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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 | |
|---|---|---|---|---|---|---|
1226
Aegon
AEG
$14.1B
| $457K | ﹤0.01% |
111,368
+43,006
| +63% | +$188K |
|
1227
Constellium
CSTM
$3.99B
| $457K | ﹤0.01% |
57,269
-553,140
| -91% | -$4.73M |
|
1228
Worthington Enterprises
WOR
$2.86B
| $455K | ﹤0.01% |
+19,759
| New | +$452K |
|
1229
Moog Inc Class A
MOG.A
$12.8B
| $454K | ﹤0.01% |
+5,225
| New | +$455K |
|
1230
Banco Santander Chile
BSAC
$16.6B
| $453K | ﹤0.01% |
+15,243
| New | +$476K |
|
|
DNR
1231
DELISTED
Denbury Resources, Inc.
DNR
| $453K | ﹤0.01% |
220,946
-7,717
| -3% | -$15.4K |
|
|
NEPT
1232
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $451K | ﹤0.01% |
+101
| New | +$482K |
|
|
LADR
1233
Ladder Capital
LADR
$1.24B
| $450K | ﹤0.01% |
+26,464
| New | +$453K |
|
1234
Deluxe
DLX
$1.15B
| $449K | ﹤0.01% |
10,275
+4,686
| +84% | +$210K |
|
1235
PRA Group
PRAA
$755M
| $448K | ﹤0.01% |
+16,718
| New | +$483K |
|
|
KAMN
1236
DELISTED
Kaman Corp
KAMN
| $448K | ﹤0.01% |
+7,674
| New | +$452K |
|
1237
American Express
AXP
$230B
| $446K | ﹤0.01% |
4,080
-346,139
| -99% | -$36.4M |
|
1238
Tencent Music
TME
$15.6B
| $445K | ﹤0.01% |
+24,591
| New | +$393K |
|
|
LTRPA
1239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $443K | ﹤0.01% |
+31,252
| New | +$493K |
|
1240
Credit Acceptance
CACC
$6.08B
| $439K | ﹤0.01% |
971
-7,113
| -88% | -$3.06M |
|
1241
Baidu
BIDU
$37.2B
| $438K | ﹤0.01% |
+2,654
| New | +$444K |
|
1242
Kratos Defense & Security Solutions
KTOS
$11.4B
| $438K | ﹤0.01% |
28,051
+9,142
| +48% | +$144K |
|
|
ENV
1243
DELISTED
ENVESTNET, INC.
ENV
| $429K | ﹤0.01% |
6,566
-4,463
| -40% | -$257K |
|
1244
Badger Meter
BMI
$4.03B
| $428K | ﹤0.01% |
7,685
-1,715
| -18% | -$95.3K |
|
1245
3M
MMM
$94.3B
| $427K | ﹤0.01% |
+2,459
| New | +$414K |
|
|
AVTA
1246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $427K | ﹤0.01% |
+12,789
| New | +$372K |
|
|
DVAX
1247
DELISTED
Dynavax Technologies
DVAX
| $422K | ﹤0.01% |
57,737
-58,097
| -50% | -$568K |
|
1248
Under Armour Class C
UA
$2.53B
| $419K | ﹤0.01% |
+22,195
| New | +$420K |
|
|
SCHW
1249
Charles Schwab
SCHW
$187B
| $417K | ﹤0.01% |
9,749
+892
| +10% | +$40.3K |
|
|
DBD
1250
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $415K | ﹤0.01% |
+37,500
| New | +$262K |
|
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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.