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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 | |
|---|---|---|---|---|---|---|
201
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $23.8M | 0.16% |
+400,000
| New | +$23.1M |
|
|
202
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $23.8M | 0.16% |
400,000
-921,400
| -70% | -$53.3M |
|
203
W.R. Berkley
WRB
$26.6B
| $23.8M | 0.16% |
740,165
+606,488
| +454% | +$18.9M |
|
204
TriNet
TNET
$3.14B
| $23.7M | 0.16% |
381,821
+344,200
| +915% | +$23.5M |
|
205
First Solar
FSLR
$26.9B
| $23.7M | 0.16% |
407,844
-137,840
| -25% | -$8.83M |
|
206
Archer Daniels Midland
ADM
$36.9B
| $23.5M | 0.16% |
572,851
+261,730
| +84% | +$10.4M |
|
207
LXP Industrial Trust
LXP
$3.57B
| $23.5M | 0.16% |
458,497
+115,509
| +34% | +$5.78M |
|
208
Hubbell
HUBB
$27.2B
| $23.5M | 0.16% |
178,639
+171,157
| +2,288% | +$22.1M |
|
209
APA Corp
APA
$13.2B
| $23.4M | 0.16% |
+915,718
| New | +$22M |
|
210
Sun Life Financial
SLF
$45.4B
| $23.4M | 0.16% |
522,823
+36,390
| +7% | +$1.52M |
|
211
Pentair
PNR
$11B
| $23.3M | 0.16% |
617,521
-231,891
| -27% | -$8.62M |
|
212
Keurig Dr Pepper
KDP
$40.8B
| $23.3M | 0.16% |
853,677
+520,940
| +157% | +$14.5M |
|
213
American Financial Group
AFG
$12.1B
| $23.1M | 0.16% |
214,123
+113,201
| +112% | +$11.7M |
|
214
A.O. Smith
AOS
$8.7B
| $23M | 0.16% |
482,474
-82,614
| -15% | -$3.82M |
|
215
Park Hotels & Resorts
PK
$2.97B
| $23M | 0.16% |
921,669
+367,305
| +66% | +$9.32M |
|
216
Roper Technologies
ROP
$39.8B
| $22.8M | 0.16% |
63,938
+47,881
| +298% | +$17.4M |
|
217
Aflac
AFL
$62.6B
| $22.5M | 0.15% |
430,188
+245,747
| +133% | +$13M |
|
|
ZAYO
218
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.5M | 0.15% |
663,600
+263,600
| +66% | +$8.88M |
|
219
Phillips 66
PSX
$81.4B
| $22.4M | 0.15% |
219,172
+189,802
| +646% | +$19M |
|
|
ZEN
220
CALL
DELISTED
ZENDESK INC
ZEN
| $22.4M | 0.15% |
+307,000
| New | +$25.3M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $22.3M | 0.15% |
+148,373
| New | +$23.4M |
|
222
Under Armour
UAA
$2.6B
| $21.9M | 0.15% |
1,099,580
+574,044
| +109% | +$12.7M |
|
223
Booz Allen Hamilton
BAH
$9.15B
| $21.9M | 0.15% |
307,768
+83,532
| +37% | +$5.91M |
|
224
RH
RH
$3.71B
| $21.8M | 0.15% |
127,474
-88,871
| -41% | -$12.7M |
|
225
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $21.6M | 0.15% |
+240,000
| New | +$22.4M |
|
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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.