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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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$88.5B
| $3.56M | 0.02% |
130,374
+51,056
| +64% | +$1.46M |
|
652
Reliance Steel & Aluminium
RS
$21.6B
| $3.53M | 0.02% |
+39,082
| New | +$3.26M |
|
653
O'Reilly Automotive
ORLY
$76.3B
| $3.52M | 0.02% |
136,065
-141,915
| -51% | -$3.43M |
|
|
SPN
654
DELISTED
Superior Energy Services, Inc.
SPN
| $3.52M | 0.02% |
75,334
+72,903
| +2,999% | +$3.14M |
|
655
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.49M | 0.02% |
+40,151
| New | +$3.32M |
|
|
HUD
656
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.47M | 0.02% |
+252,490
| New | +$3.56M |
|
657
CALL
KeyCorp
KEY
$24.4B
| $3.46M | 0.02% |
+220,000
| New | +$3.67M |
|
658
Goldman Sachs
GS
$303B
| $3.46M | 0.02% |
18,009
-320
| -2% | -$61.7K |
|
659
Wyndham Hotels & Resorts
WH
$5.48B
| $3.46M | 0.02% |
69,137
+13,075
| +23% | +$661K |
|
|
NEWR
660
CALL
DELISTED
New Relic, Inc.
NEWR
| $3.46M | 0.02% |
+35,000
| New | +$3.46M |
|
661
Genuine Parts
GPC
$18.7B
| $3.45M | 0.02% |
30,784
+3,765
| +14% | +$390K |
|
662
Allegiant Air
ALGT
$2.57B
| $3.45M | 0.02% |
+26,614
| New | +$3.39M |
|
663
Hexcel
HXL
$7.82B
| $3.43M | 0.02% |
49,591
+42,147
| +566% | +$2.83M |
|
664
Cracker Barrel
CBRL
$1.29B
| $3.43M | 0.02% |
+21,209
| New | +$3.49M |
|
665
Transocean
RIG
$5.82B
| $3.42M | 0.02% |
+392,953
| New | +$3.37M |
|
666
Chemed
CHE
$7.22B
| $3.41M | 0.02% |
10,664
+5,728
| +116% | +$1.76M |
|
667
Huntsman Corp
HUN
$1.77B
| $3.4M | 0.02% |
151,396
+94,246
| +165% | +$2.12M |
|
|
RTN
668
DELISTED
Raytheon Company
RTN
| $3.4M | 0.02% |
18,675
+12,227
| +190% | +$2.13M |
|
|
FISV
669
Fiserv Inc
FISV
$27.9B
| $3.39M | 0.02% |
+38,386
| New | +$3.17M |
|
670
Cars.com
CARS
$660M
| $3.38M | 0.02% |
+148,383
| New | +$3.59M |
|
671
Dillards
DDS
$9.56B
| $3.38M | 0.02% |
46,939
+2,098
| +5% | +$144K |
|
672
MetLife
MET
$62.1B
| $3.37M | 0.02% |
+79,159
| New | +$3.5M |
|
673
Lamar Advertising Co
LAMR
$16.3B
| $3.37M | 0.02% |
42,507
+8,384
| +25% | +$634K |
|
674
McKesson
MCK
$101B
| $3.37M | 0.02% |
28,773
+7,045
| +32% | +$870K |
|
675
Tenaris
TS
$26.8B
| $3.37M | 0.02% |
119,223
+1,000
| +0.8% | +$25.8K |
|
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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.