We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$165B
| $80.7M | 0.54% |
+960,912
| New | +$73.9M |
|
27
Honeywell
HON
$78B
| $80.4M | 0.53% |
537,069
+163,052
| +44% | +$22.8M |
|
28
Caterpillar
CAT
$387B
| $80.4M | 0.53% |
593,618
-70,219
| -11% | -$9.33M |
|
29
Zimmer Biomet
ZBH
$18.4B
| $77.9M | 0.52% |
628,474
+119,841
| +24% | +$13.6M |
|
|
VISN
30
Vistance Networks Inc
VISN
$2.52B
| $77.1M | 0.51% |
3,546,142
+3,152,850
| +802% | +$66.3M |
|
31
Crown Castle
CCI
$32.2B
| $69.9M | 0.46% |
546,043
+398,529
| +270% | +$46.7M |
|
32
Autodesk
ADSK
$52.6B
| $66.6M | 0.44% |
427,529
+73,227
| +21% | +$10.9M |
|
33
Keysight
KEYS
$58.3B
| $66.4M | 0.44% |
761,823
-180,005
| -19% | -$14M |
|
34
Capital One
COF
$134B
| $65.1M | 0.43% |
796,816
-416,946
| -34% | -$33.9M |
|
35
VeriSign
VRSN
$26.6B
| $64.9M | 0.43% |
357,612
-336
| -0.1% | -$57.6K |
|
36
Churchill Downs
CHDN
$6.12B
| $64.3M | 0.43% |
1,423,694
-216,082
| -13% | -$9.65M |
|
37
Trane Technologies
TT
$106B
| $63.9M | 0.42% |
591,526
+191,254
| +48% | +$19.4M |
|
38
Assurant
AIZ
$14.3B
| $62.9M | 0.42% |
662,888
+475,776
| +254% | +$46.1M |
|
39
US Bancorp
USB
$99.6B
| $61.9M | 0.41% |
1,284,313
-1,121,879
| -47% | -$56.3M |
|
40
Rithm Capital
RITM
$5.69B
| $61.5M | 0.41% |
3,635,043
+2,768,560
| +320% | +$45.6M |
|
41
Royal Caribbean
RCL
$85.6B
| $60.5M | 0.4% |
527,515
+302,796
| +135% | +$34.4M |
|
42
US Foods
USFD
$24B
| $58.9M | 0.39% |
1,686,779
-836,363
| -33% | -$28.7M |
|
43
Baker Hughes
BKR
$61.1B
| $55.5M | 0.37% |
2,000,395
+684,091
| +52% | +$17.3M |
|
44
Viatris
VTRS
$19.1B
| $55.4M | 0.37% |
1,954,967
+1,857,424
| +1,904% | +$54.2M |
|
45
Chipotle Mexican Grill
CMG
$41.5B
| $54.1M | 0.36% |
3,806,150
+3,598,450
| +1,733% | +$41.7M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $54M | 0.36% |
295,449
+164,079
| +125% | +$29.4M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $51.9M | 0.35% |
1,579,209
+943,780
| +149% | +$29.9M |
|
48
Martin Marietta Materials
MLM
$33B
| $51.8M | 0.34% |
+257,699
| New | +$48.1M |
|
|
49
Amazon
AMZN
$2.96T
| $51.4M | 0.34% |
577,520
-1,426,580
| -71% | -$119M |
|
50
Zoetis
ZTS
$30.5B
| $51.4M | 0.34% |
510,232
+424,731
| +497% | +$38.6M |
|
Similar funds
CBU
BC
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.