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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 | |
|---|---|---|---|---|---|---|
926
Core Laboratories
CLB
$535M
| $1.38M | 0.01% |
20,039
+16,626
| +487% | +$1.11M |
|
|
TVTY
927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.01% |
78,022
+63,320
| +431% | +$1.35M |
|
|
SJI
928
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.01% |
+42,620
| New | +$1.29M |
|
929
Equity Lifestyle Properties
ELS
$12.5B
| $1.36M | 0.01% |
23,876
+8,428
| +55% | +$451K |
|
|
RDFN
930
DELISTED
Redfin
RDFN
| $1.36M | 0.01% |
+66,878
| New | +$1.22M |
|
931
EastGroup Properties
EGP
$10.8B
| $1.35M | 0.01% |
12,117
+155
| +1% | +$16.1K |
|
932
Zumiez
ZUMZ
$342M
| $1.35M | 0.01% |
54,375
-191,704
| -78% | -$4.54M |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
+18,402
| New | +$1.31M |
|
|
EFOR
934
Everforth Inc
EFOR
$1.33B
| $1.34M | 0.01% |
21,118
+13,648
| +183% | +$853K |
|
|
MZTI
935
The Marzetti Company
MZTI
$3.14B
| $1.34M | 0.01% |
+8,526
| New | +$1.37M |
|
936
Banner Corp
BANR
$2.4B
| $1.31M | 0.01% |
24,237
+11,973
| +98% | +$681K |
|
|
VIAB
937
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
46,738
+2,588
| +6% | +$74.3K |
|
|
PRTY
938
DELISTED
Party City Holdco Inc.
PRTY
| $1.31M | 0.01% |
164,825
-811,458
| -83% | -$8.41M |
|
|
MDP
939
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.01% |
+23,646
| New | +$1.31M |
|
940
ProPetro Holding
PUMP
$1.43B
| $1.31M | 0.01% |
+57,941
| New | +$1.04M |
|
941
Southwest Gas
SWX
$6.61B
| $1.3M | 0.01% |
15,773
-208,580
| -93% | -$16.7M |
|
942
Kite Realty
KRG
$5.29B
| $1.29M | 0.01% |
80,777
+48,408
| +150% | +$767K |
|
|
AMAG
943
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.29M | 0.01% |
+99,839
| New | +$1.49M |
|
944
Clean Harbors
CLH
$16.4B
| $1.28M | 0.01% |
17,892
+12,262
| +218% | +$758K |
|
|
PMT
945
PennyMac Mortgage Investment
PMT
$819M
| $1.28M | 0.01% |
61,812
+37,887
| +158% | +$763K |
|
946
Entegris
ENTG
$22.2B
| $1.28M | 0.01% |
+35,805
| New | +$1.19M |
|
947
PG&E
PCG
$37.9B
| $1.28M | 0.01% |
+71,710
| New | +$1.16M |
|
948
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.27M | 0.01% |
14,304
-218,287
| -94% | -$20.2M |
|
949
Lincoln National
LNC
$8.8B
| $1.27M | 0.01% |
+21,643
| New | +$1.28M |
|
950
Cencora
COR
$61.9B
| $1.27M | 0.01% |
15,938
-16,621
| -51% | -$1.34M |
|
Similar funds
CBU
BC
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.