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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 | |
|---|---|---|---|---|---|---|
376
International Bancshares
IBOC
$4.57B
| $10.3M | 0.07% |
270,263
+143,088
| +113% | +$5.41M |
|
|
BLUE
377
DELISTED
bluebird bio
BLUE
| $10.2M | 0.07% |
4,998
-505
| -9% | -$889K |
|
378
G-III Apparel Group
GIII
$1.5B
| $10.2M | 0.07% |
254,748
-76,180
| -23% | -$2.65M |
|
379
Northwest Bancshares
NWBI
$2.28B
| $10.2M | 0.07% |
599,601
+424,361
| +242% | +$7.53M |
|
380
Granite Construction
GVA
$5.62B
| $10.1M | 0.07% |
234,949
-189,664
| -45% | -$8.45M |
|
381
Encompass Health
EHC
$12.4B
| $10.1M | 0.07% |
217,054
-234,873
| -52% | -$11.9M |
|
382
Howard Hughes
HHH
$4.03B
| $10.1M | 0.07% |
96,041
+17,493
| +22% | +$1.81M |
|
383
LGI Homes
LGIH
$1.4B
| $10.1M | 0.07% |
+167,106
| New | +$9.68M |
|
384
Green Dot
GDOT
$745M
| $10M | 0.07% |
+165,047
| New | +$11.5M |
|
385
Home BancShares
HOMB
$6.18B
| $9.91M | 0.07% |
563,779
+490,015
| +664% | +$9.09M |
|
386
Canadian Imperial Bank of Commerce
CM
$108B
| $9.89M | 0.07% |
250,336
+10,740
| +4% | +$446K |
|
387
Atlassian
TEAM
$37.8B
| $9.89M | 0.07% |
88,022
+70,252
| +395% | +$7.18M |
|
388
PUT
Thermo Fisher Scientific
TMO
$220B
| $9.85M | 0.07% |
+36,000
| New | +$8.96M |
|
|
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.82M | 0.07% |
+817,402
| New | +$10.2M |
|
390
News Corp Class A
NWSA
$15.4B
| $9.77M | 0.07% |
+785,568
| New | +$9.89M |
|
391
J.M. Smucker
SJM
$12.8B
| $9.76M | 0.06% |
+83,775
| New | +$8.76M |
|
392
Darden Restaurants
DRI
$24.4B
| $9.72M | 0.06% |
80,007
-619,070
| -89% | -$67.9M |
|
393
M/I Homes
MHO
$3.84B
| $9.71M | 0.06% |
+364,772
| New | +$9.49M |
|
394
Evergy
EVRG
$19.2B
| $9.69M | 0.06% |
166,995
+131,477
| +370% | +$7.48M |
|
395
PBF Energy
PBF
$7.31B
| $9.66M | 0.06% |
+310,137
| New | +$10.4M |
|
396
Radian Group
RDN
$4.93B
| $9.65M | 0.06% |
+465,271
| New | +$9.03M |
|
397
SEI Investments
SEIC
$12.6B
| $9.64M | 0.06% |
184,547
-158,936
| -46% | -$7.96M |
|
398
RH
RH
$3.71B
| $9.62M | 0.06% |
93,392
-326,554
| -78% | -$44.5M |
|
399
CALL
Novartis
NVS
$297B
| $9.61M | 0.06% |
+111,600
| New | +$8.96M |
|
400
CALL
Western Digital
WDC
$150B
| $9.61M | 0.06% |
+264,600
| New | +$9.06M |
|
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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.