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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 | |
|---|---|---|---|---|---|---|
1551
Nordson
NDSN
$17.3B
| – | – |
-1,703
| Closed | -$203K |
|
1552
PUT
Netflix
NFLX
$309B
| – | – |
-450,000
| Closed | -$12M |
|
1553
National Grid
NGG
$81.3B
| – | – |
-5,008
| Closed | -$213K |
|
1554
CALL
Nokia
NOK
$52.3B
| – | – |
-800,000
| Closed | -$4.66M |
|
|
1555
Nokia
NOK
$52.3B
| – | – |
-2,746,448
| Closed | -$16M |
|
1556
Novanta
NOVT
$6.29B
| – | – |
-5,374
| Closed | -$339K |
|
1557
ServiceNow
NOW
$129B
| – | – |
-143,090
| Closed | -$5.09M |
|
1558
Enpro
NPO
$7.05B
| – | – |
-3,769
| Closed | -$227K |
|
1559
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-69,242
| Closed | -$2.17M |
|
1560
NetEase
NTES
$84.7B
| – | – |
-133,300
| Closed | -$6.28M |
|
1561
Nutanix
NTNX
$16.9B
| – | – |
-105,465
| Closed | -$4.39M |
|
1562
Nucor
NUE
$62.1B
| – | – |
-78,297
| Closed | -$4.06M |
|
1563
Nu Skin
NUS
$267M
| – | – |
-33,970
| Closed | -$2.08M |
|
1564
Novavax
NVAX
$1.31B
| – | – |
-27,186
| Closed | -$1M |
|
|
NVO
1565
CALL
Novo Nordisk
NVO
$209B
| – | – |
-360,000
| Closed | -$8.29M |
|
1566
Novartis
NVS
$297B
| – | – |
-262,463
| Closed | -$21.1M |
|
1567
Newell Brands
NWL
$2.56B
| – | – |
-243,526
| Closed | -$4.53M |
|
1568
Owens Corning
OC
$12.4B
| – | – |
-35,000
| Closed | -$1.54M |
|
1569
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-20,000
| Closed | -$5.61M |
|
1570
Oneok
OKE
$54.5B
| – | – |
-6,918
| Closed | -$373K |
|
1571
Universal Display
OLED
$4.19B
| – | – |
-6,590
| Closed | -$617K |
|
1572
Old National Bancorp
ONB
$10.2B
| – | – |
-680,227
| Closed | -$10.5M |
|
1573
Onto Innovation
ONTO
$15.3B
| – | – |
-10,814
| Closed | -$296K |
|
1574
Opko Health
OPK
$1.02B
| – | – |
-116,943
| Closed | -$352K |
|
1575
Oracle
ORCL
$423B
| – | – |
-89,289
| Closed | -$4.55M |
|
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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.