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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 | |
|---|---|---|---|---|---|---|
|
MASI
276
DELISTED
Masimo
MASI
| $24.6M | 0.1% |
279,532
+272,770
| +4,034% | +$23.8M |
|
277
Timken Company
TKR
$9.03B
| $24.5M | 0.1% |
537,750
+475,798
| +768% | +$22.9M |
|
|
LOXO
278
DELISTED
Loxo Oncology, Inc
LOXO
| $24.5M | 0.1% |
212,545
-169,295
| -44% | -$18M |
|
279
AGNC Investment
AGNC
$12.9B
| $24.3M | 0.1% |
1,283,367
+1,271,789
| +10,985% | +$24.1M |
|
280
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $24.2M | 0.1% |
400,000
+150,000
| +60% | +$9.31M |
|
|
CZR
281
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.1% |
2,146,069
-1,655,066
| -44% | -$21.2M |
|
282
Targa Resources
TRGP
$55.1B
| $24M | 0.1% |
545,942
-72,511
| -12% | -$3.45M |
|
283
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $24M | 0.1% |
+200,000
| New | +$24.9M |
|
284
Lam Research
LRCX
$390B
| $23.9M | 0.1% |
1,176,470
-2,101,060
| -64% | -$41.6M |
|
|
WR
285
DELISTED
Westar Energy Inc
WR
| $23.9M | 0.1% |
453,914
+448,548
| +8,359% | +$22.7M |
|
286
Empire State Realty Trust
ESRT
$836M
| $23.9M | 0.1% |
1,421,698
+643,669
| +83% | +$11.6M |
|
287
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $23.9M | 0.1% |
50,000
+45,000
| +900% | +$23.3M |
|
288
Caesars Entertainment
CZR
$6.14B
| $23.8M | 0.1% |
719,779
-588,517
| -45% | -$19.7M |
|
|
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 0.1% |
617,627
-3,285,027
| -84% | -$123M |
|
290
OraSure Technologies
OSUR
$279M
| $23.7M | 0.1% |
1,403,614
+658,519
| +88% | +$12.5M |
|
|
BDN
291
Brandywine Realty Trust
BDN
$554M
| $23.6M | 0.1% |
1,485,198
+799,657
| +117% | +$13.3M |
|
292
CALL
Broadcom
AVGO
$2.04T
| $23.6M | 0.1% |
+1,000,000
| New | +$25.2M |
|
293
Celanese
CE
$4.82B
| $23.5M | 0.1% |
234,812
-178,342
| -43% | -$18.8M |
|
|
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.4M | 0.1% |
120,835
-42,263
| -26% | -$8.46M |
|
|
WWE
295
DELISTED
World Wrestling Entertainment
WWE
| $23.3M | 0.1% |
647,385
-32,258
| -5% | -$1.14M |
|
296
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.1M | 0.1% |
153,107
-112,387
| -42% | -$16.5M |
|
|
PPLI
297
People Inc
PPLI
$3.1B
| $23M | 0.1% |
824,405
-515,460
| -38% | -$13.6M |
|
|
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
| $22.9M | 0.1% |
159,916
-301,748
| -65% | -$41.2M |
|
|
AIMT
299
DELISTED
Aimmune Therapeutics
AIMT
| $22.8M | 0.1% |
+716,875
| New | +$25.2M |
|
300
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.8M | 0.1% |
+697,276
| New | +$23.4M |
|
Similar funds
CBU
BC
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.