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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Humana
HUM
$46.2B
| – | – |
-80,000
| Closed | -$21.6M |
|
|
1352
Humana
HUM
$46.2B
| – | – |
-93,367
| Closed | -$24.8M |
|
1353
Huntsman Corp
HUN
$1.77B
| – | – |
-18,506
| Closed | -$378K |
|
|
HUYA
1354
Huya Inc
HUYA
$558M
| – | – |
-53,311
| Closed | -$1.32M |
|
1355
Howmet Aerospace
HWM
$112B
| – | – |
-157,794
| Closed | -$3.12M |
|
1356
Hexcel
HXL
$7.82B
| – | – |
-30,235
| Closed | -$2.44M |
|
1357
Integra LifeSciences
IART
$1.34B
| – | – |
-32,841
| Closed | -$1.83M |
|
1358
Incyte
INCY
$24.4B
| – | – |
-136,092
| Closed | -$11M |
|
1359
Independent Bank
INDB
$3.97B
| – | – |
-4,056
| Closed | -$309K |
|
1360
Infosys
INFY
$50.7B
| – | – |
-566,737
| Closed | -$6.06M |
|
1361
PUT
Intel
INTC
$513B
| – | – |
-735,000
| Closed | -$34.9M |
|
1362
Innoviva
INVA
$1.48B
| – | – |
-107,263
| Closed | -$1.56M |
|
1363
International Paper
IP
$22B
| – | – |
-39,813
| Closed | -$1.63M |
|
1364
Interparfums
IPAR
$3.94B
| – | – |
-4,961
| Closed | -$330K |
|
1365
CALL
IPG Photonics
IPGP
$3.84B
| – | – |
-59,300
| Closed | -$8.69M |
|
|
1366
IPG Photonics
IPGP
$3.84B
| – | – |
-197,244
| Closed | -$30.4M |
|
|
IRBT
1367
DELISTED
iRobot
IRBT
| – | – |
-10,618
| Closed | -$973K |
|
1368
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-20,747
| Closed | -$227K |
|
1369
Gartner
IT
$11.7B
| – | – |
-85,209
| Closed | -$13.7M |
|
1370
Integer Holdings
ITGR
$4.26B
| – | – |
-6,253
| Closed | -$525K |
|
1371
ITT
ITT
$19.1B
| – | – |
-230,910
| Closed | -$15.1M |
|
1372
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-73,669
| Closed | -$6.43M |
|
1373
Jacobs Solutions
J
$17B
| – | – |
-355,287
| Closed | -$24.8M |
|
1374
Jabil
JBL
$35.8B
| – | – |
-241,040
| Closed | -$7.62M |
|
1375
CALL
JD.com
JD
$44.5B
| – | – |
-331,200
| Closed | -$9.63M |
|
Similar funds
CBU
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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.