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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 | |
|---|---|---|---|---|---|---|
|
NAV
701
DELISTED
Navistar International
NAV
| $3.12M | 0.02% |
96,534
+26,296
| +37% | +$874K |
|
702
Glacier Bancorp
GBCI
$6.35B
| $3.12M | 0.02% |
77,778
+29,142
| +60% | +$1.22M |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.02% |
+23,524
| New | +$2.9M |
|
704
UMB Financial
UMBF
$11.1B
| $3.1M | 0.02% |
+48,360
| New | +$3.2M |
|
705
Aptiv
APTV
$10.3B
| $3.07M | 0.02% |
38,587
-1,631
| -4% | -$125K |
|
706
Papa John's
PZZA
$806M
| $3.07M | 0.02% |
+57,932
| New | +$2.56M |
|
707
Portland General Electric
POR
$5.77B
| $3.05M | 0.02% |
58,875
+25,679
| +77% | +$1.25M |
|
708
Etsy
ETSY
$7.85B
| $3.05M | 0.02% |
45,366
-651,248
| -93% | -$38.9M |
|
|
HA
709
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.05M | 0.02% |
+116,177
| New | +$3.37M |
|
|
XYZ
710
Block Inc
XYZ
$47.5B
| $3.02M | 0.02% |
+40,360
| New | +$2.92M |
|
|
SRCI
711
DELISTED
SRC Energy Inc
SRCI
| $3.02M | 0.02% |
+590,452
| New | +$2.89M |
|
712
CALL
JD.com
JD
$44.5B
| $3.02M | 0.02% |
+100,000
| New | +$2.54M |
|
713
XBiotech
XBIT
$69.2M
| $3M | 0.02% |
+271,947
| New | +$2.2M |
|
714
CALL
Factset
FDS
$10.2B
| $2.98M | 0.02% |
+12,000
| New | +$2.68M |
|
|
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.96M | 0.02% |
+26,040
| New | +$1.91M |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.02% |
680,163
+415,840
| +157% | +$1.92M |
|
717
Merck
MRK
$318B
| $2.95M | 0.02% |
37,180
+6,807
| +22% | +$509K |
|
|
TUP
718
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
114,961
+98,942
| +618% | +$3.02M |
|
719
RingCentral
RNG
$5.28B
| $2.93M | 0.02% |
27,218
-277,703
| -91% | -$27.3M |
|
720
The GEO Group
GEO
$4.04B
| $2.93M | 0.02% |
152,721
+113,362
| +288% | +$2.43M |
|
721
PENN Entertainment
PENN
$2.71B
| $2.93M | 0.02% |
145,637
+60,391
| +71% | +$1.41M |
|
722
Corning
GLW
$143B
| $2.89M | 0.02% |
87,402
-21,849
| -20% | -$717K |
|
723
Axcelis
ACLS
$4.33B
| $2.88M | 0.02% |
143,150
-79,984
| -36% | -$1.62M |
|
724
East-West Bancorp
EWBC
$18B
| $2.86M | 0.02% |
59,605
+33,854
| +131% | +$1.73M |
|
725
Pinnacle West Capital
PNW
$12.2B
| $2.85M | 0.02% |
29,820
+16,287
| +120% | +$1.47M |
|
Similar funds
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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.