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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 | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$29.4B
| $27M | 0.11% |
+1,471,805
| New | +$28.8M |
|
252
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $26.7M | 0.11% |
+970,000
| New | +$27.9M |
|
253
Papa John's
PZZA
$806M
| $26.7M | 0.11% |
465,885
+288,413
| +163% | +$17.3M |
|
|
GRMN
254
Garmin
GRMN
$60B
| $26.4M | 0.11% |
448,298
+436,243
| +3,619% | +$26.7M |
|
255
Hormel Foods
HRL
$13.8B
| $26.2M | 0.11% |
762,991
+724,192
| +1,867% | +$24.6M |
|
256
CALL
Eli Lilly
LLY
$1.06T
| $26.1M | 0.11% |
+337,500
| New | +$27.2M |
|
257
PUT
Lennar Class A
LEN
$21.2B
| $25.9M | 0.11% |
+454,520
| New | +$27.4M |
|
258
MGIC Investment
MTG
$6.25B
| $25.9M | 0.11% |
1,992,701
+1,699,191
| +579% | +$24.1M |
|
259
SLM Corp
SLM
$5.15B
| $25.8M | 0.11% |
2,304,033
-2,216,361
| -49% | -$24.9M |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.11% |
667,424
+138,924
| +26% | +$5.24M |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $25.8M | 0.11% |
740,153
-422,089
| -36% | -$15M |
|
|
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25.7M | 0.11% |
+710,042
| New | +$30.5M |
|
263
US Bancorp
USB
$99.6B
| $25.7M | 0.11% |
508,021
+316,053
| +165% | +$17.3M |
|
264
PPG Industries
PPG
$26.6B
| $25.5M | 0.11% |
228,334
+224,894
| +6,538% | +$26M |
|
265
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $25.3M | 0.11% |
+1,000,000
| New | +$25M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $25.2M | 0.11% |
207,862
+190,422
| +1,092% | +$23.1M |
|
267
MDU Resources
MDU
$4.32B
| $25.2M | 0.11% |
2,349,955
-1,682,579
| -42% | -$17.1M |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.1M | 0.11% |
+1,173,409
| New | +$25.6M |
|
269
Trane Technologies
TT
$106B
| $25.1M | 0.1% |
293,486
+268,040
| +1,053% | +$24.1M |
|
|
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.9M | 0.1% |
586,140
-453,399
| -44% | -$21.3M |
|
271
Johnson Controls International
JCI
$92.2B
| $24.9M | 0.1% |
707,457
+663,936
| +1,526% | +$25.2M |
|
|
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.8M | 0.1% |
469,166
+155,921
| +50% | +$9.1M |
|
273
Cencora
COR
$61.2B
| $24.8M | 0.1% |
287,277
-66,186
| -19% | -$6.36M |
|
274
Cathay General Bancorp
CATY
$4.24B
| $24.7M | 0.1% |
617,546
-192,917
| -24% | -$8.25M |
|
|
CLDR
275
DELISTED
Cloudera, Inc.
CLDR
| $24.7M | 0.1% |
+1,143,251
| New | +$21.5M |
|
Similar funds
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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.