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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$287B
| $245M | 1.57% |
2,993,250
+1,839,967
| +160% | +$154M |
|
|
2
Citigroup
C
$222B
| $181M | 1.16% |
2,585,216
+1,917,339
| +287% | +$128M |
|
3
Fidelity National Information Services
FIS
$21.5B
| $152M | 0.97% |
1,237,477
+2,343
| +0.2% | +$275K |
|
|
4
Dollar Tree
DLTR
$23.1B
| $132M | 0.84% |
1,227,093
+1,045,697
| +576% | +$110M |
|
5
McDonald's
MCD
$188B
| $131M | 0.84% |
629,888
-336,115
| -35% | -$66.6M |
|
|
6
Walmart Inc
WMT
$871B
| $130M | 0.83% |
3,526,167
+3,128,694
| +787% | +$108M |
|
7
Amazon
AMZN
$2.5T
| $119M | 0.76% |
1,259,740
+682,220
| +118% | +$63.5M |
|
8
Trane Technologies
TT
$106B
| $116M | 0.74% |
916,723
+325,197
| +55% | +$38.9M |
|
|
9
Norfolk Southern
NSC
$78.8B
| $110M | 0.7% |
552,879
+474,951
| +609% | +$94.2M |
|
10
Electronic Arts
EA
$52.4B
| $101M | 0.64% |
994,975
+612,486
| +160% | +$58.3M |
|
11
AB InBev
BUD
$158B
| $99.4M | 0.64% |
1,123,209
+162,297
| +17% | +$13.9M |
|
12
Baxter International
BAX
$11.6B
| $99.1M | 0.63% |
1,209,969
+1,024,852
| +554% | +$79.6M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $97.8M | 0.63% |
520,900
+225,451
| +76% | +$41.6M |
|
14
Visa
V
$677B
| $97.7M | 0.62% |
562,991
-127,202
| -18% | -$20.8M |
|
15
American International
AIG
$41.9B
| $96.4M | 0.62% |
+1,810,130
| New | +$90.2M |
|
16
Labcorp
LH
$24.3B
| $96.4M | 0.62% |
649,029
+540,283
| +497% | +$75.4M |
|
17
General Motors
GM
$74.7B
| $93.5M | 0.6% |
2,427,746
+2,207,859
| +1,004% | +$82.8M |
|
18
Burlington
BURL
$22B
| $93.5M | 0.6% |
549,561
+343,342
| +166% | +$56.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $93.5M | 0.6% |
319,049
+248,887
| +355% | +$71.7M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $90.8M | 0.58% |
522,384
+503,709
| +2,697% | +$90.6M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $85.8M | 0.55% |
1,215,927
+1,095,880
| +913% | +$73.5M |
|
22
Kimberly-Clark
KMB
$36.4B
| $84.7M | 0.54% |
+635,150
| New | +$81.9M |
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $84.3M | 0.54% |
962,918
-128,739
| -12% | -$10.7M |
|
24
Deere & Co
DE
$170B
| $81.8M | 0.52% |
+493,469
| New | +$76.8M |
|
25
EOG Resources
EOG
$78B
| $81.5M | 0.52% |
875,021
+804,996
| +1,150% | +$74.9M |
|
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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.