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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 | |
|---|---|---|---|---|---|---|
1251
Trade Desk
TTD
$6.49B
| $414K | ﹤0.01% |
+20,900
| New | +$342K |
|
1252
Fox Class B
FOX
$23.9B
| $405K | ﹤0.01% |
+11,293
| New | +$430K |
|
1253
FirstCash
FCFS
$8.78B
| $403K | ﹤0.01% |
4,660
-7,868
| -63% | -$657K |
|
1254
Minerals Technologies
MTX
$2.34B
| $386K | ﹤0.01% |
+6,562
| New | +$375K |
|
1255
ExxonMobil
XOM
$634B
| $379K | ﹤0.01% |
4,689
-42,075
| -90% | -$3.21M |
|
1256
NetApp
NTAP
$37.2B
| $375K | ﹤0.01% |
+5,408
| New | +$349K |
|
1257
PetMed Express
PETS
$42.3M
| $375K | ﹤0.01% |
+16,481
| New | +$372K |
|
|
XEC
1258
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | ﹤0.01% |
+5,295
| New | +$381K |
|
1259
Pultegroup
PHM
$25.3B
| $365K | ﹤0.01% |
13,066
-42,779
| -77% | -$1.17M |
|
1260
Kaiser Aluminum
KALU
$3.02B
| $364K | ﹤0.01% |
+3,477
| New | +$354K |
|
1261
Ranpak Holdings
PACK
$473M
| $362K | ﹤0.01% |
35,300
-52,076
| -60% | -$527K |
|
|
XHR
1262
Xenia Hotels & Resorts
XHR
$1.79B
| $362K | ﹤0.01% |
16,510
-746,402
| -98% | -$14.2M |
|
1263
Iovance Biotherapeutics
IOVA
$2.87B
| $361K | ﹤0.01% |
38,011
-13,104
| -26% | -$127K |
|
1264
UGI
UGI
$7.33B
| $360K | ﹤0.01% |
6,492
-62,298
| -91% | -$3.41M |
|
1265
Wolverine World Wide
WWW
$1.55B
| $358K | ﹤0.01% |
+10,028
| New | +$350K |
|
1266
Synaptics
SYNA
$4.15B
| $357K | ﹤0.01% |
+8,970
| New | +$354K |
|
|
SINA
1267
DELISTED
Sina Corp
SINA
| $355K | ﹤0.01% |
6,000
+163
| +3% | +$9.77K |
|
1268
PayPal
PYPL
$50.5B
| $354K | ﹤0.01% |
3,412
-494,580
| -99% | -$46.8M |
|
1269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $351K | ﹤0.01% |
+13,685
| New | +$321K |
|
1270
Casella Waste Systems
CWST
$5.69B
| $342K | ﹤0.01% |
+9,610
| New | +$314K |
|
1271
PACCAR
PCAR
$70.1B
| $340K | ﹤0.01% |
7,496
-3,613
| -33% | -$157K |
|
1272
Malibu Boats
MBUU
$567M
| $335K | ﹤0.01% |
8,465
-1,184
| -12% | -$49K |
|
|
TGI
1273
DELISTED
Triumph Group
TGI
| $335K | ﹤0.01% |
17,580
-48,895
| -74% | -$921K |
|
|
AYR
1274
DELISTED
Aircastle Ltd
AYR
| $334K | ﹤0.01% |
16,518
+3,860
| +30% | +$77.1K |
|
1275
Helix Energy Solutions
HLX
$1.41B
| $333K | ﹤0.01% |
+42,161
| New | +$302K |
|
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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.