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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 | |
|---|---|---|---|---|---|---|
851
Lennox International
LII
$14.7B
| $1.81M | 0.01% |
6,841
+4,502
| +192% | +$1.08M |
|
|
GWR
852
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.01% |
20,734
+1,760
| +9% | +$143K |
|
853
Hilltop Holdings
HTH
$2.22B
| $1.8M | 0.01% |
+98,771
| New | +$1.84M |
|
854
NXP Semiconductors
NXPI
$59.4B
| $1.8M | 0.01% |
20,401
-4,328
| -18% | -$380K |
|
855
Maximus
MMS
$2.95B
| $1.79M | 0.01% |
25,280
+10,556
| +72% | +$740K |
|
856
Sinclair Inc
SBGI
$1.01B
| $1.78M | 0.01% |
46,204
-12,984
| -22% | -$435K |
|
857
CALL
8x8 Inc
EGHT
$328M
| $1.77M | 0.01% |
+87,500
| New | +$1.71M |
|
858
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.77M | 0.01% |
+12,353
| New | +$1.61M |
|
859
Sonoco
SON
$5.66B
| $1.76M | 0.01% |
28,647
+18,184
| +174% | +$1.05M |
|
860
Nexstar Media Group
NXST
$5.9B
| $1.73M | 0.01% |
16,005
-3,135
| -16% | -$289K |
|
861
FNB Corp
FNB
$6.71B
| $1.71M | 0.01% |
+161,165
| New | +$1.85M |
|
|
MSL
862
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.69M | 0.01% |
147,745
+44,371
| +43% | +$499K |
|
863
Agnico Eagle Mines
AEM
$91.2B
| $1.69M | 0.01% |
38,738
-13,371
| -26% | -$566K |
|
|
POLY
864
DELISTED
Plantronics, Inc.
POLY
| $1.66M | 0.01% |
+36,055
| New | +$1.57M |
|
865
Expeditors International
EXPD
$23.3B
| $1.66M | 0.01% |
21,884
-790
| -3% | -$57K |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
34,885
+23,030
| +194% | +$1.11M |
|
867
American Water Works
AWK
$26.4B
| $1.64M | 0.01% |
+15,761
| New | +$1.55M |
|
868
Buckle
BKE
$2.39B
| $1.64M | 0.01% |
87,555
+28,462
| +48% | +$520K |
|
|
BFS
869
Saul Centers
BFS
$828M
| $1.64M | 0.01% |
+31,871
| New | +$1.69M |
|
|
SIVB
870
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.01% |
7,357
-5,094
| -41% | -$1.19M |
|
871
Fulton Financial
FULT
$4.59B
| $1.63M | 0.01% |
105,363
-9,873
| -9% | -$161K |
|
872
CVR Energy
CVI
$3.26B
| $1.62M | 0.01% |
39,233
+12,919
| +49% | +$514K |
|
873
Columbia Sportswear
COLM
$2.92B
| $1.6M | 0.01% |
15,327
+10,928
| +248% | +$1.05M |
|
|
DBD
874
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.59M | 0.01% |
144,032
+80,923
| +128% | +$566K |
|
875
Yeti Holdings
YETI
$3.93B
| $1.59M | 0.01% |
+52,666
| New | +$1.15M |
|
Similar funds
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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.