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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 | |
|---|---|---|---|---|---|---|
976
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.14M | 0.01% |
19,440
-792,220
| -98% | -$44.7M |
|
977
Box
BOX
$4.6B
| $1.14M | 0.01% |
58,953
+14,665
| +33% | +$304K |
|
978
Century Aluminum
CENX
$5.07B
| $1.14M | 0.01% |
128,038
-641,073
| -83% | -$5.55M |
|
|
ADAM
979
Adamas Trust
ADAM
$883M
| $1.14M | 0.01% |
46,665
+43,566
| +1,406% | +$1.07M |
|
980
Semtech
SMTC
$13B
| $1.14M | 0.01% |
22,320
-4,572
| -17% | -$236K |
|
|
WCC
981
WESCO International
WCC
$17.7B
| $1.14M | 0.01% |
21,422
-1,989
| -8% | -$105K |
|
982
Amphenol
APH
$209B
| $1.13M | 0.01% |
48,004
-58,496
| -55% | -$1.31M |
|
983
Harley-Davidson
HOG
$2.71B
| $1.13M | 0.01% |
31,672
-42,793
| -57% | -$1.56M |
|
984
PepsiCo
PEP
$190B
| $1.13M | 0.01% |
9,203
+6,946
| +308% | +$792K |
|
985
Cboe Global Markets
CBOE
$29.9B
| $1.12M | 0.01% |
11,774
-378,885
| -97% | -$35.9M |
|
986
OneMain Financial
OMF
$7.47B
| $1.12M | 0.01% |
+35,338
| New | +$1.09M |
|
987
Dentsply Sirona
XRAY
$2.43B
| $1.12M | 0.01% |
22,560
-217,671
| -91% | -$9.58M |
|
|
EVOP
988
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.12M | 0.01% |
+38,479
| New | +$992K |
|
989
HealthEquity
HQY
$8.75B
| $1.12M | 0.01% |
15,103
+9,591
| +174% | +$674K |
|
990
Open Text
OTEX
$6.04B
| $1.11M | 0.01% |
+28,893
| New | +$1.06M |
|
991
Emcor
EME
$36B
| $1.1M | 0.01% |
+15,016
| New | +$1.02M |
|
992
Dolby
DLB
$5.79B
| $1.1M | 0.01% |
+17,398
| New | +$1.11M |
|
993
PUT
Upbound Group
UPBD
$1.16B
| $1.1M | 0.01% |
52,500
| – | – |
|
994
EPAM Systems
EPAM
$5.03B
| $1.09M | 0.01% |
+6,464
| New | +$969K |
|
995
eHealth
EHTH
$43.9M
| $1.09M | 0.01% |
+17,467
| New | +$963K |
|
996
Smith & Wesson
SWBI
$637M
| $1.09M | 0.01% |
151,390
+76,158
| +101% | +$690K |
|
997
CarGurus
CARG
$3.47B
| $1.08M | 0.01% |
27,069
+19,329
| +250% | +$756K |
|
998
Omnicom Group
OMC
$23.4B
| $1.08M | 0.01% |
+14,807
| New | +$1.11M |
|
|
HOLX
999
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
22,288
-658,254
| -97% | -$29.7M |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
+21,282
| New | +$1.08M |
|
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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.