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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7B
| $32.7M | 0.22% |
+1,542,753
| New | +$32.9M |
|
127
HubSpot
HUBS
$10.5B
| $32.7M | 0.22% |
215,691
+161,674
| +299% | +$29.1M |
|
128
Jack in the Box
JACK
$335M
| $32.5M | 0.22% |
357,210
+347,368
| +3,529% | +$28.9M |
|
129
GoDaddy
GDDY
$11.5B
| $32.5M | 0.22% |
492,910
+311,906
| +172% | +$21.1M |
|
130
PVH
PVH
$4.04B
| $32.5M | 0.22% |
368,260
-311,333
| -46% | -$26M |
|
131
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.1M | 0.22% |
1,653,329
-174,740
| -10% | -$3.79M |
|
132
Flex
FLEX
$44.8B
| $32M | 0.22% |
4,058,089
+3,106,513
| +326% | +$23.9M |
|
133
News Corp Class A
NWSA
$15.4B
| $31.9M | 0.22% |
2,294,061
+1,155,774
| +102% | +$15.8M |
|
134
Chubb
CB
$135B
| $31.5M | 0.22% |
+195,044
| New | +$30.2M |
|
135
KB Home
KBH
$3.59B
| $31.3M | 0.22% |
921,969
-1,959,203
| -68% | -$54.8M |
|
|
P
136
Everpure Inc
P
$29.9B
| $31.3M | 0.22% |
+1,850,320
| New | +$29M |
|
137
Fair Isaac
FICO
$22.5B
| $30.6M | 0.21% |
100,924
+69,973
| +226% | +$23.7M |
|
138
Broadcom
AVGO
$2.04T
| $30.4M | 0.21% |
1,101,370
-1,226,680
| -53% | -$34.9M |
|
139
Oceaneering
OII
$4.77B
| $30.3M | 0.21% |
2,236,638
+2,047,513
| +1,083% | +$31M |
|
140
CALL
Axalta
AXTA
$8.17B
| $30.1M | 0.21% |
+1,000,000
| New | +$29.5M |
|
141
NVIDIA
NVDA
$5.42T
| $30.1M | 0.21% |
6,910,360
+6,690,360
| +3,041% | +$28.1M |
|
142
Vulcan Materials
VMC
$36.9B
| $29.9M | 0.21% |
197,472
+143,037
| +263% | +$20.2M |
|
143
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $29.9M | 0.21% |
300,000
+200,000
| +200% | +$20.9M |
|
144
Illinois Tool Works
ITW
$84.5B
| $29.8M | 0.21% |
+190,436
| New | +$28.9M |
|
145
VanEck Semiconductor ETF
SMH
$73.2B
| $29.8M | 0.2% |
+500,000
| New | +$28.9M |
|
146
Starbucks
SBUX
$120B
| $29M | 0.2% |
327,466
+34,767
| +12% | +$3.22M |
|
|
MDSO
147
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.9M | 0.2% |
315,598
+253,947
| +412% | +$23.2M |
|
148
American International
AIG
$41.3B
| $28.5M | 0.2% |
511,651
-1,298,479
| -72% | -$71.8M |
|
|
FITB
149
Fifth Third Bancorp
FITB
$51.8B
| $28.5M | 0.2% |
1,039,617
+954,765
| +1,125% | +$26.2M |
|
150
First American
FAF
$7.58B
| $28.4M | 0.2% |
481,691
+134,176
| +39% | +$7.68M |
|
Similar funds
CBU
BC
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.