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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 | |
|---|---|---|---|---|---|---|
351
Rexford Industrial Realty
REXR
$8.19B
| $16.2M | 0.07% |
508,198
-189,156
| -27% | -$5.94M |
|
352
Dover
DOV
$28.4B
| $16M | 0.07% |
180,387
-43,599
| -19% | -$3.6M |
|
353
PUT
Visa
V
$677B
| $15.9M | 0.07% |
+108,000
| New | +$15.4M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.9M | 0.07% |
294,893
-451,011
| -60% | -$24.3M |
|
355
CALL
AstraZeneca
AZN
$250B
| $15.8M | 0.07% |
205,000
-357,500
| -64% | -$27M |
|
356
Capri Holdings
CPRI
$1.74B
| $15.7M | 0.07% |
228,853
-1,207,767
| -84% | -$84.6M |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.6M | 0.07% |
1,281,109
-1,471,000
| -53% | -$18.5M |
|
358
CALL
DexCom
DXCM
$32B
| $15.5M | 0.07% |
+447,200
| New | +$13.9M |
|
359
Brown-Forman Class B
BF.B
$13.1B
| $15.5M | 0.07% |
+306,450
| New | +$15.9M |
|
360
Intuitive Surgical
ISRG
$134B
| $15.5M | 0.07% |
80,859
+11,448
| +16% | +$2.03M |
|
361
Affiliated Managers Group
AMG
$9.76B
| $15.3M | 0.07% |
112,050
+79,741
| +247% | +$11.8M |
|
362
Portland General Electric
POR
$5.77B
| $15.3M | 0.07% |
335,261
+322,197
| +2,466% | +$14.7M |
|
|
TCO
363
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.07% |
252,709
-192,650
| -43% | -$11.9M |
|
|
BDN
364
Brandywine Realty Trust
BDN
$554M
| $15.1M | 0.07% |
960,249
-76,649
| -7% | -$1.27M |
|
365
JetBlue
JBLU
$2.29B
| $15.1M | 0.07% |
779,010
+711,196
| +1,049% | +$13.5M |
|
366
Martin Marietta Materials
MLM
$33B
| $15.1M | 0.07% |
82,829
+27,808
| +51% | +$5.74M |
|
367
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $15.1M | 0.07% |
+158,178
| New | +$14.3M |
|
368
Sony
SONY
$138B
| $15M | 0.07% |
+1,238,450
| New | +$13.6M |
|
369
PUT
Intel
INTC
$513B
| $15M | 0.07% |
+325,000
| New | +$15.8M |
|
370
Yelp
YELP
$1.41B
| $14.8M | 0.07% |
+301,819
| New | +$13.2M |
|
371
Intuit
INTU
$89B
| $14.7M | 0.07% |
64,800
+4,737
| +8% | +$1.02M |
|
372
CALL
Sprouts Farmers Market
SFM
$8.01B
| $14.7M | 0.07% |
+540,000
| New | +$13.3M |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.07% |
233,535
+193,378
| +482% | +$12.3M |
|
374
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.6M | 0.07% |
+503,046
| New | +$14.8M |
|
375
Dollar General
DG
$27.9B
| $14.6M | 0.07% |
133,144
-551,377
| -81% | -$57.3M |
|
Similar funds
CBU
BC
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.