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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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$25.9B
| $14.3M | 0.1% |
108,746
-70,154
| -39% | -$8.64M |
|
302
CALL
AXIS Capital
AXS
$7.55B
| $14.2M | 0.09% |
260,000
-50,000
| -16% | -$2.77M |
|
303
Ferrari
RACE
$72.5B
| $14.2M | 0.09% |
106,219
+102,527
| +2,777% | +$12.6M |
|
|
EXAS
304
PUT
DELISTED
Exact Sciences
EXAS
| $14M | 0.09% |
+162,000
| New | +$13.8M |
|
|
GRA
305
DELISTED
W.R. Grace & Co.
GRA
| $14M | 0.09% |
+179,556
| New | +$13.2M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.9M | 0.09% |
525,500
-340,523
| -39% | -$8.07M |
|
307
ICU Medical
ICUI
$4.61B
| $13.9M | 0.09% |
57,984
+52,290
| +918% | +$12.5M |
|
308
Sanofi
SNY
$104B
| $13.8M | 0.09% |
312,042
+115,127
| +58% | +$4.93M |
|
309
SS&C Technologies
SSNC
$18.6B
| $13.8M | 0.09% |
216,241
-9,170
| -4% | -$510K |
|
310
Caleres
CAL
$487M
| $13.7M | 0.09% |
556,377
+500,426
| +894% | +$14.3M |
|
311
Lear
LEA
$8.18B
| $13.7M | 0.09% |
+101,179
| New | +$14.8M |
|
312
Xcel Energy
XEL
$48.8B
| $13.7M | 0.09% |
244,163
-471,676
| -66% | -$25.1M |
|
313
IPG Photonics
IPGP
$3.84B
| $13.7M | 0.09% |
+90,397
| New | +$12.8M |
|
314
Valvoline
VVV
$4.51B
| $13.7M | 0.09% |
738,811
-1,135,977
| -61% | -$22.5M |
|
315
PUT
Amgen
AMGN
$222B
| $13.7M | 0.09% |
72,000
-36,000
| -33% | -$6.87M |
|
316
Fidelity National Financial
FNF
$13.5B
| $13.6M | 0.09% |
+387,873
| New | +$13M |
|
|
HPP
317
Hudson Pacific Properties
HPP
$779M
| $13.6M | 0.09% |
56,294
-152,046
| -73% | -$34.5M |
|
|
ULTI
318
DELISTED
Ultimate Software Group Inc
ULTI
| $13.5M | 0.09% |
40,914
-73,482
| -64% | -$22.5M |
|
319
American Eagle Outfitters
AEO
$3.01B
| $13.5M | 0.09% |
608,074
-171,335
| -22% | -$3.52M |
|
320
Texas Capital Bancshares
TCBI
$4.32B
| $13.4M | 0.09% |
245,254
+214,489
| +697% | +$12.4M |
|
321
Adobe
ADBE
$105B
| $13.3M | 0.09% |
50,014
-29,426
| -37% | -$7.42M |
|
322
CVS Health
CVS
$122B
| $13.2M | 0.09% |
244,870
-669,370
| -73% | -$41.3M |
|
323
Lockheed Martin
LMT
$136B
| $13.2M | 0.09% |
43,926
+41,278
| +1,559% | +$12.1M |
|
|
AAT
324
American Assets Trust
AAT
$1.4B
| $13.2M | 0.09% |
286,761
+274,847
| +2,307% | +$11.9M |
|
325
Gaming and Leisure Properties
GLPI
$12.8B
| $13.1M | 0.09% |
340,335
-373,799
| -52% | -$13.6M |
|
Similar funds
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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.