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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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.05% |
+67,635
| New | +$6.21M |
|
477
CALL
Harley-Davidson
HOG
$2.7B
| $7.13M | 0.05% |
+200,000
| New | +$7.28M |
|
478
Sempra
SRE
$55.4B
| $7.12M | 0.05% |
113,088
-1,187,768
| -91% | -$70M |
|
479
NVIDIA
NVDA
$5.4T
| $7.09M | 0.05% |
+1,580,280
| New | +$6.13M |
|
480
Takeda Pharmaceutical
TAK
$56.1B
| $7.02M | 0.05% |
+344,714
| New | +$6.94M |
|
481
AT&T
T
$162B
| $7.01M | 0.05% |
295,966
-990,636
| -77% | -$22.8M |
|
482
Bunge Global
BG
$21.3B
| $7.01M | 0.05% |
132,030
-443,505
| -77% | -$23.5M |
|
483
PUT
Eli Lilly
LLY
$1.07T
| $7.01M | 0.05% |
+54,000
| New | +$6.57M |
|
|
NVO
484
Novo Nordisk
NVO
$208B
| $6.97M | 0.05% |
266,674
-256,526
| -49% | -$6.3M |
|
485
CVB Financial
CVBF
$4B
| $6.88M | 0.05% |
326,876
-468,790
| -59% | -$10.3M |
|
486
Signet Jewelers
SIG
$3.74B
| $6.86M | 0.05% |
+252,641
| New | +$6.97M |
|
|
KYNB
487
PUT
Kyntra Bio
KYNB
$29.4M
| $6.85M | 0.05% |
+5,040
| New | +$6.84M |
|
488
Boot Barn
BOOT
$5B
| $6.85M | 0.05% |
+232,537
| New | +$5.87M |
|
489
CALL
Zillow
ZG
$7.64B
| $6.84M | 0.05% |
+200,000
| New | +$7.07M |
|
490
Canadian Pacific Kansas City
CP
$80.7B
| $6.82M | 0.05% |
165,445
-817,260
| -83% | -$32.8M |
|
491
Quest Diagnostics
DGX
$26.4B
| $6.81M | 0.05% |
+75,722
| New | +$6.56M |
|
492
Starbucks
SBUX
$120B
| $6.79M | 0.05% |
91,345
+59,304
| +185% | +$4.08M |
|
493
New York Times
NYT
$10.4B
| $6.77M | 0.05% |
206,215
-206,384
| -50% | -$6.11M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $6.76M | 0.04% |
140,857
+134,204
| +2,017% | +$6.32M |
|
495
Wayfair
W
$14.6B
| $6.74M | 0.04% |
45,407
-15,407
| -25% | -$2.01M |
|
496
Healthcare Services Group
HCSG
$1.54B
| $6.72M | 0.04% |
203,812
+124,455
| +157% | +$4.77M |
|
|
MGP
497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.67M | 0.04% |
206,776
-49,280
| -19% | -$1.49M |
|
498
EOG Resources
EOG
$72.9B
| $6.67M | 0.04% |
70,025
+9,145
| +15% | +$871K |
|
|
CSII
499
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.66M | 0.04% |
172,375
+106,238
| +161% | +$3.6M |
|
500
CALL
Adobe
ADBE
$106B
| $6.66M | 0.04% |
25,000
-5,000
| -17% | -$1.26M |
|
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.