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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 | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap Inc
GAP
$7.37B
| $15.9M | 0.11% |
+607,700
| New | +$15.5M |
|
277
Brighthouse Financial
BHF
$3.5B
| $15.9M | 0.11% |
+437,508
| New | +$16.4M |
|
|
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 0.11% |
1,822,522
-1,798,096
| -50% | -$15.6M |
|
279
Best Buy
BBY
$17.3B
| $15.8M | 0.1% |
+221,755
| New | +$13.8M |
|
280
Rexford Industrial Realty
REXR
$8.19B
| $15.7M | 0.1% |
439,625
-32,210
| -7% | -$1.08M |
|
281
Gildan
GIL
$10.6B
| $15.6M | 0.1% |
433,500
+95,945
| +28% | +$3.28M |
|
282
Urban Edge Properties
UE
$2.73B
| $15.5M | 0.1% |
814,855
-235,711
| -22% | -$4.55M |
|
|
OPTU
283
Optimum Communications Inc
OPTU
$301M
| $15.4M | 0.1% |
718,938
+671,857
| +1,427% | +$13.6M |
|
284
Campbell Soup
CPB
$6.87B
| $15.3M | 0.1% |
+402,141
| New | +$14.2M |
|
285
BHP
BHP
$230B
| $15.3M | 0.1% |
+312,763
| New | +$14.3M |
|
286
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $15.2M | 0.1% |
+37,000
| New | +$15.2M |
|
287
VICI Properties
VICI
$29.4B
| $15.1M | 0.1% |
+691,991
| New | +$14.6M |
|
288
FirstEnergy
FE
$27.5B
| $15.1M | 0.1% |
363,592
-15,739
| -4% | -$625K |
|
289
Baxter International
BAX
$14.2B
| $15.1M | 0.1% |
185,117
-458,044
| -71% | -$33.3M |
|
290
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $14.9M | 0.1% |
+81,000
| New | +$15M |
|
|
SGI
291
Somnigroup International
SGI
$13.7B
| $14.7M | 0.1% |
1,020,696
+968,112
| +1,841% | +$13.1M |
|
292
First Financial Bankshares
FFIN
$4.97B
| $14.7M | 0.1% |
509,230
+363,620
| +250% | +$11.1M |
|
|
PGRE
293
DELISTED
Paramount Group
PGRE
| $14.7M | 0.1% |
1,036,107
+178,758
| +21% | +$2.52M |
|
294
Associated Banc-Corp
ASB
$5.91B
| $14.7M | 0.1% |
688,415
+667,508
| +3,193% | +$14.7M |
|
295
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $14.6M | 0.1% |
+7,813
| New | +$17.2M |
|
296
PUT
State Street SPDR S&P Retail ETF
XRT
$654M
| $14.6M | 0.1% |
+325,000
| New | +$14.4M |
|
297
DaVita
DVA
$11.7B
| $14.6M | 0.1% |
268,295
-848
| -0.3% | -$46.9K |
|
298
Norfolk Southern
NSC
$75.1B
| $14.6M | 0.1% |
77,928
+62,611
| +409% | +$10.8M |
|
299
Cousins Properties
CUZ
$4.88B
| $14.4M | 0.1% |
371,797
+248,268
| +201% | +$9.08M |
|
300
Healthpeak Properties
DOC
$14.8B
| $14.3M | 0.1% |
457,705
-3,168,574
| -87% | -$96.5M |
|
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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.