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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 | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$2.38B
| $20.2M | 0.09% |
601,624
-16,933
| -3% | -$566K |
|
302
Neurocrine Biosciences
NBIX
$16.6B
| $20.2M | 0.09% |
163,917
-53,965
| -25% | -$6.12M |
|
|
GPT
303
DELISTED
Gramercy Property Trust
GPT
| $20.1M | 0.09% |
732,692
-191,319
| -21% | -$5.24M |
|
304
Bank of Hawaii
BOH
$3.13B
| $20M | 0.09% |
253,775
+207,534
| +449% | +$17.2M |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.9M | 0.09% |
369,686
-18,664
| -5% | -$1M |
|
|
AERI
306
DELISTED
Aerie Pharmaceuticals
AERI
| $19.8M | 0.09% |
322,183
-63,059
| -16% | -$4.05M |
|
|
DLPH
307
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.7M | 0.09% |
629,017
+619,474
| +6,491% | +$24.5M |
|
308
Children's Place
PLCE
$59.8M
| $19.7M | 0.09% |
154,020
-154,042
| -50% | -$19.7M |
|
309
PUT
Biogen
BIIB
$30.7B
| $19.3M | 0.09% |
+57,000
| New | +$19.6M |
|
310
Diamondrock Hospitality Co
DRH
$2.56B
| $19.2M | 0.09% |
1,646,886
+814,009
| +98% | +$9.71M |
|
311
Wingstop
WING
$3.18B
| $19.2M | 0.09% |
281,378
+230,267
| +451% | +$13.8M |
|
312
Pfizer
PFE
$153B
| $19.1M | 0.09% |
456,811
+379,344
| +490% | +$14.6M |
|
313
Viking Therapeutics
VKTX
$4B
| $19.1M | 0.09% |
1,094,851
+839,851
| +329% | +$9.99M |
|
314
Skyworks Solutions
SWKS
$10.6B
| $18.9M | 0.09% |
208,473
-40,343
| -16% | -$3.78M |
|
315
Targa Resources
TRGP
$55.1B
| $18.9M | 0.09% |
335,637
-91,028
| -21% | -$4.86M |
|
316
Wyndham Hotels & Resorts
WH
$5.48B
| $18.8M | 0.09% |
338,598
+331,029
| +4,373% | +$18.9M |
|
|
TMHC
317
DELISTED
Taylor Morrison
TMHC
| $18.8M | 0.09% |
1,041,384
-309,664
| -23% | -$6.15M |
|
318
CALL
PG&E
PCG
$38.5B
| $18.7M | 0.08% |
400,000
+300,000
| +300% | +$13.4M |
|
319
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $18.6M | 0.08% |
+300,000
| New | +$12M |
|
|
K
320
DELISTED
Kellanova
K
| $18.6M | 0.08% |
+283,035
| New | +$19.1M |
|
321
Constellation Brands
STZ
$23.2B
| $18.6M | 0.08% |
86,206
+53,790
| +166% | +$11.4M |
|
322
Outfront Media
OUT
$5.5B
| $18.5M | 0.08% |
943,211
-742,621
| -44% | -$14.8M |
|
323
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $18.4M | 0.08% |
+194,000
| New | +$19.5M |
|
324
Encompass Health
EHC
$12.4B
| $18.4M | 0.08% |
296,531
-289,717
| -49% | -$17.6M |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $18.4M | 0.08% |
1,764,164
+1,749,200
| +11,689% | +$20.1M |
|
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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.