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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 | |
|---|---|---|---|---|---|---|
|
HES
901
DELISTED
Hess
HES
| $1.5M | 0.01% |
+24,922
| New | +$1.37M |
|
|
BMCH
902
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.5M | 0.01% |
+84,857
| New | +$1.47M |
|
|
DOOR
903
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.01% |
30,008
+21,676
| +260% | +$1.15M |
|
904
CALL
Cars.com
CARS
$648M
| $1.5M | 0.01% |
+65,600
| New | +$1.59M |
|
905
CALL
PagSeguro Digital
PAGS
$2.54B
| $1.49M | 0.01% |
50,000
-48,000
| -49% | -$1.2M |
|
906
LPL Financial
LPLA
$29.2B
| $1.48M | 0.01% |
21,219
-1,518,400
| -99% | -$109M |
|
907
Waters Corp
WAT
$40.5B
| $1.48M | 0.01% |
5,868
-52,566
| -90% | -$12M |
|
|
ASNA
908
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.01% |
+67,980
| New | +$3.05M |
|
|
ALDR
909
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.46M | 0.01% |
106,682
+81,381
| +322% | +$1.05M |
|
|
CERN
910
DELISTED
Cerner Corp
CERN
| $1.45M | 0.01% |
25,300
-7,377
| -23% | -$411K |
|
|
HOUS
911
DELISTED
Anywhere Real Estate
HOUS
| $1.44M | 0.01% |
126,533
-37,381
| -23% | -$576K |
|
912
Ingersoll Rand
IR
$33.8B
| $1.44M | 0.01% |
51,770
+35,089
| +210% | +$883K |
|
913
Bally's
BALY
$649M
| $1.44M | 0.01% |
+48,029
| New | +$1.44M |
|
914
Old Dominion Freight Line
ODFL
$44.4B
| $1.42M | 0.01% |
29,532
-39
| -0.1% | -$1.82K |
|
|
ILPT
915
Industrial Logistics Properties Trust
ILPT
$575M
| $1.42M | 0.01% |
+70,297
| New | +$1.45M |
|
916
Xerox
XRX
$421M
| $1.42M | 0.01% |
44,338
-360,168
| -89% | -$10.2M |
|
917
Omnicell
OMCL
$1.7B
| $1.41M | 0.01% |
+17,484
| New | +$1.31M |
|
918
Curtiss-Wright
CW
$25.8B
| $1.41M | 0.01% |
12,443
+46
| +0.4% | +$5.24K |
|
|
RDUS
919
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | 0.01% |
70,467
+20,710
| +42% | +$378K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.01% |
51,856
-145,263
| -74% | -$4.4M |
|
921
CDW
CDW
$17.1B
| $1.39M | 0.01% |
14,424
+1,475
| +11% | +$132K |
|
922
Interface
TILE
$2.21B
| $1.39M | 0.01% |
90,726
-396,765
| -81% | -$6.5M |
|
|
CTB
923
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | 0.01% |
+46,499
| New | +$1.49M |
|
924
Simon Property Group
SPG
$71.1B
| $1.39M | 0.01% |
7,624
-7,672
| -50% | -$1.36M |
|
925
Comfort Systems
FIX
$59.7B
| $1.39M | 0.01% |
+26,430
| New | +$1.32M |
|
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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.