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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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$21.2B
| $50.3M | 0.33% |
1,057,911
+1,016,561
| +2,458% | +$46M |
|
52
Marathon Petroleum
MPC
$83.7B
| $50.3M | 0.33% |
+839,668
| New | +$52.8M |
|
53
Aflac
AFL
$62.6B
| $50M | 0.33% |
999,275
-822,574
| -45% | -$39.6M |
|
54
ManpowerGroup
MAN
$2.63B
| $49.8M | 0.33% |
602,363
+585,960
| +3,572% | +$46.2M |
|
55
Cigna
CI
$74.6B
| $49M | 0.33% |
304,740
-375,035
| -55% | -$68.5M |
|
56
A.O. Smith
AOS
$8.7B
| $48.8M | 0.32% |
915,940
+515,141
| +129% | +$25.6M |
|
57
Boston Properties
BXP
$11.1B
| $48.5M | 0.32% |
+362,468
| New | +$46.6M |
|
|
FDC
58
DELISTED
First Data Corporation
FDC
| $48.4M | 0.32% |
+1,844,163
| New | +$43.8M |
|
59
Analog Devices
ADI
$190B
| $48.3M | 0.32% |
458,492
+450,298
| +5,495% | +$45.2M |
|
60
SLB Ltd
SLB
$75B
| $48.2M | 0.32% |
1,106,932
-7,452
| -0.7% | -$322K |
|
61
CarMax
KMX
$8.26B
| $48.1M | 0.32% |
689,725
+678,961
| +6,308% | +$41.8M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $48.1M | 0.32% |
233,105
+190,036
| +441% | +$37.6M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $48.1M | 0.32% |
+640,596
| New | +$46.4M |
|
64
Conagra Brands
CAG
$7.23B
| $48M | 0.32% |
1,730,066
+1,592,522
| +1,158% | +$36.5M |
|
|
AIV
65
Aimco
AIV
$383M
| $47.8M | 0.32% |
7,141,831
+4,174,586
| +141% | +$26.9M |
|
66
Restaurant Brands International
QSR
$25.8B
| $47.8M | 0.32% |
733,587
+466,090
| +174% | +$28.6M |
|
67
Range Resources
RRC
$8.95B
| $47.2M | 0.31% |
4,196,113
+3,924,112
| +1,443% | +$42.6M |
|
|
GES
68
DELISTED
Guess Inc
GES
| $47.1M | 0.31% |
2,405,282
+1,438,319
| +149% | +$30.5M |
|
69
JPMorgan Chase
JPM
$950B
| $47.1M | 0.31% |
464,794
-148,253
| -24% | -$15.3M |
|
70
Jack Henry & Associates
JKHY
$11.1B
| $46.8M | 0.31% |
+337,508
| New | +$44.6M |
|
71
CALL
Bristol-Myers Squibb
BMY
$132B
| $46.5M | 0.31% |
975,000
+840,000
| +622% | +$41.8M |
|
72
Tyson Foods
TSN
$20.4B
| $46.2M | 0.31% |
665,240
-598,664
| -47% | -$37.1M |
|
73
Coca-Cola
KO
$375B
| $46.2M | 0.31% |
985,278
+925,401
| +1,546% | +$43.3M |
|
74
PVH
PVH
$4.04B
| $46.1M | 0.31% |
378,408
+163,112
| +76% | +$17.9M |
|
75
JD.com
JD
$44.5B
| $45.6M | 0.3% |
+1,511,028
| New | +$38.4M |
|
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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.