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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 | |
|---|---|---|---|---|---|---|
|
AMED
1451
DELISTED
Amedisys
AMED
| – | – |
-12,267
| Closed | -$1.51M |
|
1452
PUT
Amgen
AMGN
$222B
| – | – |
-72,000
| Closed | -$13.7M |
|
1453
America Movil
AMX
$71.2B
| – | – |
-32,526
| Closed | -$464K |
|
1454
AppFolio
APPF
$7.04B
| – | – |
-3,657
| Closed | -$290K |
|
1455
Archrock
AROC
$5.8B
| – | – |
-16,034
| Closed | -$157K |
|
|
EFOR
1456
Everforth Inc
EFOR
$1.32B
| – | – |
-21,118
| Closed | -$1.34M |
|
1457
AngloGold Ashanti
AU
$48.7B
| – | – |
-245,491
| Closed | -$3.22M |
|
1458
AeroVironment
AVAV
$9.45B
| – | – |
-4,386
| Closed | -$300K |
|
1459
AvalonBay Communities
AVB
$26.8B
| – | – |
-148,569
| Closed | -$29.8M |
|
1460
Avnet
AVT
$7.92B
| – | – |
-18,929
| Closed | -$821K |
|
1461
American Water Works
AWK
$26.9B
| – | – |
-15,761
| Closed | -$1.64M |
|
1462
Axos Financial
AX
$5.68B
| – | – |
-16,453
| Closed | -$476K |
|
1463
American Express
AXP
$230B
| – | – |
-4,080
| Closed | -$446K |
|
1464
CALL
AXIS Capital
AXS
$7.55B
| – | – |
-260,000
| Closed | -$14.2M |
|
1465
Acuity Brands
AYI
$10.8B
| – | – |
-86,583
| Closed | -$10.4M |
|
1466
PUT
AstraZeneca
AZN
$250B
| – | – |
-450,000
| Closed | -$36.4M |
|
1467
Brunswick
BC
$5.28B
| – | – |
-12,762
| Closed | -$642K |
|
1468
Boise Cascade
BCC
$3.02B
| – | – |
-27,310
| Closed | -$731K |
|
1469
BCE
BCE
$21.2B
| – | – |
-23,174
| Closed | -$1.03M |
|
|
BDN
1470
Brandywine Realty Trust
BDN
$554M
| – | – |
-463,414
| Closed | -$7.35M |
|
1471
Becton Dickinson
BDX
$48.7B
| – | – |
-886
| Closed | -$216K |
|
|
BFS
1472
Saul Centers
BFS
$834M
| – | – |
-31,871
| Closed | -$1.64M |
|
1473
Bausch Health
BHC
$2.34B
| – | – |
-743,679
| Closed | -$17.7M |
|
1474
BHP
BHP
$230B
| – | – |
-312,763
| Closed | -$15.3M |
|
1475
Baidu
BIDU
$37.2B
| – | – |
-2,654
| Closed | -$438K |
|
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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.