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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 | |
|---|---|---|---|---|---|---|
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $17.5M | 0.12% |
191,152
+75,116
| +65% | +$6.77M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.4M | 0.12% |
128,598
-256,347
| -67% | -$31.9M |
|
253
PagSeguro Digital
PAGS
$2.55B
| $17.3M | 0.12% |
581,043
+319,845
| +122% | +$7.98M |
|
254
NextEra Energy
NEE
$177B
| $17.3M | 0.11% |
+357,472
| New | +$16.3M |
|
255
nVent Electric
NVT
$26.7B
| $17.3M | 0.11% |
640,061
-190,085
| -23% | -$4.87M |
|
256
Motorola Solutions
MSI
$77.4B
| $17.1M | 0.11% |
121,499
+91,024
| +299% | +$11.8M |
|
|
LKFT
257
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $17M | 0.11% |
+150,000
| New | +$15.1M |
|
258
Devon Energy
DVN
$47.3B
| $17M | 0.11% |
539,675
+273,339
| +103% | +$7.64M |
|
259
CALL
Biogen
BIIB
$30.7B
| $17M | 0.11% |
+72,000
| New | +$22.7M |
|
260
CSX Corp
CSX
$93.1B
| $17M | 0.11% |
679,797
+552,270
| +433% | +$12.8M |
|
261
RLJ Lodging Trust
RLJ
$1.69B
| $16.9M | 0.11% |
962,025
-318,757
| -25% | -$5.81M |
|
|
262
Exelon
EXC
$47B
| $16.9M | 0.11% |
471,568
-3,498,589
| -88% | -$119M |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | 0.11% |
308,382
-108,370
| -26% | -$5.47M |
|
|
GBT
264
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.7M | 0.11% |
315,000
+135,000
| +75% | +$6.63M |
|
265
PUT
Meta Platforms (Facebook)
META
$1.51T
| $16.7M | 0.11% |
+100,000
| New | +$15.9M |
|
|
SC
266
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.5M | 0.11% |
+781,286
| New | +$15.6M |
|
267
Kosmos Energy
KOS
$1.48B
| $16.3M | 0.11% |
2,622,311
+73,727
| +3% | +$409K |
|
268
Marvell Technology
MRVL
$196B
| $16.3M | 0.11% |
818,994
+751,272
| +1,109% | +$14M |
|
269
Jacobs Solutions
J
$17B
| $16.3M | 0.11% |
261,792
+131,174
| +100% | +$7.39M |
|
270
Applied Materials
AMAT
$428B
| $16.3M | 0.11% |
409,897
+12,448
| +3% | +$473K |
|
|
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.11% |
+116,809
| New | +$18.1M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.11% |
106,487
-338,960
| -76% | -$47.8M |
|
273
Steel Dynamics
STLD
$37.6B
| $16.2M | 0.11% |
459,516
-299,856
| -39% | -$10.7M |
|
274
Bristol-Myers Squibb
BMY
$132B
| $16.1M | 0.11% |
336,465
+65,168
| +24% | +$3.25M |
|
275
COPT Defense Properties
CDP
$4.21B
| $16M | 0.11% |
585,670
-395,008
| -40% | -$9.97M |
|
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CBU
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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.