Balyasny Asset Management LLC Buys United Technologies Corp, Citigroup Inc, Walmart Inc, Sells PowerShares QQQ Trust Ser 1, The Walt Disney Co, Fifth Third Bancorp

Chicago, IL, based Investment company Balyasny Asset Management LLC (Current Portfolio) buys United Technologies Corp, Citigroup Inc, Walmart Inc, Dollar Tree Inc, American International Group Inc, sells PowerShares QQQ Trust Ser 1, The Walt Disney Co, Fifth Third Bancorp, TJX Inc, Morgan Stanley during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Balyasny Asset Management LLC. As of 2019Q2, Balyasny Asset Management LLC owns 1422 stocks with a total value of $15.6 billion. These are the details of the buys and sells.

For the details of Balyasny Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balyasny+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Balyasny Asset Management LLC
  1. United Technologies Corp (UTX) - 1,883,732 shares, 1.57% of the total portfolio. Shares added by 159.54%
  2. Citigroup Inc (C) - 2,585,216 shares, 1.16% of the total portfolio. Shares added by 287.08%
  3. Fidelity National Information Services Inc (FIS) - 1,237,477 shares, 0.97% of the total portfolio. Shares added by 0.19%
  4. Dollar Tree Inc (DLTR) - 1,227,093 shares, 0.84% of the total portfolio. Shares added by 576.47%
  5. McDonald's Corp (MCD) - 629,888 shares, 0.84% of the total portfolio. Shares reduced by 34.79%
New Purchase: American International Group Inc (AIG)

Balyasny Asset Management LLC initiated holding in American International Group Inc. The purchase prices were between $43.55 and $54.25, with an estimated average price of $49.81. The stock is now traded at around $53.43. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,810,130 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Balyasny Asset Management LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $140.15. The impact to a portfolio due to this purchase was 0.54%. The holding were 635,150 shares as of .

New Purchase: Deere & Co (DE)

Balyasny Asset Management LLC initiated holding in Deere & Co. The purchase prices were between $134.82 and $169.15, with an estimated average price of $155.58. The stock is now traded at around $152.10. The impact to a portfolio due to this purchase was 0.52%. The holding were 493,469 shares as of .

New Purchase: SunTrust Banks Inc (STI)

Balyasny Asset Management LLC initiated holding in SunTrust Banks Inc. The purchase prices were between $60.01 and $65.84, with an estimated average price of $62.84. The stock is now traded at around $60.10. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,066,484 shares as of .

New Purchase: PNC Financial Services Group Inc (PNC)

Balyasny Asset Management LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $126.76 and $137.28, with an estimated average price of $132.2. The stock is now traded at around $126.20. The impact to a portfolio due to this purchase was 0.33%. The holding were 380,865 shares as of .

New Purchase: Williams-Sonoma Inc (WSM)

Balyasny Asset Management LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $51.13 and $65, with an estimated average price of $57.28. The stock is now traded at around $64.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 600,961 shares as of .

Added: United Technologies Corp (UTX)

Balyasny Asset Management LLC added to a holding in United Technologies Corp by 159.54%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $126.68. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,883,732 shares as of .

Added: Citigroup Inc (C)

Balyasny Asset Management LLC added to a holding in Citigroup Inc by 287.08%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $63.42. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,585,216 shares as of .

Added: Walmart Inc (WMT)

Balyasny Asset Management LLC added to a holding in Walmart Inc by 787.15%. The purchase prices were between $96.94 and $111.24, with an estimated average price of $103.37. The stock is now traded at around $112.05. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,175,389 shares as of .

Added: Dollar Tree Inc (DLTR)

Balyasny Asset Management LLC added to a holding in Dollar Tree Inc by 576.47%. The purchase prices were between $95.32 and $112.71, with an estimated average price of $105.15. The stock is now traded at around $93.63. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,227,093 shares as of .

Added: Norfolk Southern Corp (NSC)

Balyasny Asset Management LLC added to a holding in Norfolk Southern Corp by 609.47%. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $171.82. The impact to a portfolio due to this purchase was 0.6%. The holding were 552,879 shares as of .

Added: Raytheon Co (RTN)

Balyasny Asset Management LLC added to a holding in Raytheon Co by 2697.24%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $185.44. The impact to a portfolio due to this purchase was 0.56%. The holding were 522,384 shares as of .

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Balyasny Asset Management LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $170.12 and $191.11, with an estimated average price of $184.

Sold Out: Advance Auto Parts Inc (AAP)

Balyasny Asset Management LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $149.93 and $181.43, with an estimated average price of $162.51.

Sold Out: Honeywell International Inc (HON)

Balyasny Asset Management LLC sold out a holding in Honeywell International Inc. The sale prices were between $159.97 and $176.29, with an estimated average price of $168.82.

Sold Out: Lennar Corp (LEN)

Balyasny Asset Management LLC sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.

Sold Out: ManpowerGroup Inc (MAN)

Balyasny Asset Management LLC sold out a holding in ManpowerGroup Inc. The sale prices were between $83.49 and $97.16, with an estimated average price of $91.2.

Sold Out: Conagra Brands Inc (CAG)

Balyasny Asset Management LLC sold out a holding in Conagra Brands Inc. The sale prices were between $25.43 and $31.28, with an estimated average price of $29.06.



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