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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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$18.2B
| $2.33M | 0.02% |
8,057
+5,148
| +177% | +$1.4M |
|
777
Intel
INTC
$494B
| $2.32M | 0.02% |
43,277
+24,985
| +137% | +$1.27M |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.02% |
+79,746
| New | +$2.41M |
|
|
GHL
779
DELISTED
Greenhill & Co., Inc.
GHL
| $2.32M | 0.02% |
+107,879
| New | +$2.68M |
|
780
Ubiquiti
UI
$34.3B
| $2.3M | 0.02% |
15,374
+5,286
| +52% | +$667K |
|
781
Zions Bancorporation
ZION
$10.3B
| $2.3M | 0.02% |
50,672
+5,553
| +12% | +$265K |
|
782
PUT
Royal Caribbean
RCL
$82.5B
| $2.29M | 0.02% |
+20,000
| New | +$2.27M |
|
783
Costco
COST
$419B
| $2.26M | 0.02% |
9,351
-9,643
| -51% | -$2.11M |
|
|
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.26M | 0.02% |
424,212
+376,323
| +786% | +$1.81M |
|
785
CALL
New Oriental
EDU
$9.09B
| $2.25M | 0.02% |
25,000
-45,000
| -64% | -$3.39M |
|
786
Amgen
AMGN
$223B
| $2.24M | 0.01% |
11,787
+3,644
| +45% | +$696K |
|
787
Hewlett Packard
HPE
$73.1B
| $2.24M | 0.01% |
145,023
+98,525
| +212% | +$1.52M |
|
788
Brinker International
EAT
$9.73B
| $2.23M | 0.01% |
50,344
-47,951
| -49% | -$2.16M |
|
789
Tapestry
TPR
$32.6B
| $2.23M | 0.01% |
68,732
-724,488
| -91% | -$25.4M |
|
790
Zebra Technologies
ZBRA
$17.9B
| $2.22M | 0.01% |
10,599
+3,889
| +58% | +$732K |
|
791
Boston Beer
SAM
$1.87B
| $2.22M | 0.01% |
7,526
+5,499
| +271% | +$1.5M |
|
|
ELME
792
Elme Communities
ELME
$143M
| $2.21M | 0.01% |
78,022
+53,435
| +217% | +$1.39M |
|
793
Celanese
CE
$4.81B
| $2.2M | 0.01% |
22,352
-5,335
| -19% | -$525K |
|
794
Invitation Homes
INVH
$17.8B
| $2.19M | 0.01% |
90,180
+42,208
| +88% | +$949K |
|
795
Mattel
MAT
$4.18B
| $2.19M | 0.01% |
+168,505
| New | +$2.25M |
|
|
DISH
796
CALL
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.01% |
+68,700
| New | +$2.1M |
|
797
Okta
OKTA
$26.4B
| $2.15M | 0.01% |
26,047
-42,680
| -62% | -$3.38M |
|
798
Lumen
LUMN
$6.7B
| $2.15M | 0.01% |
179,129
+151,746
| +554% | +$2.11M |
|
799
AMC Entertainment Holdings
AMC
$2.15B
| $2.15M | 0.01% |
+14,458
| New | +$2.06M |
|
800
BJs Wholesale Club
BJ
$12.3B
| $2.13M | 0.01% |
+77,797
| New | +$1.98M |
|
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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.