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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 | |
|---|---|---|---|---|---|---|
1376
Illumina
ILMN
$28.4B
| $238K | ﹤0.01% |
+665
| New | +$210K |
|
1377
Amneal Pharmaceuticals
AMRX
$5.79B
| $235K | ﹤0.01% |
32,834
-95,287
| -74% | -$974K |
|
|
VCRA
1378
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $235K | ﹤0.01% |
7,365
-9,889
| -57% | -$315K |
|
1379
QuidelOrtho
QDEL
$838M
| $234K | ﹤0.01% |
+3,951
| New | +$237K |
|
1380
Brookdale Senior Living
BKD
$3.4B
| $231K | ﹤0.01% |
32,059
-108,034
| -77% | -$713K |
|
1381
Walker & Dunlop
WD
$1.53B
| $230K | ﹤0.01% |
4,324
-1,538
| -26% | -$81.4K |
|
1382
KT
KT
$8.81B
| $229K | ﹤0.01% |
18,517
-436,060
| -96% | -$5.31M |
|
1383
Ironwood Pharmaceuticals
IRWD
$714M
| $227K | ﹤0.01% |
20,747
+5,313
| +34% | +$59.5K |
|
1384
Hecla Mining
HL
$11.3B
| $226K | ﹤0.01% |
125,333
-132,662
| -51% | -$243K |
|
1385
Lincoln Electric
LECO
$15.4B
| $224K | ﹤0.01% |
2,723
-4,907
| -64% | -$408K |
|
1386
Group 1 Automotive
GPI
$3.18B
| $223K | ﹤0.01% |
2,724
-5,943
| -69% | -$447K |
|
1387
Sumitomo Mitsui Financial
SMFG
$164B
| $223K | ﹤0.01% |
+31,538
| New | +$223K |
|
1388
Kemper
KMPR
$1.68B
| $222K | ﹤0.01% |
+2,577
| New | +$220K |
|
1389
Telephone and Data Systems
TDS
$3.75B
| $222K | ﹤0.01% |
+7,292
| New | +$228K |
|
1390
Telkom Indonesia
TLK
$14.9B
| $221K | ﹤0.01% |
7,574
-3,106
| -29% | -$84K |
|
1391
3D Systems Corp
DDD
$613M
| $220K | ﹤0.01% |
+24,206
| New | +$229K |
|
1392
LyondellBasell Industries
LYB
$19.2B
| $213K | ﹤0.01% |
+2,468
| New | +$211K |
|
|
B
1393
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
3,771
-717
| -16% | -$39K |
|
|
BCPC
1394
Balchem Corp
BCPC
$5.72B
| $206K | ﹤0.01% |
+2,061
| New | +$200K |
|
1395
Hope Bancorp
HOPE
$1.79B
| $204K | ﹤0.01% |
14,787
-287,534
| -95% | -$3.92M |
|
|
NBIS
1396
Nebius Group N.V.
NBIS
$47.7B
| $203K | ﹤0.01% |
+5,333
| New | +$198K |
|
1397
Compañía de Cervecerías Unidas
CCU
$2.21B
| $200K | ﹤0.01% |
+7,079
| New | +$195K |
|
1398
Amkor Technology
AMKR
$13.7B
| $197K | ﹤0.01% |
+26,404
| New | +$207K |
|
|
TRUE
1399
DELISTED
TrueCar
TRUE
| $196K | ﹤0.01% |
+35,975
| New | +$221K |
|
1400
SM Energy
SM
$6.87B
| $190K | ﹤0.01% |
15,204
-23,276
| -60% | -$338K |
|
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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.