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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 | |
|---|---|---|---|---|---|---|
351
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $16.9M | 0.08% |
+695,000
| New | +$14.2M |
|
352
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $16.8M | 0.08% |
+200,000
| New | +$17.4M |
|
|
ELLI
353
DELISTED
Ellie Mae Inc
ELLI
| $16.8M | 0.08% |
162,127
+84,730
| +109% | +$8.6M |
|
354
Monster Beverage
MNST
$88.5B
| $16.6M | 0.08% |
+579,410
| New | +$15.6M |
|
355
Old National Bancorp
ONB
$10.2B
| $16.4M | 0.07% |
+883,942
| New | +$15.8M |
|
356
Akamai
AKAM
$15.9B
| $16.4M | 0.07% |
224,497
-203,547
| -48% | -$15.3M |
|
357
Dover
DOV
$28.4B
| $16.4M | 0.07% |
223,986
-244,607
| -52% | -$18.7M |
|
358
PagSeguro Digital
PAGS
$2.55B
| $16.3M | 0.07% |
587,388
+534,800
| +1,017% | +$17.7M |
|
|
DEA
359
Easterly Government Properties
DEA
$1.18B
| $16.3M | 0.07% |
+329,772
| New | +$16.6M |
|
360
Insulet
PODD
$9.79B
| $16.3M | 0.07% |
189,736
-187,458
| -50% | -$16.8M |
|
|
AKRX
361
DELISTED
Akorn Inc
AKRX
| $16.2M | 0.07% |
+974,710
| New | +$15M |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $16.1M | 0.07% |
+126,227
| New | +$16.5M |
|
363
Manulife Financial
MFC
$73.5B
| $16.1M | 0.07% |
896,826
+508,055
| +131% | +$9.57M |
|
|
HBI
364
DELISTED
Hanesbrands
HBI
| $16M | 0.07% |
+727,005
| New | +$13.7M |
|
365
Amphenol
APH
$209B
| $16M | 0.07% |
733,580
+582,636
| +386% | +$12.7M |
|
366
Brink's
BCO
$4.62B
| $15.9M | 0.07% |
199,638
-8,857
| -4% | -$670K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.07% |
+243,034
| New | +$15.1M |
|
368
Murphy USA
MUSA
$9.61B
| $15.8M | 0.07% |
213,304
+144,910
| +212% | +$10M |
|
369
Stellantis
STLA
$20.8B
| $15.8M | 0.07% |
+836,822
| New | +$18.3M |
|
|
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.07% |
3,829,286
+1,607,724
| +72% | +$6.31M |
|
371
State Street
STT
$50.7B
| $15.6M | 0.07% |
167,317
+163,184
| +3,948% | +$16.2M |
|
372
Commerce Bancshares
CBSH
$8.5B
| $15.6M | 0.07% |
355,121
+284,661
| +404% | +$12.4M |
|
373
Travelers Companies
TRV
$80.2B
| $15.4M | 0.07% |
+125,489
| New | +$16.4M |
|
374
CALL
Hartford Financial Services
HIG
$39.3B
| $15.3M | 0.07% |
300,000
-587,800
| -66% | -$30.8M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $15.1M | 0.07% |
668,003
+388,551
| +139% | +$8.75M |
|
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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.