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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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.01% |
99,449
+39,093
| +65% | +$603K |
|
|
GHDX
952
DELISTED
Genomic Health, Inc.
GHDX
| $1.26M | 0.01% |
18,034
-1,187
| -6% | -$88K |
|
953
DXC Technology
DXC
$1.73B
| $1.26M | 0.01% |
19,573
-415,796
| -96% | -$26.6M |
|
954
Global Payments
GPN
$22.8B
| $1.26M | 0.01% |
9,198
-213,506
| -96% | -$25.9M |
|
|
BBL
955
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 0.01% |
+25,724
| New | +$1.15M |
|
956
Domino's
DPZ
$11.6B
| $1.24M | 0.01% |
+4,804
| New | +$1.25M |
|
957
Icon
ICLR
$12.7B
| $1.21M | 0.01% |
+8,862
| New | +$1.21M |
|
|
GCI
958
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.01% |
114,243
+28,827
| +34% | +$312K |
|
959
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.2M | 0.01% |
5,974
-194,277
| -97% | -$39.2M |
|
960
Jabil
JBL
$35.8B
| $1.2M | 0.01% |
+45,118
| New | +$1.21M |
|
|
GCP
961
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
40,430
+24,017
| +146% | +$645K |
|
962
Microchip Technology
MCHP
$46B
| $1.19M | 0.01% |
28,662
-284,140
| -91% | -$11.8M |
|
963
Integra LifeSciences
IART
$1.34B
| $1.19M | 0.01% |
+21,264
| New | +$1.08M |
|
964
Cathay General Bancorp
CATY
$4.24B
| $1.18M | 0.01% |
34,800
-3,552
| -9% | -$131K |
|
965
Fortinet
FTNT
$117B
| $1.18M | 0.01% |
70,215
-7,650
| -10% | -$122K |
|
966
Welltower
WELL
$171B
| $1.18M | 0.01% |
+15,157
| New | +$1.14M |
|
967
Alexandria Real Estate Equities
ARE
$8.56B
| $1.18M | 0.01% |
+8,240
| New | +$1.08M |
|
968
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.17M | 0.01% |
+27,302
| New | +$1.15M |
|
969
Howmet Aerospace
HWM
$112B
| $1.17M | 0.01% |
79,729
-401,331
| -83% | -$5.75M |
|
|
WFT
970
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.01% |
1,672,670
+1,283,116
| +329% | +$888K |
|
971
Elevance Health
ELV
$85.5B
| $1.17M | 0.01% |
4,066
-42,928
| -91% | -$12.4M |
|
972
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.01% |
15,494
+9,542
| +160% | +$644K |
|
|
IMGN
973
DELISTED
Immunogen Inc
IMGN
| $1.17M | 0.01% |
430,328
+177,243
| +70% | +$768K |
|
974
Eversource Energy
ES
$27.2B
| $1.17M | 0.01% |
+16,415
| New | +$1.13M |
|
975
Accenture
ACN
$108B
| $1.16M | 0.01% |
6,574
-1,027
| -14% | -$161K |
|
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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.