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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 | |
|---|---|---|---|---|---|---|
1476
Bilibili
BILI
$7.84B
| – | – |
-98,336
| Closed | -$1.86M |
|
1477
BlackLine
BL
$1.72B
| – | – |
-11,078
| Closed | -$513K |
|
1478
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-975,000
| Closed | -$46.5M |
|
1479
Boot Barn
BOOT
$4.95B
| – | – |
-232,537
| Closed | -$6.85M |
|
1480
Broadridge
BR
$19B
| – | – |
-338,953
| Closed | -$35.1M |
|
1481
Banco Santander Chile
BSAC
$16.6B
| – | – |
-15,243
| Closed | -$453K |
|
1482
Santander
BSBR
$43.5B
| – | – |
-24,414
| Closed | -$263K |
|
1483
Boston Scientific
BSX
$71.5B
| – | – |
-616,675
| Closed | -$23.7M |
|
1484
British American Tobacco
BTI
$128B
| – | – |
-158,788
| Closed | -$6.63M |
|
1485
BorgWarner
BWA
$13.9B
| – | – |
-21,375
| Closed | -$723K |
|
1486
Cable One
CABO
$212M
| – | – |
-1,900
| Closed | -$1.86M |
|
1487
Conagra Brands
CAG
$7.23B
| – | – |
-1,730,066
| Closed | -$48M |
|
1488
CALL
Cars.com
CARS
$689M
| – | – |
-65,600
| Closed | -$1.5M |
|
1489
Cathay General Bancorp
CATY
$4.24B
| – | – |
-34,800
| Closed | -$1.18M |
|
1490
Cboe Global Markets
CBOE
$29.9B
| – | – |
-11,774
| Closed | -$1.12M |
|
1491
Commerce Bancshares
CBSH
$8.5B
| – | – |
-16,512
| Closed | -$681K |
|
1492
Crown Holdings
CCK
$13.1B
| – | – |
-16,987
| Closed | -$927K |
|
1493
CareDx
CDNA
$2.42B
| – | – |
-9,935
| Closed | -$313K |
|
1494
Century Aluminum
CENX
$5.07B
| – | – |
-128,038
| Closed | -$1.14M |
|
1495
Church & Dwight Co
CHD
$24.5B
| – | – |
-178,122
| Closed | -$12.7M |
|
1496
Chord Energy
CHRD
$7.39B
| – | – |
-336,121
| Closed | -$2.03M |
|
1497
Ciena
CIEN
$58.4B
| – | – |
-6,934
| Closed | -$259K |
|
|
CIM
1498
Chimera Investment
CIM
$1B
| – | – |
-4,099
| Closed | -$230K |
|
1499
Cincinnati Financial
CINF
$27.1B
| – | – |
-23,211
| Closed | -$1.99M |
|
1500
Core Laboratories
CLB
$521M
| – | – |
-20,039
| Closed | -$1.38M |
|
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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.