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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
-0.65%
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
$23.9B
AUM Growth
-$8.06B
(-25%)
Cap. Flow
-$7.84B
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
2,587
New
563
Increased
682
Reduced
627
Closed
702
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$191M |
| 2 |
Dominion Energy
D
|
+$178M |
| 3 |
Capital One
COF
|
+$166M |
| 4 |
Range Resources
RRC
|
+$100M |
| 5 |
Nabors Industries
NBR
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$342M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 3 |
JPMorgan Chase
JPM
|
+$283M |
| 4 |
Citigroup
C
|
+$211M |
| 5 |
Bank of America
BAC
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.11% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 10% |
| 4 | Real Estate | 7.43% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.13% |
320,000
-85,033
| -21% | -$8.01M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.13% |
1,038,803
+975,232
| +1,534% | +$28.6M |
|
228
Sprouts Farmers Market
SFM
$8.01B
| $30.1M | 0.13% |
1,283,536
+599,646
| +88% | +$15.4M |
|
229
CALL
TripAdvisor
TRIP
$1.26B
| $30M | 0.13% |
733,700
+583,700
| +389% | +$22.8M |
|
230
Keysight
KEYS
$58.3B
| $29.8M | 0.12% |
569,626
+558,126
| +4,853% | +$26.7M |
|
231
Globe Life
GL
$14.3B
| $29.8M | 0.12% |
354,208
+156,525
| +79% | +$13.7M |
|
232
Philip Morris
PM
$295B
| $29.7M | 0.12% |
298,988
+276,673
| +1,240% | +$28.8M |
|
|
ZAYO
233
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.4M | 0.12% |
861,775
-199,392
| -19% | -$7.18M |
|
234
F5
FFIV
$22.7B
| $29.4M | 0.12% |
203,005
-6,547
| -3% | -$939K |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $29.2M | 0.12% |
422,030
-160,843
| -28% | -$12.3M |
|
236
PUT
Vale
VALE
$62.6B
| $29M | 0.12% |
+2,280,000
| New | +$30M |
|
237
Digital Realty Trust
DLR
$71.7B
| $28.8M | 0.12% |
273,148
-697,547
| -72% | -$73.6M |
|
238
Nasdaq
NDAQ
$52.9B
| $28.5M | 0.12% |
992,376
+703,704
| +244% | +$19M |
|
239
Baxter International
BAX
$14.2B
| $28.4M | 0.12% |
437,171
+211,100
| +93% | +$14.3M |
|
240
Boyd Gaming
BYD
$6.06B
| $28.4M | 0.12% |
891,472
+39,246
| +5% | +$1.4M |
|
|
MIK
241
DELISTED
Michaels Stores, Inc
MIK
| $28.1M | 0.12% |
1,427,816
+688,536
| +93% | +$16.5M |
|
242
CALL
Medtronic
MDT
$112B
| $28.1M | 0.12% |
350,000
+30,000
| +9% | +$2.47M |
|
243
Encompass Health
EHC
$12.4B
| $27.9M | 0.12% |
612,864
+79,694
| +15% | +$3.42M |
|
244
Axalta
AXTA
$8.17B
| $27.6M | 0.12% |
913,721
+720,551
| +373% | +$22.5M |
|
245
DexCom
DXCM
$32B
| $27.6M | 0.12% |
1,487,540
+36,248
| +2% | +$536K |
|
246
Abbott
ABT
$187B
| $27.4M | 0.11% |
457,869
-1,837,460
| -80% | -$111M |
|
247
Bristol-Myers Squibb
BMY
$132B
| $27.3M | 0.11% |
432,335
-679,353
| -61% | -$43.7M |
|
248
Abercrombie & Fitch
ANF
$5B
| $27.3M | 0.11% |
+1,125,847
| New | +$23.8M |
|
249
Novartis
NVS
$297B
| $27.1M | 0.11% |
374,180
+277,443
| +287% | +$21.1M |
|
250
Teva Pharmaceuticals
TEVA
$41.2B
| $27M | 0.11% |
1,580,456
+1,024,166
| +184% | +$20M |
|
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Balyasny Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Balyasny Asset Management held 2,587 positions worth $23.9B, down 25% from $32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management withdrew a net $7.84B in Q1 2018, closing 702 positions and reducing 627 holdings. Its most notable exit was Travelers Companies, an estimated $342M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Balyasny Asset Management opened a new position in Range Resources worth $97.4M.
- Balyasny Asset Management's largest Q1 2018 buy was Range Resources: 6,699,750 shares worth $97.4M.
- Balyasny Asset Management added most to Walt Disney in Q1 2018, an estimated $191M increase.
- Balyasny Asset Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
- Balyasny Asset Management fully exited Travelers Companies in Q1 2018, selling an estimated $342M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $23.9B portfolio in Q1 2018.
- Balyasny Asset Management opened 563 new positions and closed 702 in Q1 2018.
- Balyasny Asset Management's portfolio value fell 25% quarter-over-quarter to $23.9B.
Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.