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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $22.8M | 0.1% |
510,473
-1,614,964
| -76% | -$71.7M |
|
302
CALL
Five Below
FIVE
$13.5B
| $22.7M | 0.1% |
310,000
+21,500
| +7% | +$1.45M |
|
303
Healthpeak Properties
DOC
$14.8B
| $22.5M | 0.09% |
969,305
+483,264
| +99% | +$11.2M |
|
304
Perrigo
PRGO
$1.78B
| $22M | 0.09% |
264,562
-591,066
| -69% | -$51.6M |
|
|
MSGN
305
DELISTED
MSG Networks Inc.
MSGN
| $22M | 0.09% |
974,811
+437,490
| +81% | +$10.3M |
|
306
CALL
TechnipFMC
FTI
$27.3B
| $22M | 0.09% |
1,003,565
+289,632
| +41% | +$6.71M |
|
307
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $21.8M | 0.09% |
+390,000
| New | +$22.7M |
|
308
Stryker
SYK
$130B
| $21.8M | 0.09% |
135,534
-11,408
| -8% | -$1.84M |
|
309
G-III Apparel Group
GIII
$1.5B
| $21.8M | 0.09% |
578,747
-433,022
| -43% | -$16.1M |
|
310
Invesco Mortgage Capital
IVR
$805M
| $21.7M | 0.09% |
132,578
+57,693
| +77% | +$9.51M |
|
311
CALL
PayPal
PYPL
$50.5B
| $21.6M | 0.09% |
285,000
+195,000
| +217% | +$15.5M |
|
312
BOK Financial
BOKF
$8.74B
| $21.4M | 0.09% |
215,812
-113,053
| -34% | -$10.9M |
|
313
Adobe
ADBE
$105B
| $21.1M | 0.09% |
97,804
-186,585
| -66% | -$37.9M |
|
314
CALL
Sanofi
SNY
$104B
| $21M | 0.09% |
525,000
+399,400
| +318% | +$16.6M |
|
|
BPMC
315
DELISTED
Blueprint Medicines
BPMC
| $20.9M | 0.09% |
227,549
+184,049
| +423% | +$15.9M |
|
316
Cadence Design Systems
CDNS
$93.4B
| $20.8M | 0.09% |
567,015
+477,967
| +537% | +$19.5M |
|
317
CALL
Incyte
INCY
$24.4B
| $20.8M | 0.09% |
+250,000
| New | +$22.5M |
|
318
Associated Banc-Corp
ASB
$5.91B
| $20.8M | 0.09% |
836,903
+669,841
| +401% | +$17M |
|
319
RLJ Lodging Trust
RLJ
$1.69B
| $20.8M | 0.09% |
1,069,640
+622,627
| +139% | +$13.2M |
|
320
TripAdvisor
TRIP
$1.26B
| $20.8M | 0.09% |
507,757
+479,957
| +1,726% | +$18.8M |
|
321
Palo Alto Networks
PANW
$297B
| $20.7M | 0.09% |
685,806
-1,288,386
| -65% | -$35.8M |
|
322
iShares MSCI Emerging Markets ETF
EEM
$30B
| $20.7M | 0.09% |
427,989
-371,323
| -46% | -$18.2M |
|
323
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20.6M | 0.09% |
495,488
-250,957
| -34% | -$9.9M |
|
324
Canadian Pacific Kansas City
CP
$80.5B
| $20.6M | 0.09% |
584,765
+44,645
| +8% | +$1.61M |
|
325
Synopsys
SNPS
$79.7B
| $20.6M | 0.09% |
247,536
+162,150
| +190% | +$14.2M |
|
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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.