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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 | |
|---|---|---|---|---|---|---|
|
EA
101
DELISTED
Electronic Arts
EA
| $38.9M | 0.26% |
+382,489
| New | +$36.3M |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.1M | 0.25% |
847,834
+566,690
| +202% | +$23.7M |
|
103
Entergy
ETR
$50B
| $38.1M | 0.25% |
796,404
-1,310,236
| -62% | -$59.2M |
|
104
Seagate
STX
$184B
| $37.5M | 0.25% |
783,503
+777,230
| +12,390% | +$34.5M |
|
|
ZAYO
105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.25% |
1,317,378
+474,643
| +56% | +$12.6M |
|
106
Qualcomm
QCOM
$176B
| $37.4M | 0.25% |
655,207
+344,373
| +111% | +$18.6M |
|
107
CALL
Marvell Technology
MRVL
$196B
| $37.3M | 0.25% |
+1,875,000
| New | +$35M |
|
108
Abbott
ABT
$187B
| $37.2M | 0.25% |
465,446
+277,729
| +148% | +$20.7M |
|
109
Bloomin' Brands
BLMN
$938M
| $36.8M | 0.24% |
1,801,442
-260,281
| -13% | -$5.18M |
|
110
PUT
AstraZeneca
AZN
$250B
| $36.4M | 0.24% |
+450,000
| New | +$35.5M |
|
111
Outfront Media
OUT
$5.5B
| $35.9M | 0.24% |
1,559,286
+113,448
| +8% | +$2.38M |
|
112
American Homes 4 Rent
AMH
$12.5B
| $35.9M | 0.24% |
1,580,341
-876,759
| -36% | -$19.2M |
|
113
Unum
UNM
$14.3B
| $35.4M | 0.24% |
1,046,241
-485,367
| -32% | -$16.9M |
|
|
SBNY
114
DELISTED
Signature Bank
SBNY
| $35.4M | 0.24% |
276,286
+13,502
| +5% | +$1.72M |
|
115
Broadridge
BR
$19B
| $35.1M | 0.23% |
338,953
+331,972
| +4,755% | +$33.3M |
|
116
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $34.9M | 0.23% |
+1,200,000
| New | +$33.4M |
|
117
Intuit
INTU
$89B
| $34.5M | 0.23% |
131,896
-120,223
| -48% | -$27.8M |
|
118
Everest Group
EG
$14.4B
| $34.3M | 0.23% |
+158,717
| New | +$34.5M |
|
119
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $34.1M | 0.23% |
+665,000
| New | +$35.5M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $34.1M | 0.23% |
188,876
+126,768
| +204% | +$20.6M |
|
121
Intuitive Surgical
ISRG
$134B
| $34M | 0.23% |
178,839
+89,043
| +99% | +$15.8M |
|
122
Prosperity Bancshares
PB
$8.89B
| $33.1M | 0.22% |
479,972
+378,118
| +371% | +$27M |
|
123
Huntington Bancshares
HBAN
$35.5B
| $33.1M | 0.22% |
+2,612,498
| New | +$35.1M |
|
124
Melco Resorts & Entertainment
MLCO
$2.14B
| $32.6M | 0.22% |
1,444,909
-131,380
| -8% | -$2.85M |
|
125
Burlington
BURL
$23.2B
| $32.3M | 0.21% |
+206,219
| New | +$33.2M |
|
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.