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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 | |
|---|---|---|---|---|---|---|
726
Mastercard
MA
$492B
| $2.84M | 0.02% |
12,047
+9,018
| +298% | +$1.94M |
|
727
Schneider National
SNDR
$6.24B
| $2.83M | 0.02% |
134,222
+57,742
| +75% | +$1.24M |
|
|
WAGE
728
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | 0.02% |
+74,789
| New | +$2.44M |
|
729
CALL
Glaukos
GKOS
$10.7B
| $2.82M | 0.02% |
+36,000
| New | +$2.4M |
|
730
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $2.79M | 0.02% |
+25,000
| New | +$2.74M |
|
|
UFS
731
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.79M | 0.02% |
56,203
-71,425
| -56% | -$3.4M |
|
732
TripAdvisor
TRIP
$1.25B
| $2.79M | 0.02% |
54,194
+33,537
| +162% | +$1.84M |
|
733
Fox Class A
FOXA
$26.5B
| $2.77M | 0.02% |
+75,502
| New | +$2.94M |
|
734
First Financial Bancorp
FFBC
$3.53B
| $2.76M | 0.02% |
114,831
+19,814
| +21% | +$514K |
|
735
Assured Guaranty
AGO
$3.41B
| $2.76M | 0.02% |
62,165
-17,477
| -22% | -$728K |
|
|
DOCU
736
PUT
DocuSign
DOCU
$11.4B
| $2.72M | 0.02% |
+52,500
| New | +$2.68M |
|
737
Veeva Systems
VEEV
$38B
| $2.71M | 0.02% |
21,337
+2,993
| +16% | +$338K |
|
|
DOCU
738
DocuSign
DOCU
$11.4B
| $2.7M | 0.02% |
+52,074
| New | +$2.66M |
|
|
CADE
739
DELISTED
Cadence Bancorporation
CADE
| $2.68M | 0.02% |
144,564
-12,258
| -8% | -$233K |
|
|
VIRX
740
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.67M | 0.02% |
62,857
| – | – |
|
741
OGE Energy
OGE
$9.59B
| $2.67M | 0.02% |
61,915
-17,708
| -22% | -$733K |
|
742
Fossil Group
FOSL
$324M
| $2.65M | 0.02% |
193,231
+82,572
| +75% | +$1.32M |
|
743
WisdomTree
WT
$3.26B
| $2.65M | 0.02% |
375,164
-120,792
| -24% | -$831K |
|
|
TSS
744
DELISTED
Total System Services, Inc.
TSS
| $2.63M | 0.02% |
27,714
-1,694,317
| -98% | -$153M |
|
745
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.63M | 0.02% |
76,107
+69,447
| +1,043% | +$2.36M |
|
746
Southwest Airlines
LUV
$22.1B
| $2.62M | 0.02% |
50,405
+14,282
| +40% | +$753K |
|
747
Eagle Materials
EXP
$6.46B
| $2.61M | 0.02% |
+30,943
| New | +$2.24M |
|
748
First Solar
FSLR
$25.3B
| $2.59M | 0.02% |
49,055
+33,664
| +219% | +$1.69M |
|
|
DERM
749
DELISTED
Dermira, Inc.
DERM
| $2.57M | 0.02% |
+189,819
| New | +$1.58M |
|
750
Wynn Resorts
WYNN
$10.5B
| $2.57M | 0.02% |
21,548
-90,123
| -81% | -$10.8M |
|
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.