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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $194M | 1.33% |
+2,500,000
| New | +$192M |
|
|
2
RTX Corp
RTX
$287B
| $134M | 0.92% |
1,564,331
-1,428,919
| -48% | -$119M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $130M | 0.9% |
+4,026,764
| New | +$124M |
|
|
STI
4
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.87% |
1,830,439
+763,955
| +72% | +$48.9M |
|
5
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $124M | 0.85% |
3,119,500
+3,012,900
| +2,826% | +$122M |
|
6
Fidelity National Information Services
FIS
$21.5B
| $122M | 0.84% |
919,040
-318,437
| -26% | -$42.3M |
|
|
7
Salesforce
CRM
$134B
| $122M | 0.84% |
+819,684
| New | +$125M |
|
|
8
MetLife
MET
$61B
| $118M | 0.81% |
2,511,874
+2,489,174
| +10,966% | +$119M |
|
9
Citigroup
C
$222B
| $116M | 0.8% |
1,685,939
-899,277
| -35% | -$61.2M |
|
|
10
M&T Bank
MTB
$36.2B
| $111M | 0.76% |
700,510
+688,131
| +5,559% | +$108M |
|
11
Chipotle Mexican Grill
CMG
$40.8B
| $110M | 0.75% |
6,521,500
+5,832,850
| +847% | +$93M |
|
12
Norfolk Southern
NSC
$78.8B
| $107M | 0.74% |
594,797
+41,918
| +8% | +$7.71M |
|
13
US Bancorp
USB
$99.6B
| $102M | 0.7% |
1,837,926
+495,423
| +37% | +$26.8M |
|
14
Restaurant Brands International
QSR
$25.1B
| $101M | 0.7% |
1,423,740
+1,294,238
| +999% | +$95.4M |
|
15
Philip Morris
PM
$301B
| $99.6M | 0.68% |
1,311,282
+777,312
| +146% | +$61.6M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $98.6M | 0.68% |
993,429
+377,766
| +61% | +$35.9M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $97.3M | 0.67% |
375,473
+205,589
| +121% | +$56.7M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $87.4M | 0.6% |
1,431,300
+1,404,380
| +5,217% | +$83.2M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $87.3M | 0.6% |
+3,000,000
| New | +$86.5M |
|
20
Microsoft
MSFT
$2.84T
| $83.2M | 0.57% |
598,301
+444,413
| +289% | +$61.1M |
|
21
Amazon
AMZN
$2.5T
| $83M | 0.57% |
956,820
-302,920
| -24% | -$28.1M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $83M | 0.57% |
423,043
-99,341
| -19% | -$18.4M |
|
23
Dollar Tree
DLTR
$23.1B
| $81.2M | 0.56% |
711,375
-515,718
| -42% | -$54M |
|
24
Medtronic
MDT
$107B
| $79.6M | 0.55% |
733,020
+131,861
| +22% | +$13.8M |
|
25
Electronic Arts
EA
$52.4B
| $75.3M | 0.52% |
770,185
-224,790
| -23% | -$21.1M |
|
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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.