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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 | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.95B
| $25.6M | 0.17% |
1,357,082
+838,867
| +162% | +$16M |
|
177
W.R. Berkley
WRB
$26.6B
| $25.6M | 0.17% |
1,019,618
-897,952
| -47% | -$21.2M |
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $25.5M | 0.17% |
270,000
-56,627
| -17% | -$4.95M |
|
179
Alcoa
AA
$13.2B
| $25M | 0.17% |
889,214
+775,729
| +684% | +$22.2M |
|
180
Teva Pharmaceuticals
TEVA
$41.2B
| $25M | 0.17% |
1,596,027
+813,862
| +104% | +$14.4M |
|
181
Markel Group
MKL
$23.2B
| $24.8M | 0.17% |
+24,925
| New | +$25.3M |
|
182
Carvana
CVNA
$77.9B
| $24.6M | 0.16% |
2,116,530
+1,646,875
| +351% | +$13.9M |
|
183
CME Group
CME
$94.8B
| $24.6M | 0.16% |
149,282
+104,282
| +232% | +$18.4M |
|
184
Brown-Forman Class B
BF.B
$13.1B
| $24.5M | 0.16% |
464,222
+40,386
| +10% | +$1.96M |
|
185
Vornado Realty Trust
VNO
$7.38B
| $24.5M | 0.16% |
362,731
-8,640
| -2% | -$579K |
|
186
Centene
CNC
$32.5B
| $24.2M | 0.16% |
455,758
+442,550
| +3,351% | +$26.9M |
|
187
Ametek
AME
$58.2B
| $24.2M | 0.16% |
291,512
+204,943
| +237% | +$15.6M |
|
|
188
CALL
Centene
CNC
$32.5B
| $23.9M | 0.16% |
+450,000
| New | +$27.3M |
|
|
TCO
189
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.16% |
451,423
+90,709
| +25% | +$4.59M |
|
190
Target
TGT
$68B
| $23.8M | 0.16% |
296,162
+211,231
| +249% | +$15.4M |
|
191
Applied Industrial Technologies
AIT
$13.3B
| $23.7M | 0.16% |
399,126
+316,136
| +381% | +$18.3M |
|
192
Boston Scientific
BSX
$71.5B
| $23.7M | 0.16% |
+616,675
| New | +$23.6M |
|
193
RB Global
RBA
$17.5B
| $23.7M | 0.16% |
+695,830
| New | +$24.5M |
|
|
BMS
194
DELISTED
Bemis
BMS
| $23.7M | 0.16% |
426,303
+387,902
| +1,010% | +$19.7M |
|
195
Choice Hotels
CHH
$4.8B
| $23.6M | 0.16% |
+304,103
| New | +$23.6M |
|
196
GoDaddy
GDDY
$11.5B
| $23.5M | 0.16% |
312,653
-209,826
| -40% | -$14.8M |
|
|
ZEN
197
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.16% |
276,570
-58,844
| -18% | -$4.32M |
|
198
Hubbell
HUBB
$27.2B
| $23.5M | 0.16% |
199,145
+36,542
| +22% | +$4.13M |
|
199
Stanley Black & Decker
SWK
$15.7B
| $23.3M | 0.16% |
171,279
+82,472
| +93% | +$10.8M |
|
200
Cinemark Holdings
CNK
$4.32B
| $23.2M | 0.15% |
+580,401
| New | +$22.7M |
|
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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.