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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 | |
|---|---|---|---|---|---|---|
1326
Patrick Industries
PATK
$2.85B
| $291K | ﹤0.01% |
8,861
+1,145
| +15% | +$35.9K |
|
|
RWT
1327
Redwood Trust
RWT
$594M
| $289K | ﹤0.01% |
17,507
-321,196
| -95% | -$5.2M |
|
1328
Greif
GEF
$5.04B
| $285K | ﹤0.01% |
+8,751
| New | +$326K |
|
1329
Vanda Pharmaceuticals
VNDA
$302M
| $285K | ﹤0.01% |
+20,197
| New | +$321K |
|
|
TELL
1330
DELISTED
Tellurian Inc.
TELL
| $285K | ﹤0.01% |
36,360
-318,597
| -90% | -$2.83M |
|
1331
TTM Technologies
TTMI
$14.5B
| $283K | ﹤0.01% |
+27,704
| New | +$307K |
|
|
DOOR
1332
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | ﹤0.01% |
5,374
-24,634
| -82% | -$1.27M |
|
1333
Cooper-Standard Automotive
CPS
$558M
| $282K | ﹤0.01% |
6,161
-10,116
| -62% | -$483K |
|
1334
Element Solutions
ESI
$9.23B
| $282K | ﹤0.01% |
27,301
+1,339
| +5% | +$14.1K |
|
1335
Analog Devices
ADI
$190B
| $281K | ﹤0.01% |
2,486
-456,006
| -99% | -$49.4M |
|
1336
NNN REIT
NNN
$8.99B
| $281K | ﹤0.01% |
5,297
-10,878
| -67% | -$581K |
|
1337
Silicon Motion
SIMO
$8.68B
| $280K | ﹤0.01% |
+6,311
| New | +$253K |
|
|
ABB
1338
DELISTED
ABB Ltd
ABB
| $280K | ﹤0.01% |
+13,973
| New | +$272K |
|
1339
BJs Wholesale Club
BJ
$12.3B
| $277K | ﹤0.01% |
10,481
-67,316
| -87% | -$1.79M |
|
1340
Omeros
OMER
$959M
| $277K | ﹤0.01% |
17,669
-37,733
| -68% | -$678K |
|
1341
Vermilion Energy
VET
$1.66B
| $277K | ﹤0.01% |
+12,767
| New | +$298K |
|
|
AJRD
1342
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $277K | ﹤0.01% |
+6,193
| New | +$231K |
|
|
GTT
1343
DELISTED
GTT Communications, Inc.
GTT
| $277K | ﹤0.01% |
+15,732
| New | +$486K |
|
1344
Penske Automotive Group
PAG
$14.2B
| $276K | ﹤0.01% |
+5,834
| New | +$265K |
|
|
WRK
1345
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
7,572
-577,281
| -99% | -$21.2M |
|
1346
Euronet Worldwide
EEFT
$2.7B
| $275K | ﹤0.01% |
1,637
+176
| +12% | +$26.9K |
|
1347
Equinix
EQIX
$103B
| $273K | ﹤0.01% |
542
-10
| -2% | -$4.8K |
|
1348
Diodes
DIOD
$4.84B
| $272K | ﹤0.01% |
+7,490
| New | +$265K |
|
1349
Kaiser Aluminum
KALU
$3.02B
| $271K | ﹤0.01% |
2,772
-705
| -20% | -$68.7K |
|
1350
Republic Services
RSG
$65.7B
| $271K | ﹤0.01% |
+3,128
| New | +$260K |
|
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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.