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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 | |
|---|---|---|---|---|---|---|
|
WCG
276
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.11% |
93,995
-26,840
| -22% | -$5.84M |
|
|
TSRO
277
DELISTED
TESARO, Inc.
TSRO
| $23M | 0.1% |
516,409
+296,451
| +135% | +$14.4M |
|
278
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.9M | 0.1% |
66,500
-42,500
| -39% | -$13.3M |
|
279
Procter & Gamble
PG
$339B
| $22.9M | 0.1% |
292,809
+259,335
| +775% | +$19.5M |
|
280
American Electric Power
AEP
$68.4B
| $22.9M | 0.1% |
330,028
-620,489
| -65% | -$41.8M |
|
281
3M
MMM
$94.3B
| $22.7M | 0.1% |
138,295
+70,101
| +103% | +$12M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $22.7M | 0.1% |
1,109,440
+401,655
| +57% | +$8.15M |
|
283
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.6M | 0.1% |
+400,000
| New | +$21.8M |
|
284
AXIS Capital
AXS
$7.55B
| $22.6M | 0.1% |
405,851
-122,505
| -23% | -$7M |
|
285
Cencora
COR
$61.2B
| $22.5M | 0.1% |
263,905
-23,372
| -8% | -$2.05M |
|
286
Lennox International
LII
$15.2B
| $22.5M | 0.1% |
112,257
-101,120
| -47% | -$20.5M |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.1% |
416,248
+106,817
| +35% | +$5.37M |
|
288
Tenaris
TS
$26.8B
| $22.3M | 0.1% |
+611,767
| New | +$22.7M |
|
289
Bath & Body Works
BBWI
$4.1B
| $22M | 0.1% |
+737,590
| New | +$21.3M |
|
290
CubeSmart
CUBE
$9.41B
| $21.9M | 0.1% |
680,594
+249,173
| +58% | +$7.46M |
|
291
Rexford Industrial Realty
REXR
$8.19B
| $21.9M | 0.1% |
697,354
+580,909
| +499% | +$17.8M |
|
292
Air Products & Chemicals
APD
$67.6B
| $21.9M | 0.1% |
140,555
+111,234
| +379% | +$18.2M |
|
293
CALL
Axalta
AXTA
$8.17B
| $21.9M | 0.1% |
721,100
+264,600
| +58% | +$8.3M |
|
294
Public Service Enterprise Group
PEG
$37.7B
| $21.6M | 0.1% |
+398,523
| New | +$20.5M |
|
295
BOK Financial
BOKF
$8.74B
| $21.6M | 0.1% |
229,441
+13,629
| +6% | +$1.38M |
|
|
CADE
296
DELISTED
Cadence Bank
CADE
| $21.6M | 0.1% |
654,309
+605,068
| +1,229% | +$20.2M |
|
|
SWN
297
DELISTED
Southwestern Energy Company
SWN
| $21.5M | 0.1% |
4,057,400
-10,257,540
| -72% | -$47.5M |
|
298
CALL
Enbridge
ENB
$112B
| $21.4M | 0.1% |
+600,000
| New | +$19M |
|
299
Neurocrine Biosciences
NBIX
$16.6B
| $21.4M | 0.1% |
217,882
-15,934
| -7% | -$1.43M |
|
300
BP
BP
$107B
| $21.3M | 0.1% |
496,178
+20,737
| +4% | +$871K |
|
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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.