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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 | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$27B
| $29.4M | 0.19% |
1,116,831
+997,608
| +837% | +$26.7M |
|
152
Weyerhaeuser
WY
$18.3B
| $29.3M | 0.19% |
1,110,531
+652,311
| +142% | +$16.6M |
|
153
Hyatt Hotels
H
$16.9B
| $29.2M | 0.19% |
384,014
+111,404
| +41% | +$8.41M |
|
154
Alibaba
BABA
$304B
| $29.2M | 0.19% |
172,062
+105,304
| +158% | +$18.2M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.1M | 0.19% |
723,218
+317,447
| +78% | +$13.6M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.19% |
+1,297,500
| New | +$30.8M |
|
157
SLB Ltd
SLB
$76.5B
| $29M | 0.19% |
730,876
-376,056
| -34% | -$15.2M |
|
158
Las Vegas Sands
LVS
$29.9B
| $28.5M | 0.18% |
+482,672
| New | +$29.9M |
|
159
Consolidated Edison
ED
$40.2B
| $28.5M | 0.18% |
325,277
+75,678
| +30% | +$6.52M |
|
160
PUT
Lam Research
LRCX
$383B
| $28.4M | 0.18% |
+1,554,000
| New | +$29.5M |
|
161
Biogen
BIIB
$30.5B
| $28.2M | 0.18% |
120,457
+97,034
| +414% | +$22.4M |
|
162
Sysco
SYY
$40.4B
| $27.9M | 0.18% |
394,365
-875,070
| -69% | -$62.3M |
|
|
FISV
163
Fiserv Inc
FISV
$28.9B
| $27.8M | 0.18% |
305,335
+266,949
| +695% | +$23.4M |
|
|
AAN.A
164
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.7M | 0.18% |
451,278
+227,536
| +102% | +$14M |
|
|
VISN
165
Vistance Networks Inc
VISN
$2.28B
| $27.2M | 0.17% |
1,726,463
-1,819,679
| -51% | -$36.9M |
|
166
Texas Roadhouse
TXRH
$13.7B
| $27.1M | 0.17% |
504,557
+425,885
| +541% | +$24M |
|
167
CALL
Snap
SNAP
$8.83B
| $26.7M | 0.17% |
1,832,500
+832,500
| +83% | +$10.2M |
|
168
A.O. Smith
AOS
$8.56B
| $26.6M | 0.17% |
565,088
-350,852
| -38% | -$17.2M |
|
169
Carlisle Companies
CSL
$15.2B
| $26.6M | 0.17% |
+189,093
| New | +$25.4M |
|
170
Alcon
ALC
$33.9B
| $26.5M | 0.17% |
+426,310
| New | +$25M |
|
171
Sunstone Hotel Investors
SHO
$2.1B
| $26.4M | 0.17% |
1,927,540
+1,494,772
| +345% | +$21.2M |
|
|
TWNK
172
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 0.17% |
1,819,923
+1,808,396
| +15,688% | +$24.2M |
|
173
LGI Homes
LGIH
$1.38B
| $26.2M | 0.17% |
366,770
+199,664
| +119% | +$13.8M |
|
174
IQVIA
IQV
$38.3B
| $26.2M | 0.17% |
162,623
+136,893
| +532% | +$19.2M |
|
175
JD.com
JD
$44.3B
| $25.9M | 0.17% |
856,556
-654,472
| -43% | -$18.8M |
|
Similar funds
CBU
BC
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.