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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 | |
|---|---|---|---|---|---|---|
1076
Occidental Petroleum
OXY
$55.9B
| $803K | 0.01% |
12,133
-18,039
| -60% | -$1.19M |
|
1077
Western Alliance Bancorporation
WAL
$8.87B
| $795K | 0.01% |
19,377
+9,156
| +90% | +$404K |
|
1078
Ambarella
AMBA
$3.81B
| $794K | 0.01% |
18,388
+9,127
| +99% | +$361K |
|
1079
American Electric Power
AEP
$68.4B
| $791K | 0.01% |
9,450
-1,712
| -15% | -$136K |
|
1080
Workiva
WK
$3.54B
| $787K | 0.01% |
+15,518
| New | +$682K |
|
|
PTVCB
1081
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $783K | 0.01% |
+42,292
| New | +$822K |
|
|
VGR
1082
DELISTED
Vector Group Ltd.
VGR
| $782K | 0.01% |
107,350
+83,299
| +346% | +$619K |
|
|
PRO
1083
DELISTED
PROS Holdings
PRO
| $781K | 0.01% |
+18,501
| New | +$702K |
|
1084
Intellia Therapeutics
NTLA
$1.67B
| $780K | 0.01% |
45,646
-1,265
| -3% | -$18.9K |
|
1085
Haemonetics
HAE
$4B
| $774K | 0.01% |
+8,846
| New | +$804K |
|
|
AMTD
1086
DELISTED
TD Ameritrade Holding Corp
AMTD
| $772K | 0.01% |
+15,442
| New | +$837K |
|
1087
General Dynamics
GD
$106B
| $765K | 0.01% |
4,520
-2,624
| -37% | -$442K |
|
1088
Cooper-Standard Automotive
CPS
$558M
| $764K | 0.01% |
16,277
+6,189
| +61% | +$398K |
|
|
LGF.B
1089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $761K | 0.01% |
50,382
+25,418
| +102% | +$399K |
|
|
AABA
1090
DELISTED
Altaba Inc
AABA
| $759K | 0.01% |
10,243
+1,771
| +21% | +$122K |
|
1091
American States Water
AWR
$3.46B
| $750K | 0.01% |
+10,523
| New | +$721K |
|
1092
Trex
TREX
$5.01B
| $749K | 0.01% |
+24,338
| New | +$850K |
|
1093
Incyte
INCY
$24.4B
| $734K | ﹤0.01% |
8,530
-220,945
| -96% | -$18M |
|
|
LXFT
1094
DELISTED
Luxoft Holding, Inc.
LXFT
| $734K | ﹤0.01% |
+12,500
| New | +$710K |
|
1095
Royal Bank of Canada
RY
$293B
| $732K | ﹤0.01% |
+9,686
| New | +$733K |
|
1096
Boise Cascade
BCC
$3.02B
| $731K | ﹤0.01% |
27,310
+13,705
| +101% | +$369K |
|
1097
Community Bank
CBU
$3.41B
| $725K | ﹤0.01% |
12,130
-74,814
| -86% | -$4.61M |
|
1098
Molina Healthcare
MOH
$10.3B
| $725K | ﹤0.01% |
+5,108
| New | +$691K |
|
1099
BorgWarner
BWA
$13.9B
| $723K | ﹤0.01% |
+21,375
| New | +$739K |
|
1100
Leidos
LDOS
$17.3B
| $720K | ﹤0.01% |
+11,228
| New | +$678K |
|
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.