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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 | |
|---|---|---|---|---|---|---|
751
Viasat
VSAT
$11.6B
| $2.57M | 0.02% |
33,160
-94,699
| -74% | -$6.59M |
|
752
KLA
KLAC
$253B
| $2.56M | 0.02% |
214,480
-206,720
| -49% | -$2.22M |
|
753
Cisco
CSCO
$486B
| $2.56M | 0.02% |
47,420
+34,887
| +278% | +$1.7M |
|
754
PUT
Best Buy
BBY
$17.3B
| $2.56M | 0.02% |
+36,000
| New | +$2.24M |
|
755
PUT
Advanced Micro Devices
AMD
$776B
| $2.55M | 0.02% |
+100,000
| New | +$2.27M |
|
756
JetBlue
JBLU
$2.17B
| $2.54M | 0.02% |
155,072
+112,296
| +263% | +$1.92M |
|
757
Thermo Fisher Scientific
TMO
$220B
| $2.53M | 0.02% |
9,238
-232
| -2% | -$57.7K |
|
758
Landstar System
LSTR
$6.16B
| $2.51M | 0.02% |
22,926
-18,565
| -45% | -$1.96M |
|
|
TRTX
759
TPG RE Finance Trust
TRTX
$607M
| $2.49M | 0.02% |
+127,218
| New | +$2.51M |
|
|
SAFE
760
Safehold
SAFE
$1.11B
| $2.48M | 0.02% |
60,482
-56,740
| -48% | -$2.5M |
|
761
PUT
Lumentum
LITE
$64.9B
| $2.47M | 0.02% |
+43,700
| New | +$2.1M |
|
762
Quad
QUAD
$511M
| $2.46M | 0.02% |
207,005
+186,726
| +921% | +$2.5M |
|
763
Helmerich & Payne
HP
$4.13B
| $2.46M | 0.02% |
44,189
+28,410
| +180% | +$1.55M |
|
764
Whirlpool
WHR
$2.72B
| $2.44M | 0.02% |
18,324
+4,700
| +34% | +$621K |
|
765
8x8 Inc
EGHT
$325M
| $2.42M | 0.02% |
119,568
+99,583
| +498% | +$1.95M |
|
766
Dana Inc
DAN
$3.19B
| $2.41M | 0.02% |
135,980
+83,272
| +158% | +$1.48M |
|
767
Apple Hospitality REIT
APLE
$3.73B
| $2.38M | 0.02% |
146,124
-32,211
| -18% | -$516K |
|
768
Wabtec
WAB
$49.3B
| $2.37M | 0.02% |
+32,150
| New | +$2.32M |
|
|
NEX
769
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.37M | 0.02% |
217,557
+197,441
| +982% | +$1.99M |
|
770
Mettler-Toledo International
MTD
$28.7B
| $2.37M | 0.02% |
3,273
+1,543
| +89% | +$1M |
|
771
Nexa Resources
NEXA
$1.95B
| $2.36M | 0.02% |
189,849
| – | – |
|
772
Wintrust Financial
WTFC
$10.8B
| $2.36M | 0.02% |
35,004
+21,819
| +165% | +$1.56M |
|
773
Generac Holdings
GNRC
$12.4B
| $2.34M | 0.02% |
45,657
+32,136
| +238% | +$1.68M |
|
774
Bloom Energy
BE
$63B
| $2.33M | 0.02% |
+180,706
| New | +$2.21M |
|
775
Guidewire Software
GWRE
$14.5B
| $2.33M | 0.02% |
+24,015
| New | +$2.15M |
|
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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.