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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 | |
|---|---|---|---|---|---|---|
601
Four Corners Property Trust
FCPT
$2.75B
| $4.31M | 0.03% |
145,635
-664,320
| -82% | -$18.4M |
|
602
Artisan Partners
APAM
$3.02B
| $4.3M | 0.03% |
170,794
+143,999
| +537% | +$3.52M |
|
603
Allegion
ALLE
$14.4B
| $4.3M | 0.03% |
47,355
+14,851
| +46% | +$1.29M |
|
|
LOGM
604
DELISTED
LogMein, Inc.
LOGM
| $4.28M | 0.03% |
53,416
-658
| -1% | -$56.2K |
|
605
Tesla
TSLA
$1.3T
| $4.25M | 0.03% |
228,000
-149,565
| -40% | -$3M |
|
|
SFLY
606
DELISTED
Shutterfly, Inc.
SFLY
| $4.24M | 0.03% |
+104,415
| New | +$4.59M |
|
|
ARRS
607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.24M | 0.03% |
134,215
+121,715
| +974% | +$3.82M |
|
608
Robert Half
RHI
$4.37B
| $4.23M | 0.03% |
64,960
+9,532
| +17% | +$605K |
|
|
EFII
609
DELISTED
Electronics for Imaging
EFII
| $4.18M | 0.03% |
+155,361
| New | +$4.09M |
|
|
PRAH
610
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.18M | 0.03% |
37,883
+30,825
| +437% | +$3.22M |
|
|
AL
611
DELISTED
Air Lease Corp
AL
| $4.17M | 0.03% |
121,291
+89,851
| +286% | +$3.24M |
|
|
FITB
612
PUT
Fifth Third Bancorp
FITB
$51.8B
| $4.16M | 0.03% |
+165,000
| New | +$4.4M |
|
613
RPC Inc
RES
$1.3B
| $4.15M | 0.03% |
+363,991
| New | +$3.89M |
|
614
MakeMyTrip
MMYT
$5.64B
| $4.15M | 0.03% |
+150,289
| New | +$4.1M |
|
615
PUT
Micron Technology
MU
$991B
| $4.13M | 0.03% |
+100,000
| New | +$3.86M |
|
|
FTCH
616
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.12M | 0.03% |
+152,962
| New | +$3.43M |
|
617
Yelp
YELP
$1.41B
| $4.08M | 0.03% |
+118,264
| New | +$4.28M |
|
618
Western Digital
WDC
$150B
| $4.06M | 0.03% |
+111,813
| New | +$3.83M |
|
|
WPX
619
DELISTED
WPX Energy, Inc.
WPX
| $4.06M | 0.03% |
309,772
-834,954
| -73% | -$10.5M |
|
|
DHC
620
Diversified Healthcare Trust
DHC
$2.14B
| $4.05M | 0.03% |
344,251
-367,406
| -52% | -$4.71M |
|
621
Eli Lilly
LLY
$1.06T
| $4.04M | 0.03% |
31,133
-452,947
| -94% | -$55.1M |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| $4.03M | 0.03% |
+80,162
| New | +$3.19M |
|
623
Green Plains
GPRE
$1.03B
| $4.03M | 0.03% |
241,383
-9,109
| -4% | -$137K |
|
624
International Paper
IP
$22B
| $4.03M | 0.03% |
91,859
-7,014
| -7% | -$304K |
|
|
TELL
625
DELISTED
Tellurian Inc.
TELL
| $3.98M | 0.03% |
354,957
-648,466
| -65% | -$6.1M |
|
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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.