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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 | |
|---|---|---|---|---|---|---|
|
QEP
1001
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.01% |
137,709
-194,281
| -59% | -$1.55M |
|
1002
Rockwell Automation
ROK
$49B
| $1.07M | 0.01% |
6,112
-23,129
| -79% | -$3.93M |
|
1003
Match Group
MTCH
$8.55B
| $1.07M | 0.01% |
18,892
+2,309
| +14% | +$122K |
|
1004
Warner Bros
WBD
$67.1B
| $1.07M | 0.01% |
+39,541
| New | +$1.1M |
|
1005
Arista Networks
ANET
$238B
| $1.06M | 0.01% |
54,000
-280,832
| -84% | -$4.46M |
|
1006
CALL
Knowles
KN
$3.34B
| $1.06M | 0.01% |
+60,000
| New | +$928K |
|
|
TXNM
1007
TXNM Energy Inc
TXNM
$5.94B
| $1.05M | 0.01% |
22,212
+12,618
| +132% | +$552K |
|
1008
Illinois Tool Works
ITW
$84.5B
| $1.05M | 0.01% |
7,302
-7,679
| -51% | -$1.06M |
|
1009
Primerica
PRI
$9.89B
| $1.04M | 0.01% |
+8,529
| New | +$983K |
|
|
TGNA
1010
DELISTED
TEGNA Inc
TGNA
| $1.04M | 0.01% |
73,556
-33,357
| -31% | -$423K |
|
1011
Marriott International
MAR
$92.3B
| $1.03M | 0.01% |
8,266
-7,105
| -46% | -$836K |
|
1012
MACOM Technology Solutions
MTSI
$23.7B
| $1.03M | 0.01% |
61,868
+30,215
| +95% | +$527K |
|
1013
Reinsurance Group of America
RGA
$16.1B
| $1.03M | 0.01% |
7,257
-356,105
| -98% | -$51.3M |
|
1014
BCE
BCE
$21.2B
| $1.03M | 0.01% |
+23,174
| New | +$1,000K |
|
|
MRC
1015
DELISTED
MRC Global
MRC
| $1.03M | 0.01% |
58,815
+27,359
| +87% | +$446K |
|
1016
Thomson Reuters
TRI
$44.1B
| $1.02M | 0.01% |
+16,391
| New | +$915K |
|
1017
First American
FAF
$7.58B
| $1.01M | 0.01% |
+19,691
| New | +$976K |
|
|
ARI
1018
Apollo Commercial Real Estate
ARI
$885M
| $1.01M | 0.01% |
+55,426
| New | +$998K |
|
|
TEF
1019
DELISTED
Telefonica
TEF
| $998K | 0.01% |
+147,776
| New | +$1.03M |
|
1020
WSFS Financial
WSFS
$4.15B
| $989K | 0.01% |
+25,611
| New | +$1.07M |
|
|
MRSH
1021
Marsh
MRSH
$91.5B
| $987K | 0.01% |
+10,510
| New | +$930K |
|
|
MNTA
1022
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $986K | 0.01% |
67,881
-8,435
| -11% | -$108K |
|
1023
Roku
ROKU
$22.7B
| $985K | 0.01% |
+15,270
| New | +$817K |
|
|
XOG
1024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $985K | 0.01% |
232,895
+130,387
| +127% | +$546K |
|
|
CHX
1025
DELISTED
ChampionX
CHX
| $984K | 0.01% |
23,967
-9,970
| -29% | -$369K |
|
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.