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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
+34.56%
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
$15B
AUM Growth
+$1.17B
(+8.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,826
New
484
Increased
447
Reduced
427
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
McDonald's
MCD
|
+$174M |
| 3 |
Fidelity National Information Services
FIS
|
+$103M |
| 4 |
Morgan Stanley
MS
|
+$93.9M |
| 5 |
Microsoft
MSFT
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$153M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Exelon
EXC
|
+$119M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Deere & Co
DE
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 11.24% |
| 4 | Real Estate | 8.75% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$9.03B
| $13M | 0.09% |
299,069
-50,991
| -15% | -$2.17M |
|
327
Resideo Technologies
REZI
$3.95B
| $13M | 0.09% |
674,859
-513,361
| -43% | -$11.4M |
|
328
Cleveland-Cliffs
CLF
$6.99B
| $13M | 0.09% |
+1,299,669
| New | +$13M |
|
329
Walmart Inc
WMT
$890B
| $12.9M | 0.09% |
397,473
-439,647
| -53% | -$14.3M |
|
|
TMHC
330
DELISTED
Taylor Morrison
TMHC
| $12.8M | 0.09% |
723,879
+611,927
| +547% | +$10.9M |
|
331
Church & Dwight Co
CHD
$24.5B
| $12.7M | 0.08% |
178,122
+173,172
| +3,498% | +$11.4M |
|
332
PUT
Snap-on
SNA
$21.5B
| $12.7M | 0.08% |
+81,000
| New | +$12.9M |
|
333
Omega Healthcare
OHI
$14.7B
| $12.7M | 0.08% |
332,103
+299,074
| +905% | +$11.1M |
|
334
PUT
AT&T
T
$163B
| $12.5M | 0.08% |
+529,600
| New | +$12.2M |
|
335
Sun Communities
SUI
$14.7B
| $12.5M | 0.08% |
105,495
-69,494
| -40% | -$7.73M |
|
|
RPAI
336
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.5M | 0.08% |
1,024,159
+988,533
| +2,775% | +$12M |
|
337
Yum! Brands
YUM
$41.1B
| $12.5M | 0.08% |
124,999
-494,466
| -80% | -$46.8M |
|
338
WaFd
WAFD
$2.75B
| $12.4M | 0.08% |
428,682
-247,714
| -37% | -$7.28M |
|
339
Children's Place
PLCE
$59.8M
| $12.3M | 0.08% |
+126,194
| New | +$11.5M |
|
340
Mondelez International
MDLZ
$79.9B
| $12.2M | 0.08% |
244,838
+61,434
| +33% | +$2.82M |
|
341
Alibaba
BABA
$308B
| $12.2M | 0.08% |
66,758
-159,730
| -71% | -$26.9M |
|
|
SNV
342
DELISTED
Synovus
SNV
| $12.2M | 0.08% |
354,139
+99,138
| +39% | +$3.64M |
|
|
IRBT
343
DELISTED
iRobot
IRBT
| $12.1M | 0.08% |
103,013
-36,679
| -26% | -$3.9M |
|
344
Weyerhaeuser
WY
$18.4B
| $12.1M | 0.08% |
458,220
-1,498,980
| -77% | -$37.8M |
|
345
Douglas Emmett
DEI
$1.96B
| $12M | 0.08% |
296,274
-288,460
| -49% | -$11M |
|
346
Globe Life
GL
$14.3B
| $12M | 0.08% |
145,900
+131,349
| +903% | +$10.7M |
|
347
CALL
Sanofi
SNY
$104B
| $12M | 0.08% |
+270,000
| New | +$11.6M |
|
348
PUT
Danaher
DHR
$144B
| $11.9M | 0.08% |
101,520
+40,608
| +67% | +$4.16M |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | 0.08% |
439,194
+112,009
| +34% | +$2.96M |
|
|
AAN.A
350
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.8M | 0.08% |
223,742
+188,653
| +538% | +$9.92M |
|
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CBU
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Balyasny Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Balyasny Asset Management held 1,826 positions worth $15B, up 8.4% from $13.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Balyasny Asset Management withdrew a net $566M in Q1 2019, closing 462 positions and reducing 427 holdings. Its most notable exit was Deere & Co, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Raymond James Financial worth $86.6M.
- Balyasny Asset Management's largest Q1 2019 buy was Raymond James Financial: 1,615,812 shares worth $86.6M.
- Balyasny Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $277M increase.
- Balyasny Asset Management's biggest Q1 2019 reduction was Total System Services, Inc., cutting an estimated $153M.
- Balyasny Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $115M.
- Balyasny Asset Management's ten largest holdings make up 9.8% of its $15B portfolio in Q1 2019.
- Balyasny Asset Management opened 484 new positions and closed 462 in Q1 2019.
- Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $15B.
Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.