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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
+16.33%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$15B
AUM Growth
+$1.17B
(+8.4%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.62%
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $364M | 2.42% |
2,024,203
+1,634,556
| +419% | +$277M |
|
|
2
McDonald's
MCD
$188B
| $183M | 1.22% |
966,003
+958,848
| +13,401% | +$174M |
|
3
Walt Disney
DIS
$165B
| $156M | 1.03% |
1,401,094
+511,749
| +58% | +$57.2M |
|
|
4
Fidelity National Information Services
FIS
$21.5B
| $140M | 0.93% |
1,235,134
+964,024
| +356% | +$103M |
|
|
FITB
5
Fifth Third Bancorp
FITB
$52B
| $126M | 0.84% |
4,979,695
+1,259,300
| +34% | +$33.5M |
|
|
6
Visa
V
$677B
| $108M | 0.72% |
690,193
-910,862
| -57% | -$131M |
|
7
TJX Companies
TJX
$170B
| $108M | 0.72% |
2,022,861
+242,769
| +14% | +$12.1M |
|
8
Willis Towers Watson
WTW
$27.9B
| $101M | 0.67% |
575,059
-541,549
| -48% | -$89.9M |
|
9
S&P Global
SPGI
$126B
| $99.8M | 0.66% |
474,030
+400,012
| +540% | +$77.5M |
|
|
10
Microsoft
MSFT
$2.84T
| $97.1M | 0.65% |
823,228
+816,526
| +12,183% | +$89.1M |
|
11
CALL
Apple
AAPL
$4.89T
| $96.6M | 0.64% |
2,034,800
-1,188,800
| -37% | -$50.4M |
|
|
12
Morgan Stanley
MS
$337B
| $95.9M | 0.64% |
2,273,140
+2,230,612
| +5,245% | +$93.9M |
|
13
RTX Corp
RTX
$287B
| $93.5M | 0.62% |
1,153,283
+531,663
| +86% | +$40.4M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $93.2M | 0.62% |
2,006,901
+1,090,068
| +119% | +$51.9M |
|
15
AutoZone
AZO
$48.3B
| $91M | 0.61% |
88,848
-27,268
| -23% | -$24.5M |
|
16
Pfizer
PFE
$140B
| $88.3M | 0.59% |
2,191,187
+2,185,073
| +35,739% | +$87.5M |
|
17
Voya Financial
VOYA
$8.94B
| $87.4M | 0.58% |
1,749,555
+1,398,043
| +398% | +$66.3M |
|
18
Hartford Financial Services
HIG
$38.5B
| $87M | 0.58% |
1,749,142
-882,691
| -34% | -$41.9M |
|
19
Raymond James Financial
RJF
$32.5B
| $86.6M | 0.58% |
+1,615,812
| New | +$86.5M |
|
20
Advance Auto Parts
AAP
$3.37B
| $86.4M | 0.57% |
506,566
+502,400
| +12,060% | +$81.1M |
|
21
Arthur J. Gallagher & Co
AJG
$63.7B
| $85.3M | 0.57% |
1,091,657
+101,377
| +10% | +$7.81M |
|
22
Sysco
SYY
$39.7B
| $84.7M | 0.56% |
1,269,435
+1,257,593
| +10,620% | +$81.8M |
|
23
Lowe's Companies
LOW
$116B
| $84.5M | 0.56% |
771,583
+139,015
| +22% | +$13.9M |
|
24
Blackrock
BLK
$164B
| $83.9M | 0.56% |
196,307
-2,654
| -1% | -$1.11M |
|
25
Align Technology
ALGN
$12B
| $82M | 0.55% |
+288,411
| New | +$68.8M |
|
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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 $545M 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.