortinet
FTNT
$117B
| – | – |
-200,000
| Closed | -$3.04M |
|
1319
H.B. Fuller
FUL
$3.28B
| – | – |
-5,452
| Closed | -$253K |
|
1320
Fulton Financial
FULT
$4.64B
| – | – |
-50,201
| Closed | -$822K |
|
1321
Genpact
G
$5.76B
| – | – |
-49,918
| Closed | -$1.9M |
|
1322
Genesco
GCO
$422M
| – | – |
-5,647
| Closed | -$239K |
|
1323
Green Dot
GDOT
$745M
| – | – |
-7,799
| Closed | -$381K |
|
1324
GE Aerospace
GE
$384B
| – | – |
-187,910
| Closed | -$9.83M |
|
1325
CALL
G-III Apparel Group
GIII
$1.5B
| – | – |
-100,000
| Closed | -$2.79M |
|
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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.