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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 | |
|---|---|---|---|---|---|---|
1351
Wipro
WIT
$20B
| $269K | ﹤0.01% |
+124,026
| New | +$273K |
|
1352
Workiva
WK
$3.54B
| $268K | ﹤0.01% |
4,608
-10,910
| -70% | -$585K |
|
1353
WSFS Financial
WSFS
$4.15B
| $268K | ﹤0.01% |
6,481
-19,130
| -75% | -$793K |
|
1354
CVS Health
CVS
$122B
| $267K | ﹤0.01% |
4,891
-239,979
| -98% | -$12.9M |
|
1355
Simmons First National
SFNC
$3.39B
| $267K | ﹤0.01% |
+11,483
| New | +$279K |
|
1356
PACCAR
PCAR
$70.1B
| $264K | ﹤0.01% |
5,517
-1,979
| -26% | -$91.9K |
|
1357
RBC Bearings
RBC
$18B
| $264K | ﹤0.01% |
1,584
-476
| -23% | -$67.4K |
|
|
TVRD
1358
Tvardi Therapeutics
TVRD
$23.4M
| $262K | ﹤0.01% |
+338
| New | +$237K |
|
1359
Angi Inc
ANGI
$196M
| $260K | ﹤0.01% |
+2,002
| New | +$309K |
|
1360
SiteOne Landscape Supply
SITE
$4.53B
| $260K | ﹤0.01% |
+3,754
| New | +$243K |
|
1361
Arista Networks
ANET
$238B
| $258K | ﹤0.01% |
15,888
-38,112
| -71% | -$660K |
|
|
HTO
1362
H2O America
HTO
$2.62B
| $256K | ﹤0.01% |
+4,212
| New | +$259K |
|
1363
Central Garden & Pet Co Class A
CENTA
$2.44B
| $254K | ﹤0.01% |
+12,906
| New | +$259K |
|
1364
Baker Hughes
BKR
$61.1B
| $253K | ﹤0.01% |
10,272
-1,990,123
| -99% | -$48M |
|
1365
H.B. Fuller
FUL
$3.28B
| $253K | ﹤0.01% |
5,452
-27,184
| -83% | -$1.25M |
|
1366
Zscaler
ZS
$27.3B
| $253K | ﹤0.01% |
+3,295
| New | +$235K |
|
1367
Acushnet Holdings
GOLF
$5.45B
| $251K | ﹤0.01% |
+9,574
| New | +$238K |
|
1368
Pfizer
PFE
$153B
| $248K | ﹤0.01% |
6,046
-2,185,141
| -100% | -$86.8M |
|
1369
Evolent Health
EVH
$447M
| $247K | ﹤0.01% |
+31,085
| New | +$368K |
|
1370
Albany International
AIN
$1.78B
| $242K | ﹤0.01% |
2,913
+75
| +3% | +$5.61K |
|
1371
Neogen
NEOG
$2.5B
| $242K | ﹤0.01% |
+7,792
| New | +$230K |
|
|
PCH
1372
DELISTED
PotlatchDeltic
PCH
| $242K | ﹤0.01% |
6,198
-152,022
| -96% | -$5.71M |
|
1373
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $241K | ﹤0.01% |
+145
| New | +$257K |
|
1374
Genesco
GCO
$422M
| $239K | ﹤0.01% |
+5,647
| New | +$250K |
|
|
SEMG
1375
DELISTED
SEMGROUP CORPORATION
SEMG
| $239K | ﹤0.01% |
19,916
-44,587
| -69% | -$591K |
|
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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.