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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 | |
|---|---|---|---|---|---|---|
526
Floor & Decor
FND
$6.68B
| $6.06M | 0.04% |
147,099
+55,624
| +61% | +$1.95M |
|
527
e.l.f. Beauty
ELF
$5.81B
| $6.06M | 0.04% |
+571,368
| New | +$5.1M |
|
528
Ulta Beauty
ULTA
$24.3B
| $6.04M | 0.04% |
17,326
-49,468
| -74% | -$15M |
|
|
PCH
529
DELISTED
PotlatchDeltic
PCH
| $5.98M | 0.04% |
158,220
+126,690
| +402% | +$4.52M |
|
|
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.98M | 0.04% |
345,802
+196,797
| +132% | +$3.47M |
|
531
PTC Therapeutics
PTCT
$6.12B
| $5.97M | 0.04% |
+158,751
| New | +$5.33M |
|
|
GPMT
532
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.92M | 0.04% |
+318,584
| New | +$6.01M |
|
533
HCA Healthcare
HCA
$89.5B
| $5.9M | 0.04% |
45,286
+33,344
| +279% | +$4.48M |
|
|
GG
534
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.04% |
514,206
+400,816
| +353% | +$4.31M |
|
535
Valley National Bancorp
VLY
$8.04B
| $5.83M | 0.04% |
+609,036
| New | +$6.2M |
|
536
Nektar Therapeutics
NKTR
$2.58B
| $5.83M | 0.04% |
11,562
+4,909
| +74% | +$2.91M |
|
|
BRSP
537
BrightSpire Capital
BRSP
$648M
| $5.73M | 0.04% |
365,993
-132,191
| -27% | -$2.17M |
|
538
UnitedHealth
UNH
$370B
| $5.71M | 0.04% |
+23,113
| New | +$5.89M |
|
539
Saic
SAIC
$5.35B
| $5.68M | 0.04% |
+73,851
| New | +$5.2M |
|
540
KT
KT
$8.81B
| $5.66M | 0.04% |
+454,577
| New | +$6.19M |
|
541
Sprouts Farmers Market
SFM
$8.01B
| $5.65M | 0.04% |
262,121
-1,367,719
| -84% | -$32.1M |
|
542
Norwegian Cruise Line
NCLH
$8.84B
| $5.64M | 0.04% |
102,603
-496,948
| -83% | -$25.6M |
|
543
Patterson-UTI
PTEN
$3.76B
| $5.61M | 0.04% |
+400,139
| New | +$5.25M |
|
|
LTXB
544
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.57M | 0.04% |
149,062
+100,872
| +209% | +$3.94M |
|
545
Insulet
PODD
$9.79B
| $5.54M | 0.04% |
58,318
-1,682
| -3% | -$144K |
|
546
Biogen
BIIB
$30.7B
| $5.54M | 0.04% |
23,423
-83,143
| -78% | -$26.2M |
|
|
RWT
547
Redwood Trust
RWT
$594M
| $5.47M | 0.04% |
338,703
+310,779
| +1,113% | +$4.91M |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.04% |
120,047
-65,821
| -35% | -$2.99M |
|
549
CALL
DaVita
DVA
$11.7B
| $5.43M | 0.04% |
+100,000
| New | +$5.53M |
|
550
CBRE Group
CBRE
$42.9B
| $5.4M | 0.04% |
109,257
+94,951
| +664% | +$4.46M |
|
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.