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 | |
|---|---|---|---|---|---|---|
351
Puma Biotechnology
PBYI
$454M
| $18M | 0.08% |
264,970
+210,097
| +383% | +$15.7M |
|
|
DATA
352
DELISTED
Tableau Software, Inc.
DATA
| $18M | 0.08% |
222,975
+196,727
| +749% | +$15.6M |
|
|
WP
353
DELISTED
Worldpay, Inc.
WP
| $18M | 0.08% |
219,105
-646,387
| -75% | -$51.3M |
|
354
BP
BP
$107B
| $17.9M | 0.07% |
475,441
+188,090
| +65% | +$7.09M |
|
|
MRC
355
DELISTED
MRC Global
MRC
| $17.9M | 0.07% |
1,088,352
+714,034
| +191% | +$12.5M |
|
356
CALL
Ulta Beauty
ULTA
$24.3B
| $17.9M | 0.07% |
+87,500
| New | +$18.9M |
|
357
Vornado Realty Trust
VNO
$7.38B
| $17.9M | 0.07% |
265,275
+48,314
| +22% | +$3.35M |
|
358
Lear
LEA
$8.18B
| $17.8M | 0.07% |
95,487
+88,730
| +1,313% | +$16.7M |
|
|
AQUA
359
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.7M | 0.07% |
+831,759
| New | +$19.1M |
|
360
Hancock Whitney
HWC
$6.24B
| $17.6M | 0.07% |
340,573
+220,713
| +184% | +$11.8M |
|
361
Eversource Energy
ES
$27.2B
| $17.5M | 0.07% |
297,732
+283,852
| +2,045% | +$16.8M |
|
362
Ralph Lauren
RL
$23.6B
| $17.3M | 0.07% |
+154,946
| New | +$16.8M |
|
363
Aclaris Therapeutics
ACRS
$869M
| $17.3M | 0.07% |
985,976
+58,059
| +6% | +$1.23M |
|
364
Dycom Industries
DY
$12.3B
| $17.3M | 0.07% |
160,487
+147,387
| +1,125% | +$16.7M |
|
365
Alliant Energy
LNT
$18B
| $17.1M | 0.07% |
419,534
+400,243
| +2,075% | +$15.8M |
|
366
Middleby
MIDD
$6.08B
| $17.1M | 0.07% |
138,297
+72,076
| +109% | +$9.44M |
|
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $17.1M | 0.07% |
282,733
+228,472
| +421% | +$14.2M |
|
368
Blackstone Mortgage Trust
BXMT
$2.38B
| $17M | 0.07% |
542,581
-97,037
| -15% | -$3.04M |
|
369
Urban Outfitters
URBN
$6.59B
| $17M | 0.07% |
460,696
+451,556
| +4,940% | +$15.8M |
|
370
Affiliated Managers Group
AMG
$9.76B
| $16.9M | 0.07% |
89,368
-15,539
| -15% | -$3.03M |
|
371
ON Semiconductor
ON
$31.6B
| $16.9M | 0.07% |
691,040
+627,375
| +985% | +$15.1M |
|
372
RH
RH
$3.71B
| $16.9M | 0.07% |
176,936
-204,381
| -54% | -$18.1M |
|
373
NNN REIT
NNN
$8.99B
| $16.9M | 0.07% |
429,299
+415,330
| +2,973% | +$16.2M |
|
|
DNB
374
CALL
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.07% |
+143,500
| New | +$17.5M |
|
375
Lockheed Martin
LMT
$136B
| $16.8M | 0.07% |
49,679
-170,485
| -77% | -$58M |
|
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.