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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 | |
|---|---|---|---|---|---|---|
|
B
876
Barrick Mining
B
$67.9B
| $1.59M | 0.01% |
116,051
-507,504
| -81% | -$6.56M |
|
877
H.B. Fuller
FUL
$3.25B
| $1.59M | 0.01% |
+32,636
| New | +$1.56M |
|
878
Duke Energy
DUK
$95.3B
| $1.59M | 0.01% |
+17,617
| New | +$1.55M |
|
879
Trip.com Group
TCOM
$29.4B
| $1.58M | 0.01% |
+36,192
| New | +$1.27M |
|
880
ON Semiconductor
ON
$31.6B
| $1.58M | 0.01% |
76,697
+25,598
| +50% | +$528K |
|
881
Aecom
ACM
$9.82B
| $1.58M | 0.01% |
53,120
-32,532
| -38% | -$972K |
|
882
Sonos
SONO
$1.87B
| $1.57M | 0.01% |
152,199
+103,760
| +214% | +$1.12M |
|
883
Customers Bancorp
CUBI
$2.77B
| $1.56M | 0.01% |
+85,306
| New | +$1.7M |
|
884
nLIGHT
LASR
$2.96B
| $1.56M | 0.01% |
69,883
+48,986
| +234% | +$992K |
|
885
Ally Financial
ALLY
$13.4B
| $1.56M | 0.01% |
56,600
+16,034
| +40% | +$418K |
|
886
Eaton
ETN
$174B
| $1.55M | 0.01% |
19,301
-13,254
| -41% | -$1.01M |
|
887
Forward Air
FWRD
$637M
| $1.55M | 0.01% |
+23,935
| New | +$1.47M |
|
|
TSG
888
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
+88,415
| New | +$1.52M |
|
889
Jones Lang LaSalle
JLL
$16.5B
| $1.55M | 0.01% |
+10,026
| New | +$1.51M |
|
890
Q2 Holdings
QTWO
$3.91B
| $1.54M | 0.01% |
22,308
-116,767
| -84% | -$7.29M |
|
891
Steris
STE
$23B
| $1.52M | 0.01% |
+11,900
| New | +$1.4M |
|
|
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.01% |
14,393
-10,776
| -43% | -$1.09M |
|
893
Forum Energy Technologies
FET
$877M
| $1.52M | 0.01% |
14,904
+12,261
| +464% | +$1.35M |
|
|
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | 0.01% |
27,755
+6,496
| +31% | +$359K |
|
895
RELX
RELX
$62B
| $1.52M | 0.01% |
+70,834
| New | +$1.55M |
|
896
CareTrust REIT
CTRE
$9.56B
| $1.51M | 0.01% |
64,575
-147,500
| -70% | -$3.23M |
|
|
AMED
897
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
12,267
-1,400
| -10% | -$176K |
|
898
SLM Corp
SLM
$5.18B
| $1.51M | 0.01% |
+152,520
| New | +$1.58M |
|
899
PUT
WIX.com
WIX
$2.52B
| $1.51M | 0.01% |
+12,500
| New | +$1.36M |
|
|
ACIA
900
DELISTED
Acacia Communications Inc
ACIA
| $1.51M | 0.01% |
26,337
+13,123
| +99% | +$627K |
|
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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.