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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 | |
|---|---|---|---|---|---|---|
801
Trustmark
TRMK
$2.72B
| $2.12M | 0.01% |
+63,026
| New | +$2.06M |
|
802
Puma Biotechnology
PBYI
$450M
| $2.1M | 0.01% |
54,181
+13,774
| +34% | +$421K |
|
803
Ziff Davis
ZD
$1.98B
| $2.1M | 0.01% |
27,839
+16,754
| +151% | +$1.16M |
|
804
Chevron
CVX
$379B
| $2.1M | 0.01% |
17,010
-717
| -4% | -$84.8K |
|
|
VG
805
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.01% |
+206,987
| New | +$1.99M |
|
|
PPLI
806
People Inc
PPLI
$3.03B
| $2.07M | 0.01% |
55,076
+28,470
| +107% | +$1.05M |
|
807
The Mosaic Company
MOS
$7.26B
| $2.07M | 0.01% |
75,639
-534,922
| -88% | -$16.3M |
|
808
Idacorp
IDA
$8.12B
| $2.06M | 0.01% |
20,672
+7,408
| +56% | +$719K |
|
809
Gentex
GNTX
$5.02B
| $2.05M | 0.01% |
98,962
-16,313
| -14% | -$341K |
|
810
New Jersey Resources
NJR
$5.5B
| $2.04M | 0.01% |
+40,940
| New | +$1.95M |
|
811
Allison Transmission
ALSN
$10.1B
| $2.03M | 0.01% |
45,269
-3,027
| -6% | -$144K |
|
812
Grand Canyon Education
LOPE
$3.9B
| $2.03M | 0.01% |
17,758
-12,606
| -42% | -$1.3M |
|
813
Chord Energy
CHRD
$7.68B
| $2.03M | 0.01% |
+336,121
| New | +$2.01M |
|
814
FIVE9
FIVN
$2.51B
| $2.01M | 0.01% |
+37,992
| New | +$1.93M |
|
815
Iron Mountain
IRM
$35.9B
| $2.01M | 0.01% |
+56,577
| New | +$2M |
|
816
Oshkosh
OSK
$9.57B
| $2M | 0.01% |
26,688
-529
| -2% | -$39.1K |
|
817
PUT
Paychex
PAYX
$43B
| $2M | 0.01% |
+25,000
| New | +$1.84M |
|
|
ARCH
818
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.01% |
21,947
-70,690
| -76% | -$6.23M |
|
819
Sherwin-Williams
SHW
$88.2B
| $2M | 0.01% |
+13,911
| New | +$1.94M |
|
820
Cincinnati Financial
CINF
$26.7B
| $1.99M | 0.01% |
+23,211
| New | +$1.92M |
|
|
ATVI
821
CALL
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.01% |
+43,700
| New | +$1.98M |
|
822
Equity Residential
EQR
$24.6B
| $1.98M | 0.01% |
+26,264
| New | +$1.89M |
|
|
DFS
823
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
27,734
+16,515
| +147% | +$1.13M |
|
824
ASML
ASML
$672B
| $1.97M | 0.01% |
+10,458
| New | +$1.85M |
|
825
ITT
ITT
$18.9B
| $1.97M | 0.01% |
33,889
+4,528
| +15% | +$247K |
|
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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.