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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 | |
|---|---|---|---|---|---|---|
1276
Herc Holdings
HRI
$5.61B
| $333K | ﹤0.01% |
8,555
-8,532
| -50% | -$322K |
|
|
CHL
1277
DELISTED
China Mobile Limited
CHL
| $332K | ﹤0.01% |
+6,518
| New | +$340K |
|
1278
Texas Instruments
TXN
$261B
| $331K | ﹤0.01% |
3,118
-139,304
| -98% | -$14.4M |
|
|
UCB
1279
United Community Banks
UCB
$4.28B
| $331K | ﹤0.01% |
+13,262
| New | +$344K |
|
1280
Diamondback Energy
FANG
$52.7B
| $329K | ﹤0.01% |
3,238
-53,368
| -94% | -$5.47M |
|
1281
ScottsMiracle-Gro
SMG
$3.66B
| $325K | ﹤0.01% |
4,138
-11,649
| -74% | -$878K |
|
|
STL
1282
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
17,412
-1,826,159
| -99% | -$34.9M |
|
1283
Nike
NKE
$61.9B
| $323K | ﹤0.01% |
3,835
-140,407
| -97% | -$11.6M |
|
1284
VanEck Semiconductor ETF
SMH
$71.8B
| $323K | ﹤0.01% |
+6,082
| New | +$301K |
|
|
INST
1285
DELISTED
Instructure, Inc.
INST
| $323K | ﹤0.01% |
6,864
-8,432
| -55% | -$354K |
|
|
STMP
1286
DELISTED
Stamps.com, Inc.
STMP
| $322K | ﹤0.01% |
3,950
-14,007
| -78% | -$1.97M |
|
1287
Cooper Companies
COO
$14.5B
| $320K | ﹤0.01% |
+4,328
| New | +$302K |
|
|
BNY
1288
Bank of New York Mellon
BNY
$107B
| $318K | ﹤0.01% |
+6,308
| New | +$325K |
|
|
WIFI
1289
DELISTED
Boingo Wireless, Inc.
WIFI
| $318K | ﹤0.01% |
13,662
-2,132
| -13% | -$48.5K |
|
1290
RPM International
RPM
$15B
| $316K | ﹤0.01% |
5,446
-58,926
| -92% | -$3.34M |
|
1291
Verizon
VZ
$196B
| $314K | ﹤0.01% |
5,305
-3,860
| -42% | -$219K |
|
1292
CareDx
CDNA
$2.42B
| $313K | ﹤0.01% |
+9,935
| New | +$289K |
|
1293
Altria Group
MO
$114B
| $311K | ﹤0.01% |
5,417
-34,050
| -86% | -$1.74M |
|
|
AUD
1294
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
59,146
+36,135
| +157% | +$239K |
|
|
CATM
1295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $309K | ﹤0.01% |
8,693
-9,097
| -51% | -$271K |
|
1296
Fabrinet
FN
$20.1B
| $307K | ﹤0.01% |
+5,870
| New | +$320K |
|
1297
Linde
LIN
$226B
| $306K | ﹤0.01% |
1,738
-1,768
| -50% | -$294K |
|
|
INFO
1298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304K | ﹤0.01% |
+5,599
| New | +$293K |
|
|
BID
1299
DELISTED
Sotheby's
BID
| $302K | ﹤0.01% |
8,009
+93
| +1% | +$3.73K |
|
1300
AeroVironment
AVAV
$9.45B
| $300K | ﹤0.01% |
+4,386
| New | +$331K |
|
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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.