We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$26B
| $20.6M | 0.09% |
255,287
-1,364
| -0.5% | -$108K |
|
|
AHL
327
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.4M | 0.09% |
455,426
+403,416
| +776% | +$15.8M |
|
328
BJ's Restaurants
BJRI
$1.48B
| $20.3M | 0.08% |
451,530
-348,101
| -44% | -$14M |
|
329
CALL
Zillow
ZG
$7.63B
| $20.3M | 0.08% |
+375,000
| New | +$18.1M |
|
330
SAP
SAP
$238B
| $20.2M | 0.08% |
192,412
+167,828
| +683% | +$18.1M |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $20.2M | 0.08% |
258,797
-216,992
| -46% | -$17.8M |
|
332
Analog Devices
ADI
$190B
| $20M | 0.08% |
219,143
+193,318
| +749% | +$17.6M |
|
333
Pilgrim's Pride
PPC
$6.54B
| $19.8M | 0.08% |
803,819
+748,509
| +1,353% | +$20.1M |
|
334
CALL
McDonald's
MCD
$195B
| $19.8M | 0.08% |
+131,000
| New | +$21.6M |
|
335
Four Corners Property Trust
FCPT
$2.75B
| $19.7M | 0.08% |
855,189
+93,064
| +12% | +$2.14M |
|
336
International Bancshares
IBOC
$4.57B
| $19.5M | 0.08% |
502,265
+242,809
| +94% | +$9.85M |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.4M | 0.08% |
731,944
+697,642
| +2,034% | +$18M |
|
338
Nucor
NUE
$62.1B
| $19.4M | 0.08% |
317,701
+240,702
| +313% | +$15.9M |
|
339
Neurocrine Biosciences
NBIX
$16.6B
| $19.4M | 0.08% |
233,816
-128,233
| -35% | -$10.8M |
|
340
Canadian Natural Resources
CNQ
$93.8B
| $19.4M | 0.08% |
+1,256,692
| New | +$20.2M |
|
341
New Jersey Resources
NJR
$5.58B
| $19.1M | 0.08% |
477,558
+192,794
| +68% | +$7.51M |
|
342
Golar LNG
GLNG
$5.13B
| $19.1M | 0.08% |
696,302
+271,343
| +64% | +$7.65M |
|
343
Netflix
NFLX
$309B
| $18.8M | 0.08% |
637,130
-1,082,950
| -63% | -$29.5M |
|
344
Duke Energy
DUK
$97.3B
| $18.7M | 0.08% |
241,520
+237,783
| +6,363% | +$18.4M |
|
345
Seagate
STX
$184B
| $18.6M | 0.08% |
+317,133
| New | +$16.9M |
|
|
BLUE
346
PUT
DELISTED
bluebird bio
BLUE
| $18.5M | 0.08% |
+8,376
| New | +$21.3M |
|
347
PENN Entertainment
PENN
$2.71B
| $18.5M | 0.08% |
703,526
-409,062
| -37% | -$11.8M |
|
348
ManpowerGroup
MAN
$2.63B
| $18.3M | 0.08% |
159,355
+142,612
| +852% | +$17.6M |
|
349
Union Pacific
UNP
$174B
| $18.2M | 0.08% |
135,196
-178,176
| -57% | -$24M |
|
350
Cousins Properties
CUZ
$4.88B
| $18.1M | 0.08% |
521,152
-139,976
| -21% | -$4.89M |
|
Similar funds
CBU
BC
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.