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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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$9.63B
| $26.4M | 0.18% |
+1,072,956
| New | +$33.8M |
|
177
Madison Square Garden
MSGS
$9.39B
| $26.1M | 0.18% |
138,658
+110,851
| +399% | +$21.7M |
|
178
CoStar Group
CSGP
$12.3B
| $26M | 0.18% |
438,280
-135,770
| -24% | -$8.13M |
|
179
Lincoln National
LNC
$8.81B
| $26M | 0.18% |
430,392
+405,693
| +1,643% | +$24.3M |
|
180
Camden Property Trust
CPT
$11.3B
| $25.8M | 0.18% |
232,028
+193,909
| +509% | +$20.9M |
|
181
NNN REIT
NNN
$8.99B
| $25.7M | 0.18% |
456,490
+451,193
| +8,518% | +$24.5M |
|
182
Advanced Micro Devices
AMD
$789B
| $25.7M | 0.18% |
+885,255
| New | +$27.8M |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $25.3M | 0.17% |
355,986
+4,369
| +1% | +$313K |
|
184
Cadence Design Systems
CDNS
$93.4B
| $25.3M | 0.17% |
382,755
+341,442
| +826% | +$24M |
|
185
Jones Lang LaSalle
JLL
$16.7B
| $25.3M | 0.17% |
181,877
+22,288
| +14% | +$3.09M |
|
186
Costco
COST
$420B
| $25.1M | 0.17% |
87,235
+64,183
| +278% | +$18.1M |
|
|
PBCT
187
DELISTED
People's United Financial Inc
PBCT
| $25M | 0.17% |
1,600,103
+1,543,723
| +2,738% | +$24.1M |
|
188
Liberty Media Series C
FWONK
$25.8B
| $25M | 0.17% |
621,853
+175,438
| +39% | +$6.81M |
|
189
Healthpeak Properties
DOC
$14.8B
| $24.6M | 0.17% |
691,835
-426,714
| -38% | -$14.4M |
|
190
Nokia
NOK
$52.3B
| $24.6M | 0.17% |
4,861,776
+4,385,028
| +920% | +$22.6M |
|
191
Nasdaq
NDAQ
$52.9B
| $24.6M | 0.17% |
742,662
+714,144
| +2,504% | +$23.7M |
|
|
PDCE
192
DELISTED
PDC Energy, Inc.
PDCE
| $24.5M | 0.17% |
884,080
+853,448
| +2,786% | +$25.6M |
|
193
Apple
AAPL
$4.57T
| $24.4M | 0.17% |
436,168
+400,064
| +1,108% | +$20.9M |
|
194
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.4M | 0.17% |
190,414
+171,678
| +916% | +$23M |
|
195
Texas Instruments
TXN
$261B
| $24.4M | 0.17% |
188,472
+158,741
| +534% | +$19.6M |
|
196
United Parcel Service
UPS
$88.9B
| $24.3M | 0.17% |
+202,579
| New | +$23.2M |
|
197
Churchill Downs
CHDN
$6.12B
| $24.2M | 0.17% |
392,254
+47,106
| +14% | +$2.84M |
|
198
Microchip Technology
MCHP
$46B
| $24.2M | 0.17% |
521,020
+513,738
| +7,055% | +$23.3M |
|
199
AvalonBay Communities
AVB
$26.8B
| $24.2M | 0.17% |
+112,290
| New | +$23.5M |
|
200
MGIC Investment
MTG
$6.25B
| $23.8M | 0.16% |
1,894,835
+1,796,521
| +1,827% | +$23.2M |
|
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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.