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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 | |
|---|---|---|---|---|---|---|
376
Boot Barn
BOOT
$4.95B
| $15.1M | 0.07% |
727,804
+326,250
| +81% | +$6.88M |
|
377
Devon Energy
DVN
$47.3B
| $15M | 0.07% |
342,140
+331,679
| +3,171% | +$12.9M |
|
378
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $15M | 0.07% |
113,700
-71,300
| -39% | -$6.72M |
|
379
Carlisle Companies
CSL
$15.4B
| $14.9M | 0.07% |
+138,021
| New | +$14.6M |
|
380
VeriSign
VRSN
$26.6B
| $14.9M | 0.07% |
108,200
+98,916
| +1,065% | +$12.7M |
|
|
DATA
381
DELISTED
Tableau Software, Inc.
DATA
| $14.8M | 0.07% |
151,475
-71,500
| -32% | -$6.56M |
|
382
Interface
TILE
$2.22B
| $14.7M | 0.07% |
640,672
+460,942
| +256% | +$10.9M |
|
|
SCG
383
DELISTED
Scana
SCG
| $14.6M | 0.07% |
378,001
+360,228
| +2,027% | +$13.1M |
|
384
Urban Edge Properties
UE
$2.73B
| $14.5M | 0.07% |
635,519
-71,429
| -10% | -$1.52M |
|
385
Ross Stores
ROST
$81.9B
| $14.5M | 0.07% |
171,211
-359,676
| -68% | -$29.3M |
|
386
Eagle Materials
EXP
$6.57B
| $14.5M | 0.07% |
137,959
-333,539
| -71% | -$35.1M |
|
|
387
Darden Restaurants
DRI
$24.4B
| $14.5M | 0.07% |
135,265
-1,390,275
| -91% | -$127M |
|
388
The Mosaic Company
MOS
$7.33B
| $14.5M | 0.07% |
515,539
+433,623
| +529% | +$11.8M |
|
389
Werner Enterprises
WERN
$2.25B
| $14.5M | 0.07% |
384,911
+318,502
| +480% | +$11.8M |
|
390
Associated Banc-Corp
ASB
$5.91B
| $14.3M | 0.06% |
521,968
-314,935
| -38% | -$8.44M |
|
391
Wynn Resorts
WYNN
$10.6B
| $14.1M | 0.06% |
84,381
-135,330
| -62% | -$25M |
|
392
Plains GP Holdings
PAGP
$4.9B
| $14.1M | 0.06% |
589,293
+59,382
| +11% | +$1.45M |
|
393
CALL
Boston Scientific
BSX
$71.5B
| $14.1M | 0.06% |
+430,000
| New | +$13M |
|
394
Aclaris Therapeutics
ACRS
$869M
| $14M | 0.06% |
700,111
-285,865
| -29% | -$5.28M |
|
395
Axogen
AXGN
$2.5B
| $14M | 0.06% |
+278,212
| New | +$12.3M |
|
|
INN
396
Summit Hotel Properties
INN
$700M
| $13.9M | 0.06% |
971,274
+153,192
| +19% | +$2.22M |
|
397
Restaurant Brands International
QSR
$25.8B
| $13.8M | 0.06% |
228,913
-1,392,205
| -86% | -$79.8M |
|
398
Micron Technology
MU
$991B
| $13.7M | 0.06% |
260,972
+239,547
| +1,118% | +$13M |
|
399
Waters Corp
WAT
$39.9B
| $13.7M | 0.06% |
70,608
+6,002
| +9% | +$1.18M |
|
400
Aecom
ACM
$9.75B
| $13.6M | 0.06% |
411,951
-1,295,530
| -76% | -$44.4M |
|
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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.