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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
+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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$68B
| $22.4M | 0.1% |
253,371
+119,689
| +90% | +$9.95M |
|
|
UNVR
277
DELISTED
Univar Solutions Inc.
UNVR
| $22.3M | 0.1% |
726,393
+645,510
| +798% | +$18M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $22.2M | 0.1% |
385,811
+355,410
| +1,169% | +$19.6M |
|
279
VanEck Oil Services ETF
OIH
$1.92B
| $22.1M | 0.1% |
43,932
+8,337
| +23% | +$4.19M |
|
280
Urban Edge Properties
UE
$2.73B
| $22.1M | 0.1% |
1,001,712
+366,193
| +58% | +$8.25M |
|
|
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
| $22M | 0.1% |
621,257
-198,594
| -24% | -$7.17M |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.6M | 0.1% |
416,707
+459
| +0.1% | +$24.6K |
|
283
CALL
iShares North American Natural Resources ETF
IGE
$758M
| $21.3M | 0.1% |
+500,000
| New | +$18.1M |
|
284
Voya Financial
VOYA
$9.19B
| $21.2M | 0.1% |
426,379
-180,418
| -30% | -$8.92M |
|
|
VNTR
285
DELISTED
Venator Materials PLC
VNTR
| $21.1M | 0.1% |
+2,343,951
| New | +$30.3M |
|
286
Essex Property Trust
ESS
$18.5B
| $20.9M | 0.1% |
84,909
+82,368
| +3,242% | +$19.8M |
|
287
iRhythm Holdings
IRTC
$4.2B
| $20.9M | 0.09% |
220,941
+76,353
| +53% | +$6.65M |
|
288
Centene
CNC
$32.5B
| $20.9M | 0.09% |
288,768
-119,106
| -29% | -$8.27M |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.09% |
400,457
+145,869
| +57% | +$7.35M |
|
|
ALXN
290
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.9M | 0.09% |
171,000
-95,200
| -36% | -$11.9M |
|
291
CALL
American Airlines Group
AAL
$10.6B
| $20.8M | 0.09% |
+500,000
| New | +$19.5M |
|
292
Corning
GLW
$143B
| $20.7M | 0.09% |
+587,306
| New | +$19.1M |
|
293
Wayfair
W
$14.6B
| $20.7M | 0.09% |
140,064
+113,368
| +425% | +$14.4M |
|
294
Douglas Emmett
DEI
$1.96B
| $20.6M | 0.09% |
545,717
+44,126
| +9% | +$1.72M |
|
295
Lockheed Martin
LMT
$136B
| $20.5M | 0.09% |
59,248
-57,304
| -49% | -$18.5M |
|
296
Assured Guaranty
AGO
$3.34B
| $20.5M | 0.09% |
485,353
+217,480
| +81% | +$8.63M |
|
297
Archer Daniels Midland
ADM
$36.9B
| $20.4M | 0.09% |
406,255
-808,697
| -67% | -$39.7M |
|
298
CALL
Wynn Resorts
WYNN
$10.6B
| $20.4M | 0.09% |
150,000
+141,300
| +1,624% | +$21M |
|
299
Etsy
ETSY
$7.85B
| $20.3M | 0.09% |
396,047
+357,732
| +934% | +$16.5M |
|
300
Puma Biotechnology
PBYI
$454M
| $20.2M | 0.09% |
440,369
+277,994
| +171% | +$13.4M |
|
Similar funds
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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.