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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 | |
|---|---|---|---|---|---|---|
1401
MACOM Technology Solutions
MTSI
$23.7B
| $189K | ﹤0.01% |
12,487
-49,381
| -80% | -$744K |
|
1402
CNO Financial Group
CNO
$5.1B
| $188K | ﹤0.01% |
11,288
-285,917
| -96% | -$4.73M |
|
|
SGMO
1403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $186K | ﹤0.01% |
+17,264
| New | +$184K |
|
1404
ADT
ADT
$5.58B
| $181K | ﹤0.01% |
29,513
-16,500
| -36% | -$105K |
|
1405
Abercrombie & Fitch
ANF
$5B
| $179K | ﹤0.01% |
11,147
-783,749
| -99% | -$18.1M |
|
|
FTSI
1406
DELISTED
FTS International, Inc. Common Stock
FTSI
| $179K | ﹤0.01% |
1,605
+922
| +135% | +$152K |
|
|
VGR
1407
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
26,890
-80,460
| -75% | -$537K |
|
|
BT
1408
DELISTED
BT Group plc (ADR)
BT
| $166K | ﹤0.01% |
+13,004
| New | +$181K |
|
|
MFA
1409
MFA Financial
MFA
$933M
| $165K | ﹤0.01% |
5,731
-105,116
| -95% | -$3.07M |
|
|
TEF
1410
DELISTED
Telefonica
TEF
| $157K | ﹤0.01% |
23,452
-124,324
| -84% | -$827K |
|
1411
Viking Therapeutics
VKTX
$4B
| $153K | ﹤0.01% |
18,478
-43,180
| -70% | -$369K |
|
|
HAPN
1412
Happen Inc
HAPN
$2.24B
| $150K | ﹤0.01% |
+9,163
| New | +$145K |
|
1413
Camping World
CWH
$653M
| $135K | ﹤0.01% |
+10,902
| New | +$141K |
|
|
HOUS
1414
DELISTED
Anywhere Real Estate
HOUS
| $129K | ﹤0.01% |
17,821
-108,712
| -86% | -$1.01M |
|
1415
Aegon
AEG
$14.1B
| $122K | ﹤0.01% |
27,689
-83,679
| -75% | -$356K |
|
1416
Antero Midstream
AM
$10.1B
| $122K | ﹤0.01% |
+10,653
| New | +$136K |
|
1417
Newmark Group
NMRK
$2.63B
| $113K | ﹤0.01% |
12,639
-576,880
| -98% | -$4.86M |
|
|
INFN
1418
DELISTED
Infinera Corporation Common Stock
INFN
| $112K | ﹤0.01% |
38,588
-641,575
| -94% | -$2.41M |
|
|
ADAM
1419
Adamas Trust
ADAM
$883M
| $95K | ﹤0.01% |
3,839
-42,826
| -92% | -$1.06M |
|
|
ODP
1420
DELISTED
ODP
ODP
| $95K | ﹤0.01% |
+4,593
| New | +$104K |
|
|
ASAP
1421
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $85K | ﹤0.01% |
+677
| New | +$116K |
|
|
CLDR
1422
DELISTED
Cloudera, Inc.
CLDR
| $57K | ﹤0.01% |
+10,797
| New | +$99.6K |
|
1423
TherapeuticsMD
TXMD
$24M
| $56K | ﹤0.01% |
+432
| New | +$77.4K |
|
|
HTZ.RT
1424
DELISTED
Hertz Global Holdings
HTZ.RT
| $48K | ﹤0.01% |
+24,491
| New | +$54.2K |
|
1425
Community Health Systems
CYH
$423M
| $29K | ﹤0.01% |
+10,869
| New | +$34.3K |
|
Similar funds
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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.