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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 | |
|---|---|---|---|---|---|---|
|
WAGE
826
CALL
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.01% |
52,000
+17,000
| +49% | +$555K |
|
827
Charter Communications
CHTR
$18.1B
| $1.94M | 0.01% |
+5,605
| New | +$1.85M |
|
828
Essent Group
ESNT
$6.24B
| $1.94M | 0.01% |
44,747
-785,721
| -95% | -$32.4M |
|
829
Monolithic Power Systems
MPWR
$68.6B
| $1.94M | 0.01% |
14,291
+10,725
| +301% | +$1.41M |
|
|
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | 0.01% |
15,943
+8,884
| +126% | +$975K |
|
831
Citizens Financial Group
CFG
$30.5B
| $1.93M | 0.01% |
59,485
-660,752
| -92% | -$22.9M |
|
832
CALL
Seagate
STX
$184B
| $1.92M | 0.01% |
40,000
-125,000
| -76% | -$5.54M |
|
833
Mid-America Apartment Communities
MAA
$15.3B
| $1.91M | 0.01% |
+17,467
| New | +$1.8M |
|
834
Teradata
TDC
$2.56B
| $1.91M | 0.01% |
43,720
-406,609
| -90% | -$18.3M |
|
835
Crane NXT
CXT
$2.96B
| $1.91M | 0.01% |
64,829
+22,508
| +53% | +$637K |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$2.04B
| $1.89M | 0.01% |
+145,566
| New | +$2.24M |
|
|
LEXEA
837
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.89M | 0.01% |
44,146
+31,249
| +242% | +$1.34M |
|
838
Idexx Laboratories
IDXX
$47.3B
| $1.88M | 0.01% |
8,414
-33,673
| -80% | -$6.95M |
|
839
iRhythm Holdings
IRTC
$4.02B
| $1.87M | 0.01% |
24,951
-22,473
| -47% | -$1.92M |
|
840
AptarGroup
ATR
$8.52B
| $1.86M | 0.01% |
17,534
+13,195
| +304% | +$1.32M |
|
841
Cable One
CABO
$200M
| $1.86M | 0.01% |
1,900
-4,172
| -69% | -$3.79M |
|
842
Bilibili
BILI
$7.97B
| $1.86M | 0.01% |
+98,336
| New | +$1.72M |
|
|
FSCT
843
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.86M | 0.01% |
+44,355
| New | +$1.59M |
|
844
TriNet
TNET
$3.12B
| $1.85M | 0.01% |
+30,936
| New | +$1.63M |
|
845
Kinder Morgan
KMI
$69.7B
| $1.84M | 0.01% |
92,072
-434,592
| -83% | -$8.11M |
|
|
EE
846
DELISTED
El Paso Electric Company
EE
| $1.84M | 0.01% |
31,277
+15,549
| +99% | +$839K |
|
847
Danaher
DHR
$145B
| $1.84M | 0.01% |
+15,688
| New | +$1.61M |
|
848
Asbury Automotive
ABG
$3.81B
| $1.83M | 0.01% |
26,357
-29,980
| -53% | -$2.09M |
|
849
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.81M | 0.01% |
128,121
+60,605
| +90% | +$801K |
|
850
Hancock Whitney
HWC
$6.22B
| $1.81M | 0.01% |
44,768
+21,958
| +96% | +$900K |
|
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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.