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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 | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $19.6M | 0.13% |
133,634
-186,736
| -58% | -$27.1M |
|
227
Meta Platforms (Facebook)
META
$1.51T
| $19.4M | 0.13% |
116,660
-23,673
| -17% | -$3.76M |
|
228
Freeport-McMoran
FCX
$97.5B
| $19.4M | 0.13% |
1,503,243
+1,487,409
| +9,394% | +$18M |
|
|
CELG
229
PUT
DELISTED
Celgene Corp
CELG
| $19.3M | 0.13% |
+205,000
| New | +$17.9M |
|
230
Ingevity
NGVT
$2.68B
| $19.3M | 0.13% |
183,085
-72,737
| -28% | -$7.31M |
|
231
Teck Resources
TECK
$32.6B
| $19.1M | 0.13% |
825,309
+250,345
| +44% | +$5.64M |
|
232
Sarepta Therapeutics
SRPT
$1.77B
| $19.1M | 0.13% |
159,905
+54,266
| +51% | +$6.98M |
|
233
Dollar Tree
DLTR
$25.2B
| $19.1M | 0.13% |
181,396
-1,119,005
| -86% | -$110M |
|
234
Comcast
CMCSA
$90B
| $19M | 0.13% |
475,461
-732,326
| -61% | -$27.6M |
|
235
Warrior Met Coal
HCC
$4.86B
| $18.9M | 0.13% |
621,269
-72,865
| -10% | -$1.99M |
|
236
Edison International
EIX
$26.4B
| $18.8M | 0.13% |
303,932
-237,429
| -44% | -$14.2M |
|
237
Gilead Sciences
GILD
$165B
| $18.8M | 0.12% |
288,544
+16,467
| +6% | +$1.09M |
|
238
M&T Bank
MTB
$36.2B
| $18.6M | 0.12% |
118,329
-408,463
| -78% | -$67.1M |
|
239
Wells Fargo
WFC
$264B
| $18.5M | 0.12% |
383,784
+330,343
| +618% | +$16.2M |
|
240
Performance Food Group
PFGC
$18B
| $18.4M | 0.12% |
463,913
+66,839
| +17% | +$2.45M |
|
241
Bausch Health
BHC
$2.34B
| $18.4M | 0.12% |
+743,679
| New | +$17.8M |
|
|
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 0.12% |
1,050,558
+519,944
| +98% | +$8.88M |
|
|
CMA
243
DELISTED
Comerica
CMA
| $18.2M | 0.12% |
248,097
+184,221
| +288% | +$14.8M |
|
244
Regency Centers
REG
$14.1B
| $18.1M | 0.12% |
268,935
-653,433
| -71% | -$41.7M |
|
245
Zillow
Z
$7.56B
| $18.1M | 0.12% |
+521,142
| New | +$18.6M |
|
|
ABMD
246
PUT
DELISTED
Abiomed Inc
ABMD
| $18M | 0.12% |
63,000
+27,000
| +75% | +$8.97M |
|
247
Under Armour
UAA
$2.6B
| $18M | 0.12% |
850,309
+833,620
| +4,995% | +$17.5M |
|
248
Dell
DELL
$293B
| $17.9M | 0.12% |
603,426
-603,069
| -50% | -$15.9M |
|
249
Murphy Oil
MUR
$4.78B
| $17.8M | 0.12% |
+606,063
| New | +$17.2M |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.12% |
405,771
+328,707
| +427% | +$13.7M |
|
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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.