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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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$2.21B
| $5.4M | 0.04% |
+272,700
| New | +$5.28M |
|
552
New Oriental
EDU
$8.98B
| $5.39M | 0.04% |
59,784
+10,535
| +21% | +$793K |
|
553
Ameris Bancorp
ABCB
$5.89B
| $5.38M | 0.04% |
+156,532
| New | +$5.82M |
|
554
PUT
Oracle
ORCL
$423B
| $5.37M | 0.04% |
+100,000
| New | +$5.09M |
|
555
Cactus
WHD
$5.44B
| $5.3M | 0.04% |
148,884
+124,601
| +513% | +$4.24M |
|
556
Macy's
M
$6.68B
| $5.26M | 0.04% |
+218,760
| New | +$5.52M |
|
557
NiSource
NI
$20.4B
| $5.19M | 0.03% |
+181,029
| New | +$4.88M |
|
558
SITE Centers
SITC
$165M
| $5.13M | 0.03% |
482,737
-2,109,887
| -81% | -$21.3M |
|
|
CMTA
559
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.13M | 0.03% |
+196,451
| New | +$3.67M |
|
560
Northrop Grumman
NOC
$81.2B
| $5.12M | 0.03% |
18,982
+15,213
| +404% | +$4.15M |
|
|
SLCA
561
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.08M | 0.03% |
+292,435
| New | +$4.19M |
|
|
ZGNX
562
DELISTED
Zogenix, Inc.
ZGNX
| $5.08M | 0.03% |
92,251
-4,619
| -5% | -$220K |
|
563
Ryder
R
$10.1B
| $5.02M | 0.03% |
+80,954
| New | +$4.74M |
|
|
FFWM
564
DELISTED
First Foundation Inc
FFWM
| $5M | 0.03% |
368,642
-42,496
| -10% | -$614K |
|
565
CALL
Flex
FLEX
$44.8B
| $5M | 0.03% |
+663,500
| New | +$4.75M |
|
566
Marriott Vacations Worldwide
VAC
$4.25B
| $4.93M | 0.03% |
52,694
-166,800
| -76% | -$15M |
|
567
Newmark Group
NMRK
$2.63B
| $4.92M | 0.03% |
+589,519
| New | +$5.59M |
|
568
L3Harris
LHX
$53.4B
| $4.91M | 0.03% |
30,719
+14,487
| +89% | +$2.23M |
|
|
CNH
569
CNH Industrial
CNH
$17.5B
| $4.89M | 0.03% |
552,431
+345,775
| +167% | +$3.09M |
|
570
Texas Roadhouse
TXRH
$13.7B
| $4.89M | 0.03% |
+78,672
| New | +$4.92M |
|
571
PUT
Qualcomm
QCOM
$176B
| $4.85M | 0.03% |
+85,000
| New | +$4.59M |
|
572
CNO Financial Group
CNO
$5.1B
| $4.81M | 0.03% |
+297,205
| New | +$5.04M |
|
573
Coherus Oncology
CHRS
$196M
| $4.81M | 0.03% |
352,370
+261,269
| +287% | +$3.49M |
|
|
RVI
574
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.75M | 0.03% |
1,661,943
-588,048
| -26% | -$1.65M |
|
575
Carter's
CRI
$1.47B
| $4.73M | 0.03% |
46,969
+28,281
| +151% | +$2.52M |
|
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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.