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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 | |
|---|---|---|---|---|---|---|
|
KRA
1026
DELISTED
Kraton Corporation
KRA
| $981K | 0.01% |
+30,500
| New | +$919K |
|
1027
MongoDB
MDB
$32.1B
| $980K | 0.01% |
+6,665
| New | +$684K |
|
1028
CONMED
CNMD
$1.47B
| $975K | 0.01% |
11,718
+5,814
| +98% | +$422K |
|
1029
Woodward
WWD
$21.4B
| $967K | 0.01% |
+10,191
| New | +$901K |
|
1030
Omeros
OMER
$959M
| $962K | 0.01% |
55,402
+25,191
| +83% | +$363K |
|
|
HMSY
1031
DELISTED
HMS Holdings Corp.
HMSY
| $962K | 0.01% |
32,477
+24,119
| +289% | +$745K |
|
|
TRTN
1032
DELISTED
Triton International Limited
TRTN
| $959K | 0.01% |
+30,829
| New | +$1.03M |
|
1033
Tetra Tech
TTEK
$9.07B
| $958K | 0.01% |
80,420
+42,310
| +111% | +$474K |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $958K | 0.01% |
65,357
-58,739
| -47% | -$815K |
|
|
CLDR
1035
CALL
DELISTED
Cloudera, Inc.
CLDR
| $957K | 0.01% |
+87,500
| New | +$1.12M |
|
1036
Movado Group
MOV
$841M
| $952K | 0.01% |
26,174
+13,909
| +113% | +$466K |
|
|
SEMG
1037
DELISTED
SEMGROUP CORPORATION
SEMG
| $951K | 0.01% |
64,503
-101,933
| -61% | -$1.61M |
|
1038
Fortune Brands Innovations
FBIN
$6.06B
| $950K | 0.01% |
23,342
-536,978
| -96% | -$20.6M |
|
1039
O-I Glass
OI
$1.08B
| $947K | 0.01% |
+49,901
| New | +$968K |
|
1040
Medpace
MEDP
$16.5B
| $940K | 0.01% |
15,943
+1,361
| +9% | +$81.3K |
|
1041
Enanta Pharmaceuticals
ENTA
$400M
| $936K | 0.01% |
+9,803
| New | +$879K |
|
1042
Crown Holdings
CCK
$13.1B
| $927K | 0.01% |
16,987
+8,841
| +109% | +$456K |
|
1043
Pentair
PNR
$11B
| $927K | 0.01% |
+20,820
| New | +$867K |
|
1044
Domo
DOMO
$184M
| $924K | 0.01% |
+22,920
| New | +$703K |
|
1045
Natera
NTRA
$46.4B
| $924K | 0.01% |
44,826
+30,467
| +212% | +$477K |
|
1046
Brookdale Senior Living
BKD
$3.4B
| $922K | 0.01% |
140,093
+94,534
| +207% | +$694K |
|
|
MXWL
1047
DELISTED
Maxwell Technologies Inc
MXWL
| $920K | 0.01% |
+205,775
| New | +$809K |
|
1048
Tenable Holdings
TENB
$4.01B
| $907K | 0.01% |
+28,646
| New | +$812K |
|
|
FMBI
1049
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $899K | 0.01% |
43,922
-89,442
| -67% | -$1.95M |
|
1050
Toyota
TM
$225B
| $897K | 0.01% |
+7,597
| New | +$919K |
|
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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.