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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 | |
|---|---|---|---|---|---|---|
|
ALLK
1176
DELISTED
Allakos
ALLK
| $561K | ﹤0.01% |
+13,846
| New | +$560K |
|
1177
Group 1 Automotive
GPI
$3.18B
| $561K | ﹤0.01% |
+8,667
| New | +$527K |
|
1178
Integer Holdings
ITGR
$4.26B
| $560K | ﹤0.01% |
+7,430
| New | +$608K |
|
|
SPPI
1179
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $553K | ﹤0.01% |
51,714
-257,783
| -83% | -$2.76M |
|
1180
NeoGenomics
NEO
$2.13B
| $551K | ﹤0.01% |
+26,918
| New | +$468K |
|
1181
Popular Inc
BPOP
$11.1B
| $549K | ﹤0.01% |
10,527
-81,355
| -89% | -$4.32M |
|
|
TMX
1182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $549K | ﹤0.01% |
+11,747
| New | +$491K |
|
|
VCRA
1183
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $546K | ﹤0.01% |
+17,254
| New | +$612K |
|
|
MDR
1184
DELISTED
McDermott International
MDR
| $545K | ﹤0.01% |
73,253
-31,010
| -30% | -$256K |
|
1185
Flowserve
FLS
$10.2B
| $542K | ﹤0.01% |
+12,013
| New | +$524K |
|
1186
Graham Holdings Company
GHC
$5.02B
| $538K | ﹤0.01% |
+788
| New | +$528K |
|
1187
Loews
L
$23.6B
| $532K | ﹤0.01% |
11,098
+4,808
| +76% | +$227K |
|
1188
NovoCure
NVCR
$1.91B
| $532K | ﹤0.01% |
+11,047
| New | +$532K |
|
1189
Eagle Bancorp
EGBN
$845M
| $531K | ﹤0.01% |
10,573
-6,573
| -38% | -$359K |
|
|
ALE
1190
DELISTED
Allete
ALE
| $530K | ﹤0.01% |
+6,444
| New | +$508K |
|
|
HEES
1191
DELISTED
H&E Equipment Services
HEES
| $524K | ﹤0.01% |
+20,872
| New | +$549K |
|
1192
CGI
GIB
$15.5B
| $521K | ﹤0.01% |
+7,579
| New | +$501K |
|
1193
Yum China
YUMC
$16.3B
| $519K | ﹤0.01% |
11,553
-26,503
| -70% | -$1.04M |
|
|
PDM
1194
Piedmont Realty Trust
PDM
$1.19B
| $518K | ﹤0.01% |
24,822
-29,514
| -54% | -$581K |
|
1195
Teledyne Technologies
TDY
$32B
| $518K | ﹤0.01% |
+2,185
| New | +$495K |
|
|
PLAN
1196
DELISTED
Anaplan, Inc.
PLAN
| $518K | ﹤0.01% |
+13,151
| New | +$443K |
|
1197
Thor Industries
THO
$4.14B
| $517K | ﹤0.01% |
8,296
-1,092
| -12% | -$69.2K |
|
|
CYBR
1198
DELISTED
CyberArk
CYBR
| $516K | ﹤0.01% |
+4,337
| New | +$415K |
|
1199
BlackLine
BL
$1.72B
| $513K | ﹤0.01% |
+11,078
| New | +$521K |
|
|
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $510K | ﹤0.01% |
46,756
+29,959
| +178% | +$313K |
|
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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.