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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
+6.09%
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
+$103K
(+0%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,302
New
567
Increased
501
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
CenterPoint Energy
CNP
|
+$151M |
| 3 |
Netflix
NFLX
|
+$132M |
| 4 |
Equifax
EFX
|
+$132M |
| 5 |
Sempra
SRE
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 3 |
CMA
Comerica
CMA
|
+$164M |
| 4 |
DuPont de Nemours
DD
|
+$144M |
| 5 |
Dollar Tree
DLTR
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$60B
| $27.6M | 0.13% |
393,807
+197,814
| +101% | +$13M |
|
227
Acuity Brands
AYI
$10.8B
| $27.5M | 0.13% |
175,213
+169,396
| +2,912% | +$24.3M |
|
228
PUT
Invesco QQQ Trust
QQQ
$484B
| $27.4M | 0.12% |
+150,000
| New | +$27.1M |
|
|
ATH
229
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.3M | 0.12% |
528,610
-379,615
| -42% | -$18.3M |
|
230
Designer Brands
DBI
$333M
| $27.3M | 0.12% |
805,666
+662,413
| +462% | +$19.4M |
|
|
FRC
231
DELISTED
First Republic Bank
FRC
| $27.2M | 0.12% |
283,194
+13,082
| +5% | +$1.32M |
|
232
CALL
PayPal
PYPL
$50.5B
| $27.2M | 0.12% |
304,100
+187,500
| +161% | +$16.5M |
|
233
Agios Pharmaceuticals
AGIO
$1.93B
| $27.1M | 0.12% |
351,997
-54,955
| -14% | -$4.42M |
|
234
Brink's
BCO
$4.62B
| $26.8M | 0.12% |
383,982
+184,344
| +92% | +$14.2M |
|
235
Illumina
ILMN
$28.4B
| $26.6M | 0.12% |
74,562
-11,811
| -14% | -$3.78M |
|
236
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.4M | 0.12% |
1,247,178
-354,490
| -22% | -$8.23M |
|
237
CALL
Energy Transfer Partners
ET
$69.3B
| $26.3M | 0.12% |
+1,500,000
| New | +$26.6M |
|
238
Northrop Grumman
NOC
$81.2B
| $26.3M | 0.12% |
82,902
+14,746
| +22% | +$4.49M |
|
239
VeriSign
VRSN
$26.6B
| $26.2M | 0.12% |
163,787
+55,587
| +51% | +$8.52M |
|
240
Acadia Pharmaceuticals
ACAD
$5.03B
| $26.1M | 0.12% |
1,256,076
+1,173,483
| +1,421% | +$18.5M |
|
|
EV
241
DELISTED
Eaton Vance Corp.
EV
| $26M | 0.12% |
495,399
-56,059
| -10% | -$2.97M |
|
242
Marathon Petroleum
MPC
$83.7B
| $26M | 0.12% |
325,399
+195,698
| +151% | +$15.5M |
|
243
GoDaddy
GDDY
$11.5B
| $26M | 0.12% |
311,811
-443,461
| -59% | -$34.6M |
|
244
Assurant
AIZ
$14.3B
| $26M | 0.12% |
240,689
+230,920
| +2,364% | +$24.4M |
|
245
International Bancshares
IBOC
$4.57B
| $25.8M | 0.12% |
573,840
-49,742
| -8% | -$2.27M |
|
246
CALL
Expedia Group
EXPE
$37.3B
| $25.7M | 0.12% |
+193,700
| New | +$25.1M |
|
247
Parker-Hannifin
PH
$135B
| $25.6M | 0.12% |
139,307
+113,653
| +443% | +$19.5M |
|
|
AGN
248
PUT
DELISTED
Allergan plc
AGN
| $25.2M | 0.11% |
+134,000
| New | +$24.6M |
|
249
PTC
PTC
$16B
| $24.8M | 0.11% |
+233,288
| New | +$22.8M |
|
250
Southwest Airlines
LUV
$23B
| $24.8M | 0.11% |
396,354
+364,724
| +1,153% | +$21.3M |
|
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Balyasny Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Balyasny Asset Management held 2,302 positions worth $22B, up 0% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $916M in Q3 2018, closing 688 positions and reducing 537 holdings. Its most notable exit was DuPont de Nemours, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in Equifax worth $132M.
- Balyasny Asset Management's largest Q3 2018 buy was Equifax: 1,013,016 shares worth $132M.
- Balyasny Asset Management added most to Walt Disney in Q3 2018, an estimated $168M increase.
- Balyasny Asset Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335M.
- Balyasny Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q3 2018.
- Balyasny Asset Management opened 567 new positions and closed 688 in Q3 2018.
- Balyasny Asset Management's portfolio value rose 0% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.