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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 | |
|---|---|---|---|---|---|---|
1051
NNN REIT
NNN
$8.99B
| $896K | 0.01% |
16,175
-451,371
| -97% | -$23.4M |
|
1052
Knight Transportation
KNX
$11.4B
| $891K | 0.01% |
27,255
-11,745
| -30% | -$374K |
|
1053
Heartland Express
HTLD
$956M
| $886K | 0.01% |
+45,931
| New | +$912K |
|
1054
Sanmina
SANM
$10.9B
| $878K | 0.01% |
+30,450
| New | +$897K |
|
1055
Designer Brands
DBI
$333M
| $873K | 0.01% |
39,280
-497,332
| -93% | -$13M |
|
|
BOLD
1056
DELISTED
Audentes Therapeutics, Inc
BOLD
| $869K | 0.01% |
22,277
-117,579
| -84% | -$3.37M |
|
1057
GrafTech
EAF
$212M
| $860K | 0.01% |
6,727
-987
| -13% | -$131K |
|
1058
Navient
NAVI
$853M
| $860K | 0.01% |
74,344
-53,185
| -42% | -$609K |
|
1059
Winnebago Industries
WGO
$909M
| $856K | 0.01% |
27,490
-3,432
| -11% | -$103K |
|
1060
Rollins
ROL
$18.2B
| $853K | 0.01% |
30,731
+17,939
| +140% | +$466K |
|
1061
Lattice Semiconductor
LSCC
$18.5B
| $848K | 0.01% |
+71,062
| New | +$709K |
|
1062
Skywest
SKYW
$4.34B
| $845K | 0.01% |
+15,561
| New | +$798K |
|
1063
Graco
GGG
$13.5B
| $842K | 0.01% |
+17,010
| New | +$770K |
|
1064
Rayonier Advanced Materials
RYAM
$610M
| $839K | 0.01% |
+61,852
| New | +$838K |
|
1065
Avery Dennison
AVY
$13.4B
| $838K | 0.01% |
+7,420
| New | +$766K |
|
1066
Wolfspeed
WOLF
$1.71B
| $837K | 0.01% |
+14,632
| New | +$751K |
|
|
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $836K | 0.01% |
+32,870
| New | +$859K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.55B
| $835K | 0.01% |
12,034
-2,614
| -18% | -$149K |
|
|
MYOK
1069
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $829K | 0.01% |
+15,948
| New | +$735K |
|
|
SPWR
1070
DELISTED
SunPower Corporation Common Stock
SPWR
| $826K | 0.01% |
193,682
+32,777
| +20% | +$128K |
|
1071
Avient
AVNT
$4.19B
| $822K | 0.01% |
28,051
+3,013
| +12% | +$94.6K |
|
1072
Avnet
AVT
$7.92B
| $821K | 0.01% |
18,929
-64,466
| -77% | -$2.72M |
|
1073
James River Group Holdings
JRVR
$217M
| $817K | 0.01% |
20,395
-4,582
| -18% | -$180K |
|
|
IPG
1074
DELISTED
Interpublic Group of Companies
IPG
| $809K | 0.01% |
+38,498
| New | +$857K |
|
1075
Korn Ferry
KFY
$4.28B
| $803K | 0.01% |
17,921
+5,222
| +41% | +$239K |
|
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CBU
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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.