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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 | |
|---|---|---|---|---|---|---|
1101
FMC
FMC
$1.33B
| $718K | ﹤0.01% |
+9,341
| New | +$685K |
|
|
AIMT
1102
DELISTED
Aimmune Therapeutics
AIMT
| $713K | ﹤0.01% |
31,913
-344,846
| -92% | -$8.12M |
|
|
AXE
1103
DELISTED
Anixter International Inc
AXE
| $713K | ﹤0.01% |
12,713
+4,871
| +62% | +$285K |
|
|
USG
1104
DELISTED
Usg
USG
| $712K | ﹤0.01% |
16,447
+4,762
| +41% | +$205K |
|
|
TBCH
1105
PUT
Turtle Beach Corp
TBCH
$277M
| $710K | ﹤0.01% |
+62,500
| New | +$942K |
|
|
CBAY
1106
DELISTED
Cymabay Therapeutics
CBAY
| $707K | ﹤0.01% |
53,247
-190,819
| -78% | -$2.03M |
|
1107
Editas Medicine
EDIT
$442M
| $706K | ﹤0.01% |
28,867
-10,197
| -26% | -$231K |
|
|
NFBK
1108
DELISTED
Northfield Bancorp
NFBK
| $705K | ﹤0.01% |
+50,689
| New | +$729K |
|
1109
Vishay Intertechnology
VSH
$5.43B
| $703K | ﹤0.01% |
+38,056
| New | +$760K |
|
1110
DigitalBridge
DBRG
$2.95B
| $699K | ﹤0.01% |
+32,862
| New | +$734K |
|
|
GLUU
1111
DELISTED
Glu Mobile Inc.
GLUU
| $698K | ﹤0.01% |
63,814
-11,635
| -15% | -$109K |
|
1112
DuPont de Nemours
DD
$19.2B
| $697K | ﹤0.01% |
5,161
-2,289
| -31% | -$318K |
|
1113
Clearway Energy Class C
CWEN
$6.7B
| $696K | ﹤0.01% |
+46,076
| New | +$692K |
|
|
NVRO
1114
DELISTED
NEVRO CORP.
NVRO
| $694K | ﹤0.01% |
11,095
-153,731
| -93% | -$7.23M |
|
1115
Factset
FDS
$10.2B
| $690K | ﹤0.01% |
2,778
-6,227
| -69% | -$1.39M |
|
1116
Usana Health Sciences
USNA
$286M
| $690K | ﹤0.01% |
+8,225
| New | +$859K |
|
1117
Exelixis
EXEL
$13.4B
| $682K | ﹤0.01% |
28,636
+12,074
| +73% | +$275K |
|
1118
Commerce Bancshares
CBSH
$8.5B
| $681K | ﹤0.01% |
16,512
-635,526
| -97% | -$27.2M |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $681K | ﹤0.01% |
145,106
-307,670
| -68% | -$1.33M |
|
1120
SPS Commerce
SPSC
$2.64B
| $674K | ﹤0.01% |
+12,704
| New | +$622K |
|
1121
SM Energy
SM
$6.87B
| $673K | ﹤0.01% |
+38,480
| New | +$684K |
|
1122
MillerKnoll
MLKN
$1.67B
| $671K | ﹤0.01% |
+19,071
| New | +$665K |
|
1123
JB Hunt Transport Services
JBHT
$25.2B
| $664K | ﹤0.01% |
+6,555
| New | +$680K |
|
1124
Universal Insurance Holdings
UVE
$1.23B
| $655K | ﹤0.01% |
21,145
+1,562
| +8% | +$56K |
|
1125
Apple
AAPL
$4.57T
| $654K | ﹤0.01% |
13,772
-273,136
| -95% | -$11.6M |
|
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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.