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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 | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.27B
| $25.6M | 0.16% |
399,488
+36,757
| +10% | +$2.47M |
|
177
Macerich
MAC
$6.66B
| $25.5M | 0.16% |
762,142
+42,041
| +6% | +$1.65M |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.16% |
351,617
+274,922
| +358% | +$22.5M |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $25.3M | 0.16% |
+152,239
| New | +$20M |
|
|
UMPQ
180
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.2M | 0.16% |
1,520,829
+1,281,553
| +536% | +$21.7M |
|
181
Dropbox
DBX
$8.06B
| $25.2M | 0.16% |
+1,004,064
| New | +$23.2M |
|
182
Bath & Body Works
BBWI
$4.06B
| $25.1M | 0.16% |
1,190,437
-85,686
| -7% | -$1.69M |
|
183
American Homes 4 Rent
AMH
$12.4B
| $25.1M | 0.16% |
1,031,160
-549,181
| -35% | -$13.2M |
|
184
RH
RH
$3.56B
| $25M | 0.16% |
216,345
+122,953
| +132% | +$12.7M |
|
185
Jacobs Solutions
J
$16.9B
| $24.8M | 0.16% |
355,287
+93,495
| +36% | +$6.03M |
|
186
Humana
HUM
$44.1B
| $24.8M | 0.16% |
93,367
+80,959
| +652% | +$20.5M |
|
187
Lumentum
LITE
$65.2B
| $24.6M | 0.16% |
460,001
+5,239
| +1% | +$279K |
|
188
Starbucks
SBUX
$120B
| $24.5M | 0.16% |
292,699
+201,354
| +220% | +$15.8M |
|
189
Take-Two Interactive
TTWO
$43.5B
| $24.3M | 0.16% |
214,133
+5,222
| +2% | +$537K |
|
190
Service Corp International
SCI
$11.6B
| $24.2M | 0.15% |
+517,819
| New | +$22.3M |
|
191
AutoZone
AZO
$50.1B
| $24.2M | 0.15% |
22,030
-66,818
| -75% | -$70.3M |
|
192
Linde
LIN
$226B
| $24.2M | 0.15% |
120,290
+118,552
| +6,821% | +$22.2M |
|
193
Royal Caribbean
RCL
$85.7B
| $24.1M | 0.15% |
198,712
-328,803
| -62% | -$40.1M |
|
194
Allegion
ALLE
$14.3B
| $24M | 0.15% |
216,841
+169,486
| +358% | +$16.9M |
|
195
DaVita
DVA
$11.5B
| $23.8M | 0.15% |
423,348
+155,053
| +58% | +$8.03M |
|
196
Tapestry
TPR
$32.7B
| $23.7M | 0.15% |
747,637
+678,905
| +988% | +$21.2M |
|
197
Wingstop
WING
$3.18B
| $23.1M | 0.15% |
243,379
-158,957
| -40% | -$12.9M |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.15% |
563,594
+112,171
| +25% | +$5.4M |
|
|
AGN
199
CALL
DELISTED
Allergan plc
AGN
| $22.9M | 0.15% |
175,000
+125,000
| +250% | +$17.3M |
|
200
Post Holdings
POST
$4.09B
| $22.7M | 0.15% |
334,021
+284,311
| +572% | +$20M |
|
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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.