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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 | |
|---|---|---|---|---|---|---|
151
Monro
MNRO
$398M
| $29M | 0.19% |
334,760
+300,098
| +866% | +$22.7M |
|
|
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8M | 0.19% |
276,472
+257,281
| +1,341% | +$26.8M |
|
|
ISBC
153
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.8M | 0.19% |
2,431,302
-1,507,467
| -38% | -$18.2M |
|
154
State Street
STT
$50.7B
| $28.8M | 0.19% |
436,863
-32,809
| -7% | -$2.27M |
|
155
DexCom
DXCM
$32B
| $28.7M | 0.19% |
964,300
+773,916
| +407% | +$27.2M |
|
156
Bath & Body Works
BBWI
$4.1B
| $28.5M | 0.19% |
1,276,123
+602,226
| +89% | +$13.2M |
|
157
CALL
Align Technology
ALGN
$12.3B
| $28.1M | 0.19% |
+99,000
| New | +$23.6M |
|
158
Procter & Gamble
PG
$339B
| $28.1M | 0.19% |
270,119
-45,343
| -14% | -$4.41M |
|
159
Cognizant
CTSH
$26B
| $28M | 0.19% |
386,585
+338,153
| +698% | +$23.7M |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $28M | 0.19% |
246,383
+237,855
| +2,789% | +$21.6M |
|
161
PUT
Johnson & Johnson
JNJ
$625B
| $28M | 0.19% |
200,000
-599,000
| -75% | -$80.2M |
|
162
Bankunited
BKU
$3.36B
| $27.7M | 0.18% |
828,445
+241,866
| +41% | +$8.34M |
|
163
Lamb Weston
LW
$7.19B
| $27.5M | 0.18% |
367,065
+360,441
| +5,441% | +$25.5M |
|
|
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.3M | 0.18% |
+520,997
| New | +$27.3M |
|
165
PUT
iShares Russell 2000 ETF
IWM
$83B
| $26.8M | 0.18% |
+175,000
| New | +$26.3M |
|
166
ArcelorMittal
MT
$55.3B
| $26.5M | 0.18% |
1,298,969
+100,438
| +8% | +$2.22M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $26.3M | 0.18% |
861,459
-1,401,600
| -62% | -$41M |
|
168
TotalEnergies
TTE
$190B
| $26.1M | 0.17% |
+468,757
| New | +$5.03M |
|
169
First Hawaiian
FHB
$3.35B
| $26M | 0.17% |
999,527
+767,260
| +330% | +$19.8M |
|
170
Methanex
MEOH
$4.12B
| $25.9M | 0.17% |
+456,326
| New | +$25.7M |
|
171
Booz Allen Hamilton
BAH
$9.15B
| $25.9M | 0.17% |
446,045
+417,150
| +1,444% | +$21.7M |
|
172
CF Industries
CF
$17.3B
| $25.9M | 0.17% |
633,891
+170,184
| +37% | +$7.22M |
|
173
Lyft
LYFT
$6.63B
| $25.8M | 0.17% |
+329,006
| New | +$25.8M |
|
174
Axalta
AXTA
$8.17B
| $25.8M | 0.17% |
1,021,451
-314,204
| -24% | -$8.09M |
|
175
Lumentum
LITE
$69.3B
| $25.7M | 0.17% |
454,762
+436,726
| +2,421% | +$20.9M |
|
Similar funds
CBU
BC
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.