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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
-3.19%
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
$31.7B
AUM Growth
+$2.46B
(+8.4%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
3,096
New
923
Increased
585
Reduced
396
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$206M |
| 2 |
Trane Technologies
TT
|
+$181M |
| 3 |
Visa
V
|
+$153M |
| 4 |
Analog Devices
ADI
|
+$141M |
| 5 |
Emerson Electric
EMR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$262M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$168M |
| 5 |
Microsoft
MSFT
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.38% |
| 2 | Technology | 10.7% |
| 3 | Industrials | 10.6% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
151
CALL
DELISTED
Anaplan, Inc.
PLAN
| $47.6M | 0.15% |
+731,500
| New | +$35.6M |
|
152
Fortinet
FTNT
$121B
| $47.5M | 0.15% |
695,645
+591,205
| +566% | +$36.8M |
|
153
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $47.2M | 0.15% |
510,800
+255,000
| +100% | +$23.4M |
|
154
Cigna
CI
$74B
| $47.1M | 0.15% |
196,486
+28,746
| +17% | +$6.73M |
|
|
NSA
155
DELISTED
National Storage Affiliates Trust
NSA
| $46.9M | 0.15% |
746,650
+316,318
| +74% | +$19.5M |
|
156
Bio-Rad Laboratories Class A
BIO
$9.34B
| $46.6M | 0.15% |
82,807
+32,082
| +63% | +$19.3M |
|
|
MPT
157
Medical Properties Trust
MPT
$2.47B
| $46.5M | 0.15% |
2,199,389
+1,842,014
| +515% | +$39.7M |
|
158
Frontier Group Holdings
ULCC
$1.6B
| $46.4M | 0.15% |
+4,092,323
| New | +$51.4M |
|
159
Match Group
MTCH
$8.42B
| $46M | 0.15% |
422,684
+66,804
| +19% | +$7.38M |
|
160
Allstate
ALL
$68.4B
| $45.8M | 0.14% |
+330,791
| New | +$41.5M |
|
161
Ally Financial
ALLY
$13.4B
| $45.5M | 0.14% |
+1,046,884
| New | +$49.4M |
|
162
PUT
Snap
SNAP
$9.03B
| $45M | 0.14% |
+1,250,400
| New | +$45.2M |
|
163
Kohl's
KSS
$2.18B
| $44.9M | 0.14% |
+742,570
| New | +$41.9M |
|
164
MongoDB
MDB
$33.4B
| $44.8M | 0.14% |
101,083
+26,075
| +35% | +$10.2M |
|
165
PUT
Take-Two Interactive
TTWO
$47.3B
| $44.7M | 0.14% |
+290,700
| New | +$46.5M |
|
166
RH
RH
$3.61B
| $44.7M | 0.14% |
+137,045
| New | +$54.8M |
|
167
JD.com
JD
$44.9B
| $44.5M | 0.14% |
769,802
-152,187
| -17% | -$10.3M |
|
168
Federal Realty Investment Trust
FRT
$10.2B
| $44.4M | 0.14% |
363,622
+185,672
| +104% | +$22.9M |
|
169
Hilton Worldwide
HLT
$70.3B
| $44.3M | 0.14% |
+292,201
| New | +$43.1M |
|
170
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $44.1M | 0.14% |
215,000
-420,000
| -66% | -$85.7M |
|
171
PUT
Wells Fargo
WFC
$264B
| $44.1M | 0.14% |
+909,600
| New | +$48.7M |
|
172
TransUnion
TRU
$15.2B
| $43.7M | 0.14% |
422,973
+371,875
| +728% | +$37.7M |
|
173
Fidelity National Information Services
FIS
$21.9B
| $43.6M | 0.14% |
434,373
+211,357
| +95% | +$22.1M |
|
174
Performance Food Group
PFGC
$18B
| $43.4M | 0.14% |
852,774
-282,573
| -25% | -$13.8M |
|
175
Century Communities
CCS
$1.96B
| $43.3M | 0.14% |
807,967
+748,905
| +1,268% | +$48.1M |
|
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Balyasny Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Balyasny Asset Management held 3,096 positions worth $31.7B, up 8.4% from $29.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Balyasny Asset Management deployed $2.98B of net new capital in Q1 2022, opening 923 new positions and adding to 585 existing holdings. Its largest new stake was Home Depot: 593,553 shares worth $178M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $237M trimmed.
- Balyasny Asset Management's largest Q1 2022 buy was Home Depot: 593,553 shares worth $178M.
- Balyasny Asset Management added most to Emerson Electric in Q1 2022, an estimated $138M increase.
- Balyasny Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $237M.
- Balyasny Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $262M.
- Balyasny Asset Management's ten largest holdings make up 12% of its $31.7B portfolio in Q1 2022.
- Balyasny Asset Management opened 923 new positions and closed 675 in Q1 2022.
- Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $31.7B.
Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.