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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 | |
|---|---|---|---|---|---|---|
1401
Scotiabank
BNS
$108B
| – | – |
-7,432
| Closed | -$371K |
|
1402
BOK Financial
BOKF
$8.74B
| – | – |
-8,198
| Closed | -$601K |
|
1403
Brady Corp
BRC
$4.57B
| – | – |
-6,222
| Closed | -$270K |
|
1404
Bruker
BRKR
$8.14B
| – | – |
-11,396
| Closed | -$339K |
|
1405
First Busey Corp
BUSE
$2.56B
| – | – |
-82,194
| Closed | -$2.02M |
|
1406
BWX Technologies
BWXT
$15.6B
| – | – |
-6,707
| Closed | -$256K |
|
1407
Boyd Gaming
BYD
$6.06B
| – | – |
-34,910
| Closed | -$725K |
|
|
BBBY
1408
Bed Bath & Beyond
BBBY
$442M
| – | – |
-317,587
| Closed | -$3.24M |
|
1409
CACI
CACI
$14.2B
| – | – |
-8,951
| Closed | -$1.29M |
|
1410
Cardinal Health
CAH
$55.4B
| – | – |
-7,755
| Closed | -$346K |
|
1411
Cheesecake Factory
CAKE
$5.33B
| – | – |
-420,709
| Closed | -$18.3M |
|
1412
Chubb
CB
$135B
| – | – |
-848,405
| Closed | -$110M |
|
1413
Cabot Corp
CBT
$4.52B
| – | – |
-8,404
| Closed | -$361K |
|
1414
Chemours
CC
$2.37B
| – | – |
-123,847
| Closed | -$3.5M |
|
1415
Cameco
CCJ
$42.4B
| – | – |
-1,382,451
| Closed | -$15.7M |
|
1416
Coeur Mining
CDE
$17.9B
| – | – |
-20,303
| Closed | -$91K |
|
1417
CALL
Cadence Design Systems
CDNS
$93.4B
| – | – |
-59,000
| Closed | -$2.56M |
|
1418
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-13,834
| Closed | -$346K |
|
1419
CALL
Citizens Financial Group
CFG
$30.6B
| – | – |
-175,000
| Closed | -$5.2M |
|
1420
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-122,880
| Closed | -$10.8M |
|
1421
Cognex
CGNX
$11.3B
| – | – |
-14,823
| Closed | -$573K |
|
1422
CALL
Charter Communications
CHTR
$18.2B
| – | – |
-10,000
| Closed | -$2.85M |
|
1423
Clorox
CLX
$12.7B
| – | – |
-7,219
| Closed | -$1.11M |
|
1424
Commercial Metals
CMC
$8.31B
| – | – |
-296,111
| Closed | -$4.74M |
|
1425
CNX Resources
CNX
$5.2B
| – | – |
-43,280
| Closed | -$494K |
|
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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.