We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$933M
| $24.7M | 0.11% |
840,702
+66,124
| +9% | +$2.04M |
|
252
Quest Diagnostics
DGX
$26.3B
| $24.5M | 0.11% |
227,374
+225,121
| +9,992% | +$24.7M |
|
253
SEI Investments
SEIC
$12.6B
| $24.2M | 0.11% |
395,559
+276,952
| +234% | +$17.2M |
|
|
APTI
254
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $24.1M | 0.11% |
+652,904
| New | +$24.3M |
|
255
Manulife Financial
MFC
$73.5B
| $24M | 0.11% |
1,342,098
+445,272
| +50% | +$8.09M |
|
|
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.11% |
+350,882
| New | +$22.2M |
|
257
CF Industries
CF
$17.3B
| $23.9M | 0.11% |
439,682
+432,177
| +5,759% | +$20.8M |
|
258
Marriott Vacations Worldwide
VAC
$4.25B
| $23.9M | 0.11% |
213,451
-25,121
| -11% | -$2.97M |
|
259
Century Aluminum
CENX
$5.07B
| $23.6M | 0.11% |
1,973,360
+1,416,818
| +255% | +$18.2M |
|
260
McDonald's
MCD
$195B
| $23.5M | 0.11% |
140,345
-92,056
| -40% | -$14.8M |
|
261
Essential Properties Realty Trust
EPRT
$6.62B
| $23.4M | 0.11% |
1,651,720
-328,682
| -17% | -$4.62M |
|
262
Extra Space Storage
EXR
$31.6B
| $23.3M | 0.11% |
+268,430
| New | +$24.9M |
|
|
HES
263
DELISTED
Hess
HES
| $23.3M | 0.11% |
324,855
+314,092
| +2,918% | +$20.7M |
|
264
Bankunited
BKU
$3.36B
| $23M | 0.1% |
650,633
+221,958
| +52% | +$8.74M |
|
265
Incyte
INCY
$24.4B
| $23M | 0.1% |
333,417
+310,189
| +1,335% | +$21.3M |
|
|
NBIS
266
CALL
Nebius Group N.V.
NBIS
$47.7B
| $23M | 0.1% |
+710,000
| New | +$24M |
|
|
AMRN
267
Amarin Corp
AMRN
$303M
| $23M | 0.1% |
70,709
-23,683
| -25% | -$1.79M |
|
268
Equinix
EQIX
$103B
| $23M | 0.1% |
+53,131
| New | +$23.3M |
|
269
Danaher
DHR
$144B
| $23M | 0.1% |
238,289
+209,941
| +741% | +$19.1M |
|
270
Timken Company
TKR
$9.03B
| $22.9M | 0.1% |
460,006
+14,002
| +3% | +$661K |
|
271
Procter & Gamble
PG
$339B
| $22.9M | 0.1% |
275,229
-17,580
| -6% | -$1.44M |
|
272
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.9M | 0.1% |
502,962
+192,780
| +62% | +$8.21M |
|
273
Match Group
MTCH
$8.55B
| $22.6M | 0.1% |
390,152
+355,707
| +1,033% | +$16.7M |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.1% |
617,718
-127,376
| -17% | -$4.86M |
|
275
Hexcel
HXL
$7.82B
| $22.4M | 0.1% |
333,538
+329,171
| +7,538% | +$22.3M |
|
Similar funds
CBU
BC
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.