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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 | |
|---|---|---|---|---|---|---|
1651
Teleflex
TFX
$5.98B
| – | – |
-6,561
| Closed | -$1.7M |
|
1652
CALL
Target
TGT
$68B
| – | – |
-175,000
| Closed | -$11.6M |
|
1653
Tenet Healthcare
THC
$21.1B
| – | – |
-15,003
| Closed | -$257K |
|
1654
Hanover Insurance
THG
$7.98B
| – | – |
-4,096
| Closed | -$478K |
|
1655
T-Mobile US
TMUS
$190B
| – | – |
-187,493
| Closed | -$11.9M |
|
1656
LendingTree
TREE
$451M
| – | – |
-1,226
| Closed | -$269K |
|
1657
Targa Resources
TRGP
$55.1B
| – | – |
-638,082
| Closed | -$23M |
|
1658
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-10,000
| Closed | -$539K |
|
1659
Trimble
TRMB
$13.9B
| – | – |
-32,129
| Closed | -$1.06M |
|
1660
Tronox
TROX
$1.04B
| – | – |
-45,935
| Closed | -$357K |
|
|
TRUE
1661
DELISTED
TrueCar
TRUE
| – | – |
-19,760
| Closed | -$179K |
|
1662
Travelers Companies
TRV
$80.2B
| – | – |
-4,499
| Closed | -$539K |
|
|
1663
PUT
Travelers Companies
TRV
$80.2B
| – | – |
-237,500
| Closed | -$28.4M |
|
1664
Toro Company
TTC
$9.49B
| – | – |
-8,856
| Closed | -$495K |
|
1665
TTM Technologies
TTMI
$14.5B
| – | – |
-21,688
| Closed | -$211K |
|
|
TWO
1666
PUT
Two Harbors Investment
TWO
$1.27B
| – | – |
-65,625
| Closed | -$3.37M |
|
1667
TherapeuticsMD
TXMD
$24M
| – | – |
-232
| Closed | -$44K |
|
1668
Textron
TXT
$15.4B
| – | – |
-43,933
| Closed | -$2.02M |
|
1669
PUT
UBS Group
UBS
$176B
| – | – |
-350,000
| Closed | -$4.33M |
|
1670
United Bankshares
UBSI
$6.62B
| – | – |
-43,180
| Closed | -$1.34M |
|
1671
Universal Health Services
UHS
$10.5B
| – | – |
-3,846
| Closed | -$448K |
|
1672
Unilever
UL
$136B
| – | – |
-12,940
| Closed | -$761K |
|
|
1673
PUT
Visa
V
$677B
| – | – |
-52,500
| Closed | -$6.93M |
|
1674
Vale
VALE
$62.6B
| – | – |
-116,137
| Closed | -$1.53M |
|
1675
VF Corp
VFC
$5.89B
| – | – |
-248,371
| Closed | -$16.7M |
|
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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.