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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1301
Stitch Fix
SFIX
$560M
| $299K | ﹤0.01% |
+10,574
| New | +$263K |
|
1302
Walker & Dunlop
WD
$1.53B
| $298K | ﹤0.01% |
+5,862
| New | +$298K |
|
1303
LXP Industrial Trust
LXP
$3.57B
| $297K | ﹤0.01% |
6,559
-105,169
| -94% | -$4.8M |
|
1304
Fox Factory Holding Corp
FOXF
$886M
| $296K | ﹤0.01% |
+4,237
| New | +$269K |
|
1305
ADT
ADT
$5.58B
| $294K | ﹤0.01% |
46,013
+31,343
| +214% | +$226K |
|
1306
Telkom Indonesia
TLK
$14.9B
| $293K | ﹤0.01% |
+10,680
| New | +$291K |
|
1307
LKQ Corp
LKQ
$6.29B
| $291K | ﹤0.01% |
10,241
-12,712
| -55% | -$342K |
|
1308
ABM Industries
ABM
$2.84B
| $290K | ﹤0.01% |
7,987
-17,489
| -69% | -$608K |
|
1309
AppFolio
APPF
$7.04B
| $290K | ﹤0.01% |
+3,657
| New | +$245K |
|
1310
Agios Pharmaceuticals
AGIO
$1.93B
| $288K | ﹤0.01% |
4,273
-81,003
| -95% | -$4.72M |
|
|
CDK
1311
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
4,881
-27,097
| -85% | -$1.48M |
|
1312
Arbor Realty Trust
ABR
$998M
| $284K | ﹤0.01% |
21,896
-4,837
| -18% | -$58.7K |
|
|
AKS
1313
DELISTED
AK Steel Holding Corp
AKS
| $282K | ﹤0.01% |
102,673
-412,984
| -80% | -$1.17M |
|
1314
ACI Worldwide
ACIW
$5.42B
| $279K | ﹤0.01% |
8,496
-144,577
| -94% | -$4.4M |
|
|
NE
1315
DELISTED
Noble Corporation
NE
| $279K | ﹤0.01% |
+97,203
| New | +$303K |
|
1316
Belden
BDC
$5.19B
| $273K | ﹤0.01% |
5,082
-6,131
| -55% | -$336K |
|
1317
Tandem Diabetes Care
TNDM
$1.56B
| $264K | ﹤0.01% |
4,165
-82,270
| -95% | -$4.32M |
|
1318
Santander
BSBR
$43.5B
| $263K | ﹤0.01% |
+24,414
| New | +$292K |
|
1319
Element Solutions
ESI
$9.23B
| $262K | ﹤0.01% |
+25,962
| New | +$288K |
|
1320
RBC Bearings
RBC
$18B
| $262K | ﹤0.01% |
+2,060
| New | +$277K |
|
|
NLSN
1321
DELISTED
Nielsen Holdings plc
NLSN
| $262K | ﹤0.01% |
11,064
-5,604
| -34% | -$145K |
|
1322
Benchmark Electronics
BHE
$2.96B
| $260K | ﹤0.01% |
+9,894
| New | +$253K |
|
1323
Exponent
EXPO
$3.24B
| $260K | ﹤0.01% |
+4,502
| New | +$243K |
|
1324
Ciena
CIEN
$58.4B
| $259K | ﹤0.01% |
+6,934
| New | +$269K |
|
|
BLD
1325
DELISTED
TopBuild
BLD
| $254K | ﹤0.01% |
+3,920
| New | +$221K |
|
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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.