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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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.3B
| $8.7M | 0.06% |
191,274
+178,563
| +1,405% | +$7.75M |
|
427
NVR
NVR
$17B
| $8.68M | 0.06% |
3,138
-4,090
| -57% | -$10.8M |
|
428
Century Communities
CCS
$2.03B
| $8.67M | 0.06% |
361,777
+342,919
| +1,818% | +$7.8M |
|
429
Eastman Chemical
EMN
$8.42B
| $8.63M | 0.06% |
113,795
-548,023
| -83% | -$43.6M |
|
|
HT
430
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.58M | 0.06% |
500,332
+460,323
| +1,151% | +$8.3M |
|
431
STAG Industrial
STAG
$7.19B
| $8.51M | 0.06% |
+286,883
| New | +$7.92M |
|
432
Capri Holdings
CPRI
$1.74B
| $8.46M | 0.06% |
185,014
+32,050
| +21% | +$1.4M |
|
433
PUT
Merck
MRK
$318B
| $8.32M | 0.06% |
+104,800
| New | +$7.84M |
|
|
CADE
434
DELISTED
Cadence Bank
CADE
| $8.31M | 0.06% |
294,598
-370,769
| -56% | -$11M |
|
435
Emerson Electric
EMR
$88.3B
| $8.3M | 0.06% |
121,228
-403,865
| -77% | -$26.6M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $8.26M | 0.05% |
173,824
+152,732
| +724% | +$7.44M |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.05% |
151,798
-44,303
| -23% | -$2.01M |
|
|
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.24M | 0.05% |
+125,068
| New | +$8.03M |
|
439
Builders FirstSource
BLDR
$8.04B
| $8.23M | 0.05% |
+616,731
| New | +$8.11M |
|
|
WMGI
440
DELISTED
Wright Medical Group Inc
WMGI
| $8.2M | 0.05% |
260,683
-332,621
| -56% | -$10.1M |
|
441
Philips
PHG
$26.1B
| $8.19M | 0.05% |
+258,160
| New | +$7.69M |
|
442
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.17M | 0.05% |
95,701
+5,426
| +6% | +$437K |
|
443
General Motors
GM
$76.8B
| $8.16M | 0.05% |
219,887
-301,350
| -58% | -$11.4M |
|
444
Dover
DOV
$28.4B
| $8.14M | 0.05% |
86,780
-60,768
| -41% | -$5.25M |
|
445
Halliburton
HAL
$26.6B
| $8.12M | 0.05% |
277,187
-743,143
| -73% | -$22.4M |
|
446
AES
AES
$10.5B
| $8.12M | 0.05% |
+449,106
| New | +$7.55M |
|
447
CALL
PTC
PTC
$16B
| $8.06M | 0.05% |
87,400
+41,400
| +90% | +$3.66M |
|
448
ConocoPhillips
COP
$141B
| $7.97M | 0.05% |
119,426
+97,608
| +447% | +$6.57M |
|
449
Armstrong World Industries
AWI
$7.84B
| $7.96M | 0.05% |
+100,279
| New | +$6.99M |
|
450
KeyCorp
KEY
$24.4B
| $7.95M | 0.05% |
+504,914
| New | +$8.42M |
|
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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.