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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1201
DELISTED
Abiomed Inc
ABMD
| $507K | ﹤0.01% |
1,774
+969
| +120% | +$322K |
|
1202
CoreCivic
CXW
$3.19B
| $505K | ﹤0.01% |
25,953
-4,208
| -14% | -$83K |
|
1203
Unifirst Corp
UNF
$5.25B
| $503K | ﹤0.01% |
+3,275
| New | +$460K |
|
1204
White Mountains Insurance
WTM
$5.13B
| $503K | ﹤0.01% |
+544
| New | +$493K |
|
|
MNDT
1205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $502K | ﹤0.01% |
29,869
-200,649
| -87% | -$3.38M |
|
1206
Insperity
NSP
$2.01B
| $498K | ﹤0.01% |
4,027
+1,479
| +58% | +$169K |
|
1207
CNA Financial
CNA
$14.1B
| $497K | ﹤0.01% |
+11,456
| New | +$507K |
|
1208
Scorpio Tankers
STNG
$3.81B
| $487K | ﹤0.01% |
+24,534
| New | +$465K |
|
1209
uniQure
QURE
$3.22B
| $485K | ﹤0.01% |
+8,123
| New | +$363K |
|
1210
State Street SPDR S&P Retail ETF
XRT
$654M
| $485K | ﹤0.01% |
10,767
| – | – |
|
1211
Invesco Mortgage Capital
IVR
$805M
| $484K | ﹤0.01% |
3,062
-53,381
| -95% | -$8.47M |
|
1212
Columbia Banking Systems
COLB
$8.84B
| $480K | ﹤0.01% |
14,696
-163,458
| -92% | -$5.94M |
|
1213
Axos Financial
AX
$5.68B
| $476K | ﹤0.01% |
16,453
-5,920
| -26% | -$177K |
|
1214
Ericsson
ERIC
$33.3B
| $475K | ﹤0.01% |
51,724
-383,323
| -88% | -$3.46M |
|
1215
Repligen
RGEN
$9.25B
| $475K | ﹤0.01% |
8,043
-10,634
| -57% | -$612K |
|
|
HI
1216
DELISTED
Hillenbrand
HI
| $472K | ﹤0.01% |
11,376
+5,225
| +85% | +$221K |
|
1217
Nabors Industries
NBR
$1.21B
| $467K | ﹤0.01% |
2,715
-152,527
| -98% | -$23.7M |
|
1218
Charles River Laboratories
CRL
$12.8B
| $466K | ﹤0.01% |
3,211
-3,744
| -54% | -$492K |
|
|
SF
1219
Stifel
SF
$12.6B
| $465K | ﹤0.01% |
19,814
-428,687
| -96% | -$9.71M |
|
1220
Travere Therapeutics
TVTX
$5.78B
| $465K | ﹤0.01% |
20,534
+10,613
| +107% | +$235K |
|
1221
America Movil
AMX
$71.2B
| $464K | ﹤0.01% |
+32,526
| New | +$491K |
|
1222
Caesars Entertainment
CZR
$6.14B
| $464K | ﹤0.01% |
9,936
-84,553
| -89% | -$3.86M |
|
1223
Universal Corp
UVV
$1.27B
| $462K | ﹤0.01% |
+8,009
| New | +$460K |
|
1224
Manitowoc
MTW
$675M
| $459K | ﹤0.01% |
+27,969
| New | +$466K |
|
1225
Regenxbio
RGNX
$708M
| $459K | ﹤0.01% |
+8,017
| New | +$397K |
|
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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.