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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 | |
|---|---|---|---|---|---|---|
|
BBT
676
Beacon Financial Corp
BBT
$2.66B
| $3.36M | 0.02% |
123,206
+90,491
| +277% | +$2.62M |
|
677
Energizer
ENR
$1.55B
| $3.35M | 0.02% |
+74,625
| New | +$3.44M |
|
678
Carpenter Technology
CRS
$28.4B
| $3.31M | 0.02% |
72,274
-239,887
| -77% | -$10.7M |
|
679
HP
HPQ
$27.5B
| $3.31M | 0.02% |
170,483
+72,600
| +74% | +$1.54M |
|
680
Humana
HUM
$46.2B
| $3.3M | 0.02% |
12,408
+11,692
| +1,633% | +$3.37M |
|
681
First Horizon
FHN
$12.1B
| $3.3M | 0.02% |
+235,847
| New | +$3.48M |
|
682
PUT
Lowe's Companies
LOW
$125B
| $3.28M | 0.02% |
+30,000
| New | +$2.99M |
|
683
AstraZeneca
AZN
$250B
| $3.28M | 0.02% |
40,583
-283,284
| -87% | -$22.3M |
|
684
Acadia Realty Trust
AKR
$2.84B
| $3.28M | 0.02% |
+120,166
| New | +$3.32M |
|
|
GOOS
685
Canada Goose Holdings
GOOS
$856M
| $3.27M | 0.02% |
+68,137
| New | +$3.47M |
|
686
First Interstate BancSystem
FIBK
$3.58B
| $3.27M | 0.02% |
+82,127
| New | +$3.28M |
|
687
Murphy USA
MUSA
$9.61B
| $3.25M | 0.02% |
37,981
+9,870
| +35% | +$780K |
|
688
Agilent Technologies
A
$41.2B
| $3.25M | 0.02% |
40,389
-6,472
| -14% | -$491K |
|
|
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | 0.02% |
117,581
+60,485
| +106% | +$1.73M |
|
|
MFA
690
MFA Financial
MFA
$933M
| $3.22M | 0.02% |
110,847
-337,294
| -75% | -$9.77M |
|
691
AngloGold Ashanti
AU
$48.7B
| $3.22M | 0.02% |
+245,491
| New | +$3.3M |
|
692
Tanger
SKT
$4.52B
| $3.21M | 0.02% |
153,085
+6,057
| +4% | +$130K |
|
693
Webster Financial
WBS
$12.8B
| $3.21M | 0.02% |
63,371
-427,912
| -87% | -$23.2M |
|
694
Federated Hermes
FHI
$4.72B
| $3.2M | 0.02% |
+109,142
| New | +$3.03M |
|
695
Stryker
SYK
$130B
| $3.18M | 0.02% |
16,103
-125,467
| -89% | -$22.6M |
|
696
Cummins
CMI
$88.7B
| $3.18M | 0.02% |
20,139
+3,500
| +21% | +$525K |
|
697
Genpact
G
$5.76B
| $3.16M | 0.02% |
+89,937
| New | +$2.84M |
|
698
Red Robin
RRGB
$152M
| $3.16M | 0.02% |
+109,644
| New | +$3.38M |
|
699
Vistra
VST
$47.4B
| $3.16M | 0.02% |
121,276
-1,735,323
| -93% | -$43.8M |
|
700
Johnson & Johnson
JNJ
$625B
| $3.13M | 0.02% |
+22,363
| New | +$3M |
|
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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.