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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 | |
|---|---|---|---|---|---|---|
1326
Equinix
EQIX
$103B
| $250K | ﹤0.01% |
552
-84,982
| -99% | -$34.6M |
|
1327
Unisys
UIS
$217M
| $250K | ﹤0.01% |
21,405
-13,695
| -39% | -$177K |
|
1328
HEICO Corp
HEI
$51.4B
| $247K | ﹤0.01% |
2,608
-5,659
| -68% | -$494K |
|
|
PENG
1329
Penguin Solutions Inc
PENG
$2.99B
| $247K | ﹤0.01% |
+25,732
| New | +$333K |
|
|
IPHI
1330
DELISTED
INPHI CORPORATION
IPHI
| $244K | ﹤0.01% |
5,582
-5,109
| -48% | -$203K |
|
1331
Ecopetrol
EC
$34.5B
| $233K | ﹤0.01% |
10,869
-24,277
| -69% | -$475K |
|
1332
Inspire Medical Systems
INSP
$1.74B
| $233K | ﹤0.01% |
+4,100
| New | +$222K |
|
1333
Patrick Industries
PATK
$2.85B
| $233K | ﹤0.01% |
7,716
-9,353
| -55% | -$259K |
|
1334
Trupanion
TRUP
$1.18B
| $232K | ﹤0.01% |
7,099
-15,317
| -68% | -$436K |
|
|
GMS
1335
DELISTED
GMS Inc
GMS
| $231K | ﹤0.01% |
15,272
-26,979
| -64% | -$488K |
|
|
B
1336
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
+4,488
| New | +$255K |
|
|
CIM
1337
Chimera Investment
CIM
$1B
| $230K | ﹤0.01% |
+4,099
| New | +$230K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.18B
| $227K | ﹤0.01% |
+5,033
| New | +$221K |
|
1339
Encore Capital Group
ECPG
$2.13B
| $227K | ﹤0.01% |
8,334
-4,363
| -34% | -$130K |
|
|
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
| $220K | ﹤0.01% |
10,288
-2,343
| -19% | -$47.5K |
|
1341
Renasant Corp
RNST
$3.91B
| $217K | ﹤0.01% |
+6,420
| New | +$229K |
|
1342
Simpson Manufacturing
SSD
$8.16B
| $217K | ﹤0.01% |
3,661
-2,591
| -41% | -$153K |
|
1343
Becton Dickinson
BDX
$48.2B
| $216K | ﹤0.01% |
+886
| New | +$209K |
|
1344
Cenovus Energy
CVE
$52.1B
| $216K | ﹤0.01% |
24,887
-72,751
| -75% | -$604K |
|
|
CTIC
1345
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $212K | ﹤0.01% |
218,273
-704,382
| -76% | -$742K |
|
1346
CenterPoint Energy
CNP
$26.8B
| $209K | ﹤0.01% |
6,817
-649,643
| -99% | -$19.6M |
|
1347
Euronet Worldwide
EEFT
$2.7B
| $208K | ﹤0.01% |
1,461
-233,854
| -99% | -$29.2M |
|
1348
TC Energy
TRP
$65.9B
| $208K | ﹤0.01% |
+4,638
| New | +$199K |
|
1349
Albany International
AIN
$1.78B
| $203K | ﹤0.01% |
+2,838
| New | +$202K |
|
1350
Smith & Nephew
SNN
$12.6B
| $203K | ﹤0.01% |
+5,065
| New | +$195K |
|
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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.