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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$185B
| $44.9M | 0.3% |
117,784
+96,966
| +466% | +$37.3M |
|
77
Flex
FLEX
$44.8B
| $44.9M | 0.3% |
5,960,239
+5,460,886
| +1,094% | +$39.1M |
|
78
Ovintiv
OVV
$16.4B
| $44.1M | 0.29% |
1,219,498
-28,721
| -2% | -$985K |
|
79
Palo Alto Networks
PANW
$297B
| $44.1M | 0.29% |
1,089,924
-565,554
| -34% | -$21M |
|
80
Netflix
NFLX
$309B
| $42.8M | 0.28% |
1,200,930
-1,729,690
| -59% | -$60M |
|
81
CMS Energy
CMS
$22.3B
| $42.7M | 0.28% |
+769,616
| New | +$40.6M |
|
82
Regeneron Pharmaceuticals
REGN
$80.8B
| $42.7M | 0.28% |
104,039
+57,867
| +125% | +$23.8M |
|
83
Gen Digital
GEN
$17.5B
| $42.1M | 0.28% |
1,831,528
-1,191,448
| -39% | -$25.9M |
|
|
ARR
84
Armour Residential REIT
ARR
$2.36B
| $41.9M | 0.28% |
+429,061
| New | +$43.9M |
|
85
Citigroup
C
$226B
| $41.6M | 0.28% |
667,877
+506,969
| +315% | +$31.5M |
|
86
Jack in the Box
JACK
$335M
| $41.4M | 0.28% |
510,762
+157,238
| +44% | +$12.6M |
|
87
United Parks & Resorts
PRKS
$2.12B
| $41.3M | 0.27% |
1,603,912
+186,007
| +13% | +$4.75M |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $41.3M | 0.27% |
1,086,287
+692,375
| +176% | +$22.6M |
|
89
Healthcare Realty
HR
$6.84B
| $41.2M | 0.27% |
1,439,589
+531,559
| +59% | +$14.8M |
|
90
Camden Property Trust
CPT
$11.3B
| $41.1M | 0.27% |
404,500
+119,885
| +42% | +$11.5M |
|
91
Ameriprise Financial
AMP
$48.8B
| $40.8M | 0.27% |
318,126
+286,857
| +917% | +$35.6M |
|
|
OPLN
92
Openlane
OPLN
$4.54B
| $40.3M | 0.27% |
2,074,469
+1,508,558
| +267% | +$28.4M |
|
93
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $40M | 0.27% |
+325,000
| New | +$39.1M |
|
94
PPG Industries
PPG
$26.6B
| $39.9M | 0.27% |
353,317
+175,783
| +99% | +$18.8M |
|
95
Broadcom
AVGO
$2.04T
| $39.8M | 0.26% |
1,323,200
+622,720
| +89% | +$16.9M |
|
96
Dominion Energy
D
$59.3B
| $39.7M | 0.26% |
517,541
-209,436
| -29% | -$15.3M |
|
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $39.5M | 0.26% |
140,000
+85,000
| +155% | +$23.1M |
|
98
AXIS Capital
AXS
$7.55B
| $39.2M | 0.26% |
715,352
-21,032
| -3% | -$1.17M |
|
99
United Rentals
URI
$72.4B
| $39M | 0.26% |
341,539
+336,105
| +6,185% | +$41.5M |
|
100
Antero Resources
AR
$10.7B
| $38.9M | 0.26% |
+4,409,061
| New | +$41.7M |
|
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.