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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 | |
|---|---|---|---|---|---|---|
451
Coty
COTY
$2.48B
| $7.94M | 0.05% |
690,362
+654,935
| +1,849% | +$6.19M |
|
|
PDCO
452
DELISTED
Patterson Companies, Inc.
PDCO
| $7.93M | 0.05% |
363,127
-631,776
| -64% | -$14M |
|
453
CALL
Applied Materials
AMAT
$428B
| $7.93M | 0.05% |
+200,000
| New | +$7.59M |
|
454
Ambev
ABEV
$46.4B
| $7.9M | 0.05% |
+1,836,254
| New | +$8.43M |
|
|
FL
455
CALL
DELISTED
Foot Locker
FL
| $7.88M | 0.05% |
+130,000
| New | +$7.57M |
|
456
TransUnion
TRU
$15.3B
| $7.77M | 0.05% |
+116,211
| New | +$7.2M |
|
457
CALL
United Parks & Resorts
PRKS
$2.12B
| $7.73M | 0.05% |
+300,000
| New | +$7.65M |
|
|
OPI
458
DELISTED
Office Properties Income Trust
OPI
| $7.72M | 0.05% |
+279,413
| New | +$8.47M |
|
|
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
| $7.72M | 0.05% |
+132,409
| New | +$7.27M |
|
460
Bright Horizons
BFAM
$3.86B
| $7.68M | 0.05% |
60,403
+49,418
| +450% | +$5.89M |
|
461
PUT
Edwards Lifesciences
EW
$51.7B
| $7.65M | 0.05% |
+120,000
| New | +$6.85M |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $7.64M | 0.05% |
60,294
+56,252
| +1,392% | +$6.32M |
|
463
Westamerica Bancorp
WABC
$1.37B
| $7.52M | 0.05% |
121,699
+83,834
| +221% | +$5.2M |
|
464
United Airlines
UAL
$42.1B
| $7.5M | 0.05% |
93,976
+15,390
| +20% | +$1.3M |
|
465
Westlake Corp
WLK
$9.9B
| $7.48M | 0.05% |
110,230
+102,780
| +1,380% | +$7.45M |
|
|
HIBB
466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.46M | 0.05% |
+327,277
| New | +$5.77M |
|
467
Medtronic
MDT
$112B
| $7.36M | 0.05% |
80,779
-1,011,885
| -93% | -$90.6M |
|
|
BDN
468
Brandywine Realty Trust
BDN
$554M
| $7.35M | 0.05% |
463,414
-2,307,382
| -83% | -$34.8M |
|
|
AGN
469
CALL
DELISTED
Allergan plc
AGN
| $7.32M | 0.05% |
50,000
+2,000
| +4% | +$290K |
|
|
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.32M | 0.05% |
+555,084
| New | +$7.37M |
|
471
MGIC Investment
MTG
$6.25B
| $7.3M | 0.05% |
+553,554
| New | +$6.89M |
|
472
Vail Resorts
MTN
$5.3B
| $7.29M | 0.05% |
33,557
-32,685
| -49% | -$6.68M |
|
|
INXN
473
DELISTED
Interxion Holding N.V.
INXN
| $7.28M | 0.05% |
109,107
-77,336
| -41% | -$4.79M |
|
474
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.18M | 0.05% |
231,191
-58,819
| -20% | -$1.85M |
|
475
Hilton Worldwide
HLT
$71.5B
| $7.15M | 0.05% |
86,057
+72,101
| +517% | +$5.64M |
|
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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.