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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$39.8B
| $3.96M | 0.03% |
11,568
-10,320
| -47% | -$3.13M |
|
627
Hope Bancorp
HOPE
$1.79B
| $3.95M | 0.03% |
302,321
+215,941
| +250% | +$3.01M |
|
628
RenaissanceRe
RNR
$13.4B
| $3.95M | 0.03% |
27,556
-100,362
| -78% | -$14M |
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.03% |
+239,276
| New | +$4.21M |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.03% |
79,541
+49,715
| +167% | +$2.36M |
|
631
National Fuel Gas
NFG
$7.65B
| $3.93M | 0.03% |
64,432
+36,513
| +131% | +$2.12M |
|
632
Packaging Corp of America
PKG
$22.8B
| $3.9M | 0.03% |
39,221
-3,397
| -8% | -$323K |
|
|
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | 0.03% |
97,008
+77,358
| +394% | +$2.95M |
|
634
KBR
KBR
$4.8B
| $3.83M | 0.03% |
+200,604
| New | +$3.62M |
|
635
Teradyne
TER
$59.3B
| $3.83M | 0.03% |
96,087
+64,186
| +201% | +$2.4M |
|
636
Saia
SAIA
$9.72B
| $3.82M | 0.03% |
+62,506
| New | +$3.87M |
|
637
CALL
Dropbox
DBX
$8.12B
| $3.81M | 0.03% |
+175,000
| New | +$4.07M |
|
638
CALL
NetApp
NTAP
$37.2B
| $3.81M | 0.03% |
+55,000
| New | +$3.55M |
|
639
Phillips 66
PSX
$81.4B
| $3.79M | 0.03% |
39,873
+16,568
| +71% | +$1.57M |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $3.77M | 0.03% |
52,607
-266,817
| -84% | -$19.8M |
|
641
T. Rowe Price
TROW
$24.3B
| $3.76M | 0.03% |
+37,536
| New | +$3.62M |
|
642
Vericel Corp
VCEL
$2.31B
| $3.73M | 0.02% |
212,957
+184,752
| +655% | +$3.38M |
|
643
Axogen
AXGN
$2.5B
| $3.71M | 0.02% |
+176,109
| New | +$3.22M |
|
644
IQVIA
IQV
$39.3B
| $3.7M | 0.02% |
25,730
-167,805
| -87% | -$22.4M |
|
|
TRCO
645
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.7M | 0.02% |
80,156
+62,100
| +344% | +$2.86M |
|
|
PRMW
646
DELISTED
Primo Water Corporation
PRMW
| $3.66M | 0.02% |
250,657
-572,914
| -70% | -$8.61M |
|
647
Nasdaq
NDAQ
$52.9B
| $3.63M | 0.02% |
+124,521
| New | +$3.55M |
|
648
Vertex Pharmaceuticals
VRTX
$126B
| $3.62M | 0.02% |
19,703
-1,675
| -8% | -$309K |
|
649
Valero Energy
VLO
$85.9B
| $3.62M | 0.02% |
+42,609
| New | +$3.52M |
|
650
Post Holdings
POST
$3.57B
| $3.56M | 0.02% |
49,710
+4,973
| +11% | +$326K |
|
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.