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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 | |
|---|---|---|---|---|---|---|
1426
Coherent
COHR
$74.2B
| – | – |
-10,904
| Closed | -$354K |
|
|
COOP
1427
DELISTED
Mr. Cooper
COOP
| – | – |
-61,654
| Closed | -$720K |
|
1428
CRH
CRH
$66.8B
| – | – |
-10,517
| Closed | -$277K |
|
1429
Cirrus Logic
CRUS
$6.26B
| – | – |
-31,623
| Closed | -$1.05M |
|
1430
CALL
Cisco
CSCO
$479B
| – | – |
-80,000
| Closed | -$3.47M |
|
1431
Carlisle Companies
CSL
$15.4B
| – | – |
-272,944
| Closed | -$27.4M |
|
1432
Cintas
CTAS
$81.3B
| – | – |
-1,014,432
| Closed | -$42.6M |
|
|
CVGW
1433
DELISTED
Calavo Growers
CVGW
| – | – |
-3,505
| Closed | -$256K |
|
1434
CALL
Carvana
CVNA
$77.9B
| – | – |
-480,000
| Closed | -$3.14M |
|
1435
Dropbox
DBX
$8.12B
| – | – |
-19,703
| Closed | -$459K |
|
|
1436
Deere & Co
DE
$168B
| – | – |
-768,635
| Closed | -$115M |
|
1437
D.R. Horton
DHI
$42.3B
| – | – |
-31,760
| Closed | -$1.1M |
|
1438
DNOW Inc
DNOW
$2.99B
| – | – |
-10,088
| Closed | -$117K |
|
1439
Dycom Industries
DY
$12.3B
| – | – |
-4,807
| Closed | -$260K |
|
1440
CALL
eBay
EBAY
$49.8B
| – | – |
-50,000
| Closed | -$1.4M |
|
|
1441
PUT
eBay
EBAY
$49.8B
| – | – |
-150,000
| Closed | -$4.21M |
|
1442
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-50,000
| Closed | -$1.95M |
|
1443
CALL
Everest Group
EG
$14.4B
| – | – |
-100,000
| Closed | -$21.8M |
|
1444
Enbridge
ENB
$112B
| – | – |
-60,625
| Closed | -$1.88M |
|
1445
Enovis
ENOV
$1.53B
| – | – |
-17,743
| Closed | -$638K |
|
1446
EPR Properties
EPR
$4.77B
| – | – |
-48,032
| Closed | -$3.08M |
|
1447
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-776,126
| Closed | -$10.7M |
|
1448
Equitable Holdings
EQH
$14.1B
| – | – |
-19,130
| Closed | -$318K |
|
1449
Equinor
EQNR
$92.4B
| – | – |
-61,026
| Closed | -$1.29M |
|
1450
EQT Corp
EQT
$32.3B
| – | – |
-31,992
| Closed | -$604K |
|
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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.