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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 | |
|---|---|---|---|---|---|---|
201
Ralph Lauren
RL
$23.6B
| $22.9M | 0.15% |
176,339
+99,575
| +130% | +$11.9M |
|
202
Synchrony
SYF
$25.6B
| $22.8M | 0.15% |
713,176
+309,302
| +77% | +$9.3M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $22.4M | 0.15% |
584,853
+538,189
| +1,153% | +$21.1M |
|
|
THS
204
DELISTED
Treehouse Foods
THS
| $22.4M | 0.15% |
346,569
-156,941
| -31% | -$9.25M |
|
205
CALL
Take-Two Interactive
TTWO
$46.1B
| $22.2M | 0.15% |
+235,000
| New | +$22.8M |
|
206
Annaly Capital Management
NLY
$17.4B
| $21.9M | 0.15% |
+547,591
| New | +$22.3M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $21.9M | 0.15% |
238,987
+236,045
| +8,023% | +$20.8M |
|
208
Abercrombie & Fitch
ANF
$5B
| $21.8M | 0.14% |
794,896
+760,509
| +2,212% | +$17.1M |
|
209
United Parcel Service
UPS
$88.9B
| $21.8M | 0.14% |
194,730
+87,105
| +81% | +$9.24M |
|
210
Dick's Sporting Goods
DKS
$18.7B
| $21.7M | 0.14% |
+588,449
| New | +$21M |
|
211
Vulcan Materials
VMC
$36.9B
| $21.5M | 0.14% |
+181,788
| New | +$19.6M |
|
|
GWPH
212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.3M | 0.14% |
126,439
+110,224
| +680% | +$16.4M |
|
213
Consolidated Edison
ED
$39.9B
| $21.2M | 0.14% |
249,599
-430,650
| -63% | -$34.4M |
|
|
P
214
Everpure Inc
P
$29.9B
| $20.7M | 0.14% |
948,019
+193,810
| +26% | +$3.68M |
|
215
Akamai
AKAM
$15.9B
| $20.6M | 0.14% |
287,652
+246,748
| +603% | +$16.7M |
|
216
Nutrien
NTR
$30.7B
| $20.6M | 0.14% |
390,570
-295,376
| -43% | -$15.4M |
|
217
CALL
Intuitive Surgical
ISRG
$134B
| $20.5M | 0.14% |
+108,000
| New | +$19.2M |
|
|
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 0.14% |
411,369
-378,059
| -48% | -$21.4M |
|
219
Advanced Micro Devices
AMD
$789B
| $20.1M | 0.13% |
+785,730
| New | +$17.8M |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.13% |
141,375
-123,258
| -47% | -$16.2M |
|
221
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.8M | 0.13% |
70,162
-139,005
| -66% | -$37.8M |
|
222
Skyworks Solutions
SWKS
$10.6B
| $19.8M | 0.13% |
239,868
+147,599
| +160% | +$11.4M |
|
223
Hyatt Hotels
H
$16.7B
| $19.8M | 0.13% |
272,610
+93,890
| +53% | +$6.65M |
|
224
Helen of Troy
HELE
$693M
| $19.7M | 0.13% |
170,209
+160,666
| +1,684% | +$18.5M |
|
|
225
Take-Two Interactive
TTWO
$46.1B
| $19.7M | 0.13% |
208,911
-152,948
| -42% | -$14.8M |
|
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.