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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 | |
|---|---|---|---|---|---|---|
|
SIX
326
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.3M | 0.08% |
+261,997
| New | +$17.8M |
|
327
Applied Industrial Technologies
AIT
$13.3B
| $18.3M | 0.08% |
233,662
+73,288
| +46% | +$5.55M |
|
328
Boyd Gaming
BYD
$6.06B
| $18.3M | 0.08% |
539,136
-821,756
| -60% | -$29.4M |
|
329
Sprouts Farmers Market
SFM
$8.01B
| $18.2M | 0.08% |
+665,601
| New | +$16.3M |
|
330
Boston Scientific
BSX
$71.5B
| $18M | 0.08% |
468,618
-327,892
| -41% | -$11.5M |
|
331
Celanese
CE
$4.82B
| $18M | 0.08% |
158,110
-581,272
| -79% | -$66.7M |
|
|
AET
332
DELISTED
Aetna Inc
AET
| $18M | 0.08% |
88,656
+59,534
| +204% | +$11.6M |
|
333
Carlisle Companies
CSL
$15.4B
| $17.9M | 0.08% |
146,840
+8,819
| +6% | +$1.08M |
|
|
MDCO
334
PUT
DELISTED
Medicines Co
MDCO
| $17.8M | 0.08% |
+530,500
| New | +$20M |
|
|
335
CALL
Boston Scientific
BSX
$71.5B
| $17.8M | 0.08% |
475,000
+45,000
| +10% | +$1.57M |
|
336
CALL
Sanofi
SNY
$104B
| $17.7M | 0.08% |
400,000
+175,000
| +78% | +$7.48M |
|
337
Alphabet (Google) Class C
GOOG
$4.32T
| $17.7M | 0.08% |
296,220
+57,420
| +24% | +$3.44M |
|
|
CPLG
338
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $17.6M | 0.08% |
904,446
+835,133
| +1,205% | +$19.3M |
|
339
Vulcan Materials
VMC
$36.9B
| $17.4M | 0.08% |
156,532
-49,391
| -24% | -$5.73M |
|
340
CALL
Bread Financial
BFH
$4.38B
| $17.3M | 0.08% |
+87,710
| New | +$16.5M |
|
341
Broadcom
AVGO
$2.04T
| $17.1M | 0.08% |
693,120
+672,630
| +3,283% | +$15.1M |
|
342
Liberty Media Series C
FWONK
$25.8B
| $17.1M | 0.08% |
474,629
+465,971
| +5,382% | +$16.5M |
|
343
Starbucks
SBUX
$120B
| $17.1M | 0.08% |
300,000
-2,420,397
| -89% | -$128M |
|
344
CALL
Edwards Lifesciences
EW
$51.7B
| $17M | 0.08% |
+342,000
| New | +$16.7M |
|
345
Howmet Aerospace
HWM
$112B
| $16.8M | 0.08% |
997,642
+598,249
| +150% | +$9.52M |
|
|
ETFC
346
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $16.7M | 0.08% |
+300,000
| New | +$17.6M |
|
347
CALL
Alcoa
AA
$13.2B
| $16.7M | 0.08% |
+392,000
| New | +$17M |
|
348
PUT
Williams-Sonoma
WSM
$29.6B
| $16.7M | 0.08% |
500,000
-387,000
| -44% | -$12.3M |
|
|
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.4M | 0.07% |
385,119
-49,702
| -11% | -$2.17M |
|
350
Pebblebrook Hotel Trust
PEB
$2.05B
| $16.3M | 0.07% |
448,809
+422,553
| +1,609% | +$16.1M |
|
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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.