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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
+5.17%
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
$22B
AUM Growth
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Williams-Sonoma
WSM
$29.6B
| $27.2M | 0.12% |
+887,000
| New | +$23.7M |
|
|
ACC
227
DELISTED
American Campus Communities, Inc.
ACC
| $27.2M | 0.12% |
633,582
-33,842
| -5% | -$1.35M |
|
|
WFT
228
DELISTED
Weatherford International plc
WFT
| $27M | 0.12% |
8,195,716
+7,606,862
| +1,292% | +$23.7M |
|
229
Marriott Vacations Worldwide
VAC
$4.24B
| $26.9M | 0.12% |
+238,572
| New | +$29.5M |
|
230
Polaris
PII
$4.07B
| $26.9M | 0.12% |
220,454
+191,387
| +658% | +$22.4M |
|
231
CALL
Starbucks
SBUX
$120B
| $26.9M | 0.12% |
+550,000
| New | +$31.2M |
|
232
Essential Properties Realty Trust
EPRT
$6.62B
| $26.8M | 0.12% |
+1,980,402
| New | +$27M |
|
233
International Bancshares
IBOC
$4.57B
| $26.7M | 0.12% |
623,582
+121,317
| +24% | +$5.09M |
|
234
Novartis
NVS
$297B
| $26.6M | 0.12% |
392,928
+18,748
| +5% | +$1.29M |
|
235
Vulcan Materials
VMC
$36.9B
| $26.6M | 0.12% |
205,923
+191,807
| +1,359% | +$23.6M |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.5M | 0.12% |
191,418
+167,951
| +716% | +$24M |
|
237
Illinois Tool Works
ITW
$85.3B
| $26.2M | 0.12% |
189,253
+182,927
| +2,892% | +$27.1M |
|
238
CSX Corp
CSX
$93.1B
| $26.2M | 0.12% |
1,232,259
+1,113,900
| +941% | +$22.9M |
|
|
TCO
239
DELISTED
Taubman Centers Inc.
TCO
| $26.2M | 0.12% |
445,359
+221,294
| +99% | +$12.4M |
|
|
FRC
240
DELISTED
First Republic Bank
FRC
| $26.1M | 0.12% |
270,112
+259,208
| +2,377% | +$25M |
|
241
Boston Scientific
BSX
$71.5B
| $26M | 0.12% |
796,510
+668,139
| +520% | +$20.2M |
|
|
AERI
242
DELISTED
Aerie Pharmaceuticals
AERI
| $26M | 0.12% |
385,242
+328,442
| +578% | +$18.4M |
|
|
MSGN
243
DELISTED
MSG Networks Inc.
MSGN
| $26M | 0.12% |
1,085,714
+110,903
| +11% | +$2.35M |
|
|
ETFC
244
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $26M | 0.12% |
425,000
-135,000
| -24% | -$8.36M |
|
245
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $26M | 0.12% |
+1,000,000
| New | +$25.2M |
|
|
246
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $26M | 0.12% |
1,000,000
| – | – |
|
247
Vornado Realty Trust
VNO
$7.38B
| $25.8M | 0.12% |
349,602
+84,327
| +32% | +$5.83M |
|
248
AvalonBay Communities
AVB
$26.8B
| $25.5M | 0.12% |
148,201
-467,840
| -76% | -$77.3M |
|
|
EE
249
DELISTED
El Paso Electric Company
EE
| $25.4M | 0.12% |
+430,559
| New | +$23.4M |
|
250
Spotify
SPOT
$100B
| $25.4M | 0.12% |
+151,077
| New | +$24.2M |
|
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Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.