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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $31.9M | 0.21% |
317,106
+186,397
| +143% | +$18.4M |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $31.8M | 0.21% |
1,649,887
+1,559,384
| +1,723% | +$28.6M |
|
128
lululemon athletica
LULU
$14.6B
| $31.7M | 0.21% |
193,555
+137,125
| +243% | +$20M |
|
|
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.7M | 0.21% |
1,565,536
+470,738
| +43% | +$9.47M |
|
130
NCR Voyix
VYX
$1.14B
| $31.6M | 0.21% |
1,890,389
+828,296
| +78% | +$13.7M |
|
131
Salesforce
CRM
$158B
| $31.6M | 0.21% |
199,524
-147,627
| -43% | -$22.9M |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $31.4M | 0.21% |
484,502
+360,387
| +290% | +$23.1M |
|
|
APC
133
CALL
DELISTED
Anadarko Petroleum
APC
| $31.4M | 0.21% |
+690,100
| New | +$31.3M |
|
134
Shake Shack
SHAK
$2.87B
| $31.4M | 0.21% |
530,184
+209,262
| +65% | +$10.7M |
|
135
Macerich
MAC
$6.92B
| $31.2M | 0.21% |
720,101
-542,418
| -43% | -$24M |
|
136
Snap
SNAP
$9.01B
| $31M | 0.21% |
2,809,075
+1,197,723
| +74% | +$10.2M |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp
AIMC
| $30.8M | 0.2% |
992,354
+365,512
| +58% | +$11.1M |
|
138
Ventas
VTR
$47.9B
| $30.8M | 0.2% |
+482,048
| New | +$30.1M |
|
139
HF Sinclair
DINO
$14.5B
| $30.7M | 0.2% |
623,363
+613,723
| +6,366% | +$32.7M |
|
140
Wingstop
WING
$3.18B
| $30.6M | 0.2% |
402,336
+341,368
| +560% | +$23.3M |
|
141
Philip Morris
PM
$295B
| $30.6M | 0.2% |
345,777
+176,175
| +104% | +$14.2M |
|
|
ATH
142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.5M | 0.2% |
746,911
+739,704
| +10,264% | +$31.7M |
|
143
Intercontinental Exchange
ICE
$84.4B
| $30.4M | 0.2% |
399,658
+389,427
| +3,806% | +$29.2M |
|
144
Diamondrock Hospitality Co
DRH
$2.56B
| $30.3M | 0.2% |
2,802,316
+675,166
| +32% | +$6.98M |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.2% |
227,540
-140,176
| -38% | -$16.8M |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $30M | 0.2% |
612,048
+595,048
| +3,500% | +$28.8M |
|
147
CoStar Group
CSGP
$12.3B
| $30M | 0.2% |
642,210
-796,940
| -55% | -$32.9M |
|
148
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $29.9M | 0.2% |
+525,000
| New | +$28.5M |
|
149
AvalonBay Communities
AVB
$26.8B
| $29.8M | 0.2% |
148,569
-130,752
| -47% | -$25M |
|
150
Americold
COLD
$4.27B
| $29.8M | 0.2% |
975,731
-20,899
| -2% | -$601K |
|
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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.