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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
-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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$11.2B
| $16.8M | 0.07% |
336,880
+244,932
| +266% | +$11.5M |
|
|
KLXI
377
DELISTED
KLX Inc.
KLXI
| $16.8M | 0.07% |
+279,818
| New | +$16.4M |
|
378
TransUnion
TRU
$15.3B
| $16.5M | 0.07% |
290,819
+283,144
| +3,689% | +$16.3M |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 0.07% |
276,852
-2,197,290
| -89% | -$125M |
|
|
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.3M | 0.07% |
1,048,962
-315,827
| -23% | -$4.95M |
|
381
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $16.3M | 0.07% |
+724,500
| New | +$20.1M |
|
382
Dentsply Sirona
XRAY
$2.43B
| $16.3M | 0.07% |
323,266
+200,247
| +163% | +$11.8M |
|
|
GOV
383
DELISTED
Government Properties Income Trust
GOV
| $16.2M | 0.07% |
1,187,327
+849,118
| +251% | +$13.4M |
|
384
Thermo Fisher Scientific
TMO
$220B
| $16.2M | 0.07% |
78,441
+77,241
| +6,437% | +$16.2M |
|
385
NextEra Energy
NEE
$177B
| $16.2M | 0.07% |
395,772
-2,095,136
| -84% | -$80.8M |
|
386
CALL
Invesco QQQ Trust
QQQ
$481B
| $16M | 0.07% |
100,000
-100,000
| -50% | -$16.5M |
|
387
Cracker Barrel
CBRL
$1.29B
| $16M | 0.07% |
+100,269
| New | +$16.6M |
|
|
FL
388
CALL
DELISTED
Foot Locker
FL
| $15.9M | 0.07% |
+350,000
| New | +$16.3M |
|
389
Mondelez International
MDLZ
$79.9B
| $15.9M | 0.07% |
380,956
-1,180,357
| -76% | -$51.3M |
|
|
IPOA.U
390
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $15.9M | 0.07% |
1,500,000
| – | – |
|
391
AnaptysBio
ANAB
$1.68B
| $15.7M | 0.07% |
+151,319
| New | +$17.1M |
|
392
PUT
McDonald's
MCD
$195B
| $15.6M | 0.07% |
+100,000
| New | +$16.5M |
|
|
VISN
393
Vistance Networks Inc
VISN
$2.52B
| $15.6M | 0.07% |
391,123
-200,521
| -34% | -$7.83M |
|
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $15.6M | 0.07% |
110,519
+87,671
| +384% | +$12.6M |
|
395
Match Group
MTCH
$8.55B
| $15.4M | 0.06% |
346,911
-223,780
| -39% | -$8.65M |
|
396
PUT
Paychex
PAYX
$42.7B
| $15.4M | 0.06% |
+250,000
| New | +$16.5M |
|
397
Applied Materials
AMAT
$428B
| $15.3M | 0.06% |
275,455
-552,628
| -67% | -$30.8M |
|
398
Take-Two Interactive
TTWO
$46.1B
| $15.3M | 0.06% |
156,271
-641,756
| -80% | -$71.9M |
|
|
AMED
399
DELISTED
Amedisys
AMED
| $15.3M | 0.06% |
253,142
+222,964
| +739% | +$12.7M |
|
400
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $15.1M | 0.06% |
+250,000
| New | +$15.5M |
|
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.