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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 | |
|---|---|---|---|---|---|---|
251
New Oriental
EDU
$8.98B
| $25.4M | 0.12% |
268,155
-324,846
| -55% | -$31.1M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $25.2M | 0.11% |
327,000
-95,030
| -23% | -$7.13M |
|
|
GPT
253
DELISTED
Gramercy Property Trust
GPT
| $25.2M | 0.11% |
924,011
-1,221,378
| -57% | -$31.3M |
|
254
Centene
CNC
$32.5B
| $25.1M | 0.11% |
407,874
+194,874
| +91% | +$11.2M |
|
255
Boston Properties
BXP
$11.1B
| $24.9M | 0.11% |
198,582
+96,196
| +94% | +$11.7M |
|
256
Armstrong World Industries
AWI
$7.84B
| $24.9M | 0.11% |
393,576
-878,671
| -69% | -$52.3M |
|
257
Huntsman Corp
HUN
$1.77B
| $24.9M | 0.11% |
851,694
+742,682
| +681% | +$23M |
|
258
Four Corners Property Trust
FCPT
$2.75B
| $24.9M | 0.11% |
1,009,593
+154,404
| +18% | +$3.54M |
|
259
Gilead Sciences
GILD
$165B
| $24.8M | 0.11% |
349,373
-193,407
| -36% | -$13.7M |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $24.6M | 0.11% |
847,571
-468,675
| -36% | -$12.9M |
|
261
CALL
Williams-Sonoma
WSM
$29.6B
| $24.6M | 0.11% |
800,000
+600,000
| +300% | +$16.1M |
|
262
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $24.4M | 0.11% |
+415,500
| New | +$23.7M |
|
|
EA
263
DELISTED
Electronic Arts
EA
| $24.2M | 0.11% |
171,912
-35,950
| -17% | -$4.67M |
|
|
SAIL
264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.2M | 0.11% |
+987,564
| New | +$24M |
|
265
Alnylam Pharmaceuticals
ALNY
$29.3B
| $24.2M | 0.11% |
+245,716
| New | +$24.4M |
|
266
Advanced Micro Devices
AMD
$789B
| $24.2M | 0.11% |
1,614,143
+1,556,519
| +2,701% | +$19.8M |
|
267
Skyworks Solutions
SWKS
$10.6B
| $24M | 0.11% |
248,816
+231,633
| +1,348% | +$22.5M |
|
268
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $23.6M | 0.11% |
550,000
+485,000
| +746% | +$22.7M |
|
|
MFA
269
MFA Financial
MFA
$933M
| $23.5M | 0.11% |
774,578
+318,541
| +70% | +$9.74M |
|
270
Sarepta Therapeutics
SRPT
$1.77B
| $23.5M | 0.11% |
177,676
-242,446
| -58% | -$22.9M |
|
271
Illumina
ILMN
$28.4B
| $23.5M | 0.11% |
86,373
-57,850
| -40% | -$14.7M |
|
|
BRSL
272
Brightstar Lottery PLC
BRSL
$2.03B
| $23.3M | 0.11% |
1,003,470
+500,208
| +99% | +$13.3M |
|
273
Macerich
MAC
$6.92B
| $23.3M | 0.11% |
409,442
+390,917
| +2,110% | +$22.2M |
|
274
Teva Pharmaceuticals
TEVA
$41.2B
| $23.2M | 0.11% |
955,908
-624,548
| -40% | -$12.7M |
|
275
CALL
Sempra
SRE
$54.8B
| $23.2M | 0.11% |
+400,000
| New | +$21.9M |
|
Similar funds
CBU
BC
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.