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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 | |
|---|---|---|---|---|---|---|
|
DNKN
351
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.7M | 0.08% |
+155,858
| New | +$10.9M |
|
352
Hilton Grand Vacations
HGV
$3.55B
| $11.7M | 0.08% |
+378,145
| New | +$11.6M |
|
353
CALL
Walt Disney
DIS
$181B
| $11.6M | 0.08% |
+104,900
| New | +$11.7M |
|
354
Ameren
AEE
$30.1B
| $11.6M | 0.08% |
157,634
-191,423
| -55% | -$13.3M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.08% |
443,096
+348,286
| +367% | +$8.73M |
|
356
TechnipFMC
FTI
$27.3B
| $11.6M | 0.08% |
660,674
-1,421,561
| -68% | -$24M |
|
357
PUT
Home Depot
HD
$355B
| $11.5M | 0.08% |
+60,000
| New | +$11M |
|
358
Cushman & Wakefield Ltd
CWK
$3.25B
| $11.4M | 0.08% |
638,210
+148,423
| +30% | +$2.56M |
|
|
MDCO
359
PUT
DELISTED
Medicines Co
MDCO
| $11.3M | 0.08% |
405,000
+45,000
| +13% | +$1.06M |
|
360
CALL
Snap
SNAP
$9.01B
| $11M | 0.07% |
+1,000,000
| New | +$8.5M |
|
361
Elanco Animal Health
ELAN
$11.1B
| $11M | 0.07% |
343,273
+110,018
| +47% | +$3.39M |
|
362
Sabra Healthcare REIT
SBRA
$5.37B
| $10.9M | 0.07% |
559,455
+338,990
| +154% | +$6.42M |
|
|
363
Home Depot
HD
$355B
| $10.9M | 0.07% |
56,707
+53,633
| +1,745% | +$9.84M |
|
|
EQC
364
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.07% |
332,641
-13,799
| -4% | -$442K |
|
365
PUT
Progressive
PGR
$125B
| $10.8M | 0.07% |
+150,000
| New | +$10.3M |
|
366
Alaska Air
ALK
$5.58B
| $10.8M | 0.07% |
192,509
+187,158
| +3,498% | +$11.4M |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.5M | 0.07% |
424,099
+41,381
| +11% | +$1.04M |
|
368
Peabody Energy
BTU
$2.9B
| $10.5M | 0.07% |
371,476
+340,704
| +1,107% | +$10.7M |
|
369
CubeSmart
CUBE
$9.41B
| $10.4M | 0.07% |
325,708
+86,039
| +36% | +$2.62M |
|
370
Pacific Biosciences
PACB
$370M
| $10.4M | 0.07% |
1,439,056
+1,402,467
| +3,833% | +$10.1M |
|
371
Ecolab
ECL
$79.9B
| $10.4M | 0.07% |
+58,877
| New | +$9.56M |
|
372
Acuity Brands
AYI
$10.8B
| $10.4M | 0.07% |
86,583
+3,594
| +4% | +$447K |
|
373
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $10.4M | 0.07% |
87,000
+59,000
| +211% | +$7.59M |
|
374
SolarEdge
SEDG
$1.95B
| $10.3M | 0.07% |
+274,529
| New | +$11M |
|
375
CALL
Domino's
DPZ
$11.6B
| $10.3M | 0.07% |
40,000
-20,000
| -33% | -$5.2M |
|
Similar funds
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.