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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 | |
|---|---|---|---|---|---|---|
|
MDRX
401
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.59M | 0.06% |
1,004,793
+379,458
| +61% | +$4.19M |
|
|
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.52M | 0.06% |
+152,087
| New | +$9.4M |
|
403
Newmont
NEM
$119B
| $9.52M | 0.06% |
266,100
+130,986
| +97% | +$4.44M |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.5M | 0.06% |
35,233
+4,788
| +16% | +$1.24M |
|
|
MLNX
405
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.4M | 0.06% |
79,457
+13,051
| +20% | +$1.31M |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.38M | 0.06% |
84,498
+77,735
| +1,149% | +$8.79M |
|
407
Masco
MAS
$15.3B
| $9.3M | 0.06% |
236,578
-2,924
| -1% | -$104K |
|
|
REGI
408
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.23M | 0.06% |
420,390
+48,476
| +13% | +$1.25M |
|
409
Olin
OLN
$2.12B
| $9.16M | 0.06% |
395,994
-85,607
| -18% | -$2.05M |
|
|
GBT
410
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.15M | 0.06% |
172,948
-22,645
| -12% | -$1.11M |
|
411
Toronto Dominion Bank
TD
$200B
| $9.14M | 0.06% |
168,249
+136,520
| +430% | +$7.55M |
|
412
Tractor Supply
TSCO
$18B
| $9.09M | 0.06% |
464,655
-4,549,630
| -91% | -$82.7M |
|
413
KB Home
KBH
$3.59B
| $9.08M | 0.06% |
+375,790
| New | +$8.33M |
|
414
Empire State Realty Trust
ESRT
$836M
| $9.07M | 0.06% |
574,078
-169,036
| -23% | -$2.6M |
|
415
Qorvo
QRVO
$8.74B
| $9.04M | 0.06% |
126,076
+84,894
| +206% | +$5.62M |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.99M | 0.06% |
399,406
+39,734
| +11% | +$859K |
|
417
CALL
Qualcomm
QCOM
$176B
| $8.98M | 0.06% |
157,500
+17,500
| +13% | +$945K |
|
|
HOME
418
DELISTED
At Home Group Inc.
HOME
| $8.96M | 0.06% |
501,756
-793,265
| -61% | -$17.6M |
|
|
GRMN
419
Garmin
GRMN
$60B
| $8.94M | 0.06% |
103,578
-248,937
| -71% | -$18.7M |
|
420
Viavi Solutions
VIAV
$9.66B
| $8.79M | 0.06% |
709,936
+616,771
| +662% | +$7.23M |
|
421
Dollar General
DG
$27.9B
| $8.78M | 0.06% |
73,567
+51,468
| +233% | +$5.99M |
|
422
Neurocrine Biosciences
NBIX
$16.6B
| $8.75M | 0.06% |
+99,366
| New | +$8.31M |
|
423
CALL
Netflix
NFLX
$309B
| $8.74M | 0.06% |
+245,000
| New | +$8.49M |
|
424
CALL
PayPal
PYPL
$50.5B
| $8.72M | 0.06% |
84,000
-121,000
| -59% | -$11.5M |
|
425
PUT
Costco
COST
$420B
| $8.72M | 0.06% |
+36,000
| New | +$7.87M |
|
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.