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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 | |
|---|---|---|---|---|---|---|
1401
Stride
LRN
$3.43B
| – | – |
-37,703
| Closed | -$1.15M |
|
|
LTC
1402
LTC Properties
LTC
$2.15B
| – | – |
-6,668
| Closed | -$304K |
|
1403
Macy's
M
$6.68B
| – | – |
-54,168
| Closed | -$1.16M |
|
1404
Masco
MAS
$15.3B
| – | – |
-205,087
| Closed | -$8.05M |
|
|
1405
McDonald's
MCD
$195B
| – | – |
-629,888
| Closed | -$131M |
|
1406
CALL
Microchip Technology
MCHP
$46B
| – | – |
-185,400
| Closed | -$7.89M |
|
1407
McKesson
MCK
$101B
| – | – |
-37,809
| Closed | -$5.08M |
|
1408
Marcus Corp
MCS
$945M
| – | – |
-16,636
| Closed | -$548K |
|
1409
Medifast
MED
$141M
| – | – |
-21,442
| Closed | -$2.75M |
|
|
MFA
1410
MFA Financial
MFA
$933M
| – | – |
-5,731
| Closed | -$165K |
|
1411
MacroGenics
MGNX
$257M
| – | – |
-73,311
| Closed | -$1.24M |
|
1412
Mohawk Industries
MHK
$9.22B
| – | – |
-132,476
| Closed | -$19.5M |
|
1413
Middleby
MIDD
$6.08B
| – | – |
-16,257
| Closed | -$2.21M |
|
1414
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-16,138
| Closed | -$5.19M |
|
1415
MillerKnoll
MLKN
$1.67B
| – | – |
-18,975
| Closed | -$848K |
|
1416
Martin Marietta Materials
MLM
$33B
| – | – |
-155,185
| Closed | -$35.7M |
|
|
MRSH
1417
Marsh
MRSH
$91.5B
| – | – |
-11,302
| Closed | -$1.13M |
|
1418
CALL
3M
MMM
$94.3B
| – | – |
-110,869
| Closed | -$16.1M |
|
1419
Maximus
MMS
$3.1B
| – | – |
-12,088
| Closed | -$877K |
|
1420
Monro
MNRO
$398M
| – | – |
-50,677
| Closed | -$4.32M |
|
|
CALY
1421
Callaway Golf Company
CALY
$3.14B
| – | – |
-85,811
| Closed | -$1.47M |
|
1422
Movado Group
MOV
$841M
| – | – |
-22,713
| Closed | -$613K |
|
1423
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-15,561
| Closed | -$2.11M |
|
|
MPT
1424
Medical Properties Trust
MPT
$2.81B
| – | – |
-406,713
| Closed | -$7.09M |
|
|
MRC
1425
DELISTED
MRC Global
MRC
| – | – |
-422,397
| Closed | -$7.23M |
|
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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.