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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 | |
|---|---|---|---|---|---|---|
|
BLUE
301
CALL
DELISTED
bluebird bio
BLUE
| $21.2M | 0.1% |
+10,437
| New | +$23.8M |
|
|
DCH
302
Dauch Corp
DCH
$1.51B
| $21.2M | 0.1% |
1,359,385
-1,392,216
| -51% | -$22.4M |
|
303
Targa Resources
TRGP
$55.1B
| $21.1M | 0.1% |
426,665
-119,277
| -22% | -$5.67M |
|
304
Northrop Grumman
NOC
$81.2B
| $21M | 0.1% |
68,156
+30,429
| +81% | +$10.1M |
|
305
Tronox
TROX
$1.04B
| $20.9M | 0.1% |
1,064,073
+1,035,158
| +3,580% | +$19.3M |
|
306
Nike
NKE
$61.9B
| $20.9M | 0.1% |
+262,663
| New | +$18.5M |
|
307
Principal Financial Group
PFG
$24.3B
| $20.7M | 0.09% |
391,849
-377,032
| -49% | -$21.9M |
|
308
Ameriprise Financial
AMP
$48.8B
| $20.5M | 0.09% |
146,654
+142,049
| +3,085% | +$20.1M |
|
309
Dell
DELL
$293B
| $20.4M | 0.09% |
857,757
+806,571
| +1,576% | +$17.8M |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.3M | 0.09% |
476,355
+384,702
| +420% | +$17.7M |
|
|
ZAYO
311
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.2M | 0.09% |
553,349
-308,426
| -36% | -$11M |
|
312
Douglas Emmett
DEI
$1.96B
| $20.2M | 0.09% |
501,591
-543,735
| -52% | -$20.5M |
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $20M | 0.09% |
+388,350
| New | +$19.7M |
|
|
EMBJ
314
CALL
Embraer S.A. ADS
EMBJ
$13B
| $19.9M | 0.09% |
+800,000
| New | +$20.3M |
|
|
WRD
315
DELISTED
WildHorse Resource Development
WRD
| $19.6M | 0.09% |
+771,269
| New | +$19.2M |
|
316
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $19.5M | 0.09% |
1,276,200
+551,700
| +76% | +$9.84M |
|
317
Blackstone Mortgage Trust
BXMT
$2.38B
| $19.4M | 0.09% |
618,557
+75,976
| +14% | +$2.39M |
|
318
Timken Company
TKR
$9.03B
| $19.4M | 0.09% |
446,004
-91,746
| -17% | -$4.28M |
|
319
Paylocity
PCTY
$7.98B
| $19.4M | 0.09% |
329,302
+277,453
| +535% | +$15.9M |
|
|
AAN.A
320
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $19.3M | 0.09% |
444,320
-439,990
| -50% | -$19.1M |
|
|
321
PUT
Nike
NKE
$61.9B
| $19.1M | 0.09% |
+240,000
| New | +$16.9M |
|
|
GAP
322
The Gap Inc
GAP
$7.37B
| $19.1M | 0.09% |
589,724
+500,457
| +561% | +$15.4M |
|
|
IRBT
323
DELISTED
iRobot
IRBT
| $19.1M | 0.09% |
251,759
+237,267
| +1,637% | +$15.8M |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $19M | 0.09% |
+505,919
| New | +$18.9M |
|
325
Alphabet (Google) Class A
GOOGL
$4.33T
| $19M | 0.09% |
336,340
-1,692,720
| -83% | -$92.1M |
|
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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.