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
+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 | |
|---|---|---|---|---|---|---|
376
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $14.6M | 0.07% |
384,250
+265,332
| +223% | +$9.95M |
|
377
Ventas
VTR
$47.9B
| $14.5M | 0.07% |
+267,474
| New | +$15.5M |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $14.5M | 0.07% |
154,248
+146,271
| +1,834% | +$15.2M |
|
|
WFT
379
DELISTED
Weatherford International plc
WFT
| $14.5M | 0.07% |
5,350,604
-2,845,112
| -35% | -$8.35M |
|
380
CareTrust REIT
CTRE
$9.74B
| $14.5M | 0.07% |
+816,018
| New | +$14.4M |
|
381
Interface
TILE
$2.22B
| $14.4M | 0.07% |
616,492
-24,180
| -4% | -$561K |
|
382
GameStop
GME
$8.6B
| $14.4M | 0.07% |
3,769,964
-4,633,068
| -55% | -$17.8M |
|
383
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.4M | 0.07% |
500,000
-747,500
| -60% | -$20.9M |
|
|
APC
384
CALL
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.06% |
+220,000
| New | +$14.8M |
|
385
Live Nation Entertainment
LYV
$42.1B
| $14.2M | 0.06% |
+261,210
| New | +$13.2M |
|
386
Cousins Properties
CUZ
$4.88B
| $14.1M | 0.06% |
397,710
+353,374
| +797% | +$13.2M |
|
387
Paylocity
PCTY
$7.98B
| $14.1M | 0.06% |
175,958
-153,344
| -47% | -$10.9M |
|
388
CALL
Nutanix
NTNX
$16.9B
| $14M | 0.06% |
+300,000
| New | +$15.8M |
|
|
LM
389
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.06% |
444,982
+401,165
| +916% | +$13M |
|
390
PUT
HP
HPQ
$27.5B
| $13.9M | 0.06% |
+550,000
| New | +$13.3M |
|
391
Trimble
TRMB
$13.9B
| $13.9M | 0.06% |
319,462
+215,792
| +208% | +$8.43M |
|
392
Unum
UNM
$14.3B
| $13.9M | 0.06% |
355,138
-603,674
| -63% | -$22.5M |
|
|
AGR
393
DELISTED
Avangrid, Inc.
AGR
| $13.9M | 0.06% |
289,145
-255,547
| -47% | -$12.9M |
|
394
Glaukos
GKOS
$10.6B
| $13.8M | 0.06% |
213,252
+148,527
| +229% | +$7.29M |
|
395
CALL
Akamai
AKAM
$15.9B
| $13.8M | 0.06% |
+187,500
| New | +$14.1M |
|
|
NVO
396
Novo Nordisk
NVO
$209B
| $13.6M | 0.06% |
576,484
-198,212
| -26% | -$4.84M |
|
|
INFO
397
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 0.06% |
+250,000
| New | +$13.4M |
|
398
EQT Corp
EQT
$32.3B
| $13.5M | 0.06% |
559,943
-1,036,645
| -65% | -$28.6M |
|
399
Herbalife
HLF
$1.29B
| $13.4M | 0.06% |
245,327
+213,877
| +680% | +$11.8M |
|
400
PUT
Johnson & Johnson
JNJ
$625B
| $13.3M | 0.06% |
+95,000
| New | +$12.6M |
|
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.