We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISCA
1126
DELISTED
International Speedway Corp
ISCA
| $654K | ﹤0.01% |
15,000
-881
| -6% | -$38.3K |
|
|
NSA
1127
DELISTED
National Storage Affiliates Trust
NSA
| $653K | ﹤0.01% |
22,904
-31
| -0.1% | -$859 |
|
1128
Progress Software
PRGS
$1.76B
| $649K | ﹤0.01% |
+14,635
| New | +$535K |
|
1129
Ligand Pharmaceuticals
LGND
$6.36B
| $647K | ﹤0.01% |
+8,251
| New | +$625K |
|
1130
OraSure Technologies
OSUR
$279M
| $646K | ﹤0.01% |
57,924
+27,550
| +91% | +$319K |
|
|
CBLK
1131
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $646K | ﹤0.01% |
46,301
+13,119
| +40% | +$187K |
|
1132
Brunswick
BC
$5.28B
| $642K | ﹤0.01% |
+12,762
| New | +$644K |
|
1133
STMicroelectronics
STM
$50B
| $642K | ﹤0.01% |
+43,232
| New | +$671K |
|
1134
First Citizens BancShares
FCNCA
$25.3B
| $641K | ﹤0.01% |
1,574
-9
| -0.6% | -$3.74K |
|
1135
Lincoln Electric
LECO
$15.4B
| $640K | ﹤0.01% |
+7,630
| New | +$647K |
|
1136
NorthWestern Energy
NWE
$4.43B
| $639K | ﹤0.01% |
+9,072
| New | +$595K |
|
1137
NRG Energy
NRG
$24.8B
| $636K | ﹤0.01% |
14,971
-1,176,935
| -99% | -$48.7M |
|
|
DAY
1138
DELISTED
Dayforce
DAY
| $632K | ﹤0.01% |
+12,325
| New | +$545K |
|
1139
Freshpet
FRPT
$3.22B
| $631K | ﹤0.01% |
+14,932
| New | +$575K |
|
|
SRG
1140
Seritage Growth Properties
SRG
$136M
| $630K | ﹤0.01% |
14,171
-15,414
| -52% | -$641K |
|
1141
AGCO
AGCO
$7.2B
| $629K | ﹤0.01% |
9,050
-9,956
| -52% | -$644K |
|
1142
F5
FFIV
$22.7B
| $627K | ﹤0.01% |
3,996
-217,066
| -98% | -$34.9M |
|
1143
Marcus Corp
MCS
$945M
| $626K | ﹤0.01% |
+15,631
| New | +$647K |
|
1144
Prospect Capital
PSEC
$1.17B
| $625K | ﹤0.01% |
+95,803
| New | +$637K |
|
1145
Golar LNG
GLNG
$5.13B
| $623K | ﹤0.01% |
29,550
+6,566
| +29% | +$145K |
|
1146
UFP Industries
UFPI
$5.19B
| $623K | ﹤0.01% |
+20,857
| New | +$626K |
|
1147
Petrobras
PBR
$116B
| $619K | ﹤0.01% |
+38,865
| New | +$617K |
|
1148
Bank of America
BAC
$442B
| $616K | ﹤0.01% |
22,344
-64,738
| -74% | -$1.83M |
|
1149
ATI
ATI
$31B
| $613K | ﹤0.01% |
+23,963
| New | +$631K |
|
1150
Viking Therapeutics
VKTX
$4B
| $613K | ﹤0.01% |
61,658
-301,948
| -83% | -$2.53M |
|
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.