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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 | |
|---|---|---|---|---|---|---|
151
PUT
Invesco QQQ Trust
QQQ
$484B
| $28.3M | 0.19% |
150,000
-50,000
| -25% | -$9.48M |
|
152
Fortune Brands Innovations
FBIN
$6.06B
| $28.2M | 0.19% |
+603,010
| New | +$27.4M |
|
153
L3Harris
LHX
$53.4B
| $28.1M | 0.19% |
134,698
+125,044
| +1,295% | +$25.6M |
|
154
Bath & Body Works
BBWI
$4.1B
| $28M | 0.19% |
1,766,460
+576,023
| +48% | +$10.2M |
|
155
Wingstop
WING
$3.18B
| $27.8M | 0.19% |
319,054
+75,675
| +31% | +$7.2M |
|
156
Xcel Energy
XEL
$48.8B
| $27.8M | 0.19% |
428,140
+325,792
| +318% | +$20.3M |
|
157
RPM International
RPM
$15B
| $27.7M | 0.19% |
402,867
-236,561
| -37% | -$15.7M |
|
158
Alcon
ALC
$35B
| $27.7M | 0.19% |
474,606
+48,296
| +11% | +$2.9M |
|
159
Comcast
CMCSA
$90B
| $27.6M | 0.19% |
611,265
+372,823
| +156% | +$16.5M |
|
160
PUT
NXP Semiconductors
NXPI
$60.4B
| $27.5M | 0.19% |
+251,600
| New | +$25.7M |
|
|
WW
161
DELISTED
WW International
WW
| $27.3M | 0.19% |
+721,835
| New | +$20.4M |
|
162
Colgate-Palmolive
CL
$74.4B
| $27.2M | 0.19% |
+370,514
| New | +$26.9M |
|
163
CVS Health
CVS
$122B
| $27.2M | 0.19% |
431,726
+426,835
| +8,727% | +$25.3M |
|
164
Palo Alto Networks
PANW
$297B
| $27.2M | 0.19% |
+801,048
| New | +$28.4M |
|
165
Vornado Realty Trust
VNO
$7.38B
| $27.2M | 0.19% |
426,990
+27,502
| +7% | +$1.73M |
|
166
TechnipFMC
FTI
$27.3B
| $27.1M | 0.19% |
1,507,366
+754,006
| +100% | +$14.1M |
|
167
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $27M | 0.19% |
300,000
-150,000
| -33% | -$13.7M |
|
168
Monster Beverage
MNST
$88.5B
| $26.9M | 0.18% |
926,016
-210,492
| -19% | -$6.38M |
|
|
CYBR
169
PUT
DELISTED
CyberArk
CYBR
| $26.8M | 0.18% |
+268,000
| New | +$32.3M |
|
170
CME Group
CME
$94.8B
| $26.6M | 0.18% |
125,711
+42,805
| +52% | +$8.94M |
|
171
Schneider National
SNDR
$6.25B
| $26.5M | 0.18% |
+1,221,150
| New | +$24M |
|
172
Crown Holdings
CCK
$13.1B
| $26.5M | 0.18% |
+400,724
| New | +$25.7M |
|
173
Outfront Media
OUT
$5.5B
| $26.5M | 0.18% |
967,739
+232,514
| +32% | +$6.2M |
|
174
Federated Hermes
FHI
$4.72B
| $26.4M | 0.18% |
814,431
+302,929
| +59% | +$9.95M |
|
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $26.4M | 0.18% |
+500,000
| New | +$26.1M |
|
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.