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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 | |
|---|---|---|---|---|---|---|
1576
Old Republic International
ORI
$10.4B
| – | – |
-17,451
| Closed | -$359K |
|
1577
Bank OZK
OZK
$5.61B
| – | – |
-118,183
| Closed | -$2.7M |
|
1578
Penske Automotive Group
PAG
$14.2B
| – | – |
-62,294
| Closed | -$2.51M |
|
1579
Paycom
PAYC
$9.69B
| – | – |
-4,453
| Closed | -$545K |
|
1580
Paychex
PAYX
$42.7B
| – | – |
-19,124
| Closed | -$1.41M |
|
1581
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-9,738
| Closed | -$301K |
|
1582
Pacira BioSciences
PCRX
$997M
| – | – |
-41,978
| Closed | -$1.81M |
|
1583
Paylocity
PCTY
$7.98B
| – | – |
-119,256
| Closed | -$7.18M |
|
1584
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-1,687,083
| Closed | -$87.8M |
|
1585
Principal Financial Group
PFG
$24.3B
| – | – |
-14,143
| Closed | -$625K |
|
1586
Precigen
PGEN
$2.59B
| – | – |
-102,159
| Closed | -$668K |
|
1587
Progressive
PGR
$125B
| – | – |
-11,987
| Closed | -$821K |
|
1588
Parker-Hannifin
PH
$135B
| – | – |
-10,129
| Closed | -$1.51M |
|
1589
Polaris
PII
$4.07B
| – | – |
-219,399
| Closed | -$16.8M |
|
|
PINC
1590
DELISTED
Premier
PINC
| – | – |
-35,429
| Closed | -$1.32M |
|
1591
Park Hotels & Resorts
PK
$2.97B
| – | – |
-332,705
| Closed | -$8.64M |
|
1592
Dave & Buster's
PLAY
$357M
| – | – |
-453,054
| Closed | -$20.2M |
|
1593
Prologis
PLD
$133B
| – | – |
-1,041,162
| Closed | -$61.1M |
|
1594
Planet Fitness
PLNT
$3.78B
| – | – |
-46,111
| Closed | -$2.47M |
|
|
PLYA
1595
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-362,680
| Closed | -$2.61M |
|
1596
PNC Financial Services
PNC
$101B
| – | – |
-100,595
| Closed | -$11.8M |
|
|
PR
1597
Permian Resources
PR
$16.9B
| – | – |
-49,856
| Closed | -$549K |
|
1598
Perrigo
PRGO
$1.78B
| – | – |
-119,525
| Closed | -$4.63M |
|
1599
Public Storage
PSA
$61.3B
| – | – |
-219,385
| Closed | -$44.4M |
|
1600
PTC
PTC
$16B
| – | – |
-6,034
| Closed | -$534K |
|
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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.