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
-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 | |
|---|---|---|---|---|---|---|
401
Urban Edge Properties
UE
$2.73B
| $15.1M | 0.06% |
706,948
-395
| -0.1% | -$8.85K |
|
|
ECHO
402
EchoStar
ECHO
$26.2B
| $15.1M | 0.06% |
352,604
+348,264
| +8,025% | +$16.6M |
|
|
ULTI
403
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.06% |
61,509
+13,151
| +27% | +$3.11M |
|
404
CALL
Merck
MRK
$318B
| $15M | 0.06% |
+288,200
| New | +$15.6M |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $15M | 0.06% |
614,919
+203,713
| +50% | +$5.42M |
|
|
RHT
406
CALL
DELISTED
Red Hat Inc
RHT
| $15M | 0.06% |
100,000
-50,000
| -33% | -$6.93M |
|
407
Brink's
BCO
$4.62B
| $14.9M | 0.06% |
208,495
+203,400
| +3,992% | +$15.6M |
|
408
Pediatrix Medical
MD
$2.2B
| $14.7M | 0.06% |
263,538
-305,019
| -54% | -$16.7M |
|
|
NVO
409
Novo Nordisk
NVO
$209B
| $14.6M | 0.06% |
+593,560
| New | +$15.6M |
|
410
CALL
AutoZone
AZO
$51.1B
| $14.6M | 0.06% |
+22,500
| New | +$16.1M |
|
|
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.6M | 0.06% |
309,431
+26,000
| +9% | +$1.26M |
|
412
Bank of Hawaii
BOH
$3.13B
| $14.5M | 0.06% |
174,820
+16,086
| +10% | +$1.36M |
|
|
GGP
413
DELISTED
GGP Inc.
GGP
| $14.5M | 0.06% |
+707,785
| New | +$15.7M |
|
414
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $14.5M | 0.06% |
+120,000
| New | +$14.5M |
|
415
Liberty Media Series C
FWONK
$25.8B
| $14.4M | 0.06% |
482,439
+283,534
| +143% | +$9.38M |
|
416
American Airlines Group
AAL
$10.6B
| $14.4M | 0.06% |
276,802
+264,365
| +2,126% | +$14.2M |
|
417
Pacira BioSciences
PCRX
$997M
| $14.4M | 0.06% |
461,102
+83,389
| +22% | +$2.97M |
|
418
PUT
Heron Therapeutics
HRTX
$92.9M
| $14.3M | 0.06% |
+517,500
| New | +$11.7M |
|
419
Reliance Steel & Aluminium
RS
$21.6B
| $14.3M | 0.06% |
166,424
+117,704
| +242% | +$10.5M |
|
420
CALL
GE Aerospace
GE
$384B
| $14.2M | 0.06% |
219,095
+177,363
| +425% | +$13.1M |
|
421
Sempra
SRE
$54.8B
| $14.1M | 0.06% |
253,684
+175,810
| +226% | +$9.48M |
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $14.1M | 0.06% |
189,731
+161,721
| +577% | +$12.5M |
|
423
CME Group
CME
$94.8B
| $14.1M | 0.06% |
86,933
+47,025
| +118% | +$7.49M |
|
|
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.06% |
382,418
+370,470
| +3,101% | +$13.7M |
|
425
Fulton Financial
FULT
$4.64B
| $13.9M | 0.06% |
784,445
-47,533
| -6% | -$877K |
|
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.