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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 | |
|---|---|---|---|---|---|---|
|
CPE
426
DELISTED
Callon Petroleum Company
CPE
| $13.8M | 0.06% |
104,603
+101,733
| +3,545% | +$11.9M |
|
427
CALL
Axalta
AXTA
$8.17B
| $13.8M | 0.06% |
+456,500
| New | +$14.3M |
|
|
MFA
428
MFA Financial
MFA
$933M
| $13.7M | 0.06% |
+456,037
| New | +$13.5M |
|
429
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $13.7M | 0.06% |
+185,000
| New | +$12.3M |
|
|
FMBI
430
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.7M | 0.06% |
+556,001
| New | +$14M |
|
431
Exelixis
EXEL
$13.4B
| $13.7M | 0.06% |
616,818
-1,429,493
| -70% | -$39.5M |
|
|
INVX
432
Innovex International
INVX
$1.97B
| $13.6M | 0.06% |
+303,871
| New | +$14.9M |
|
433
CALL
Brinker International
EAT
$9.66B
| $13.5M | 0.06% |
+375,000
| New | +$13.6M |
|
|
BRSL
434
Brightstar Lottery PLC
BRSL
$2.03B
| $13.5M | 0.06% |
503,262
+488,696
| +3,355% | +$13.6M |
|
435
CALL
KB Home
KBH
$3.59B
| $13.4M | 0.06% |
+470,000
| New | +$14.6M |
|
|
GRUB
436
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.06% |
+65,750
| New | +$11.6M |
|
|
BMCH
437
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.3M | 0.06% |
+680,101
| New | +$14.5M |
|
|
MOMO
438
Hello Group
MOMO
$866M
| $13.3M | 0.06% |
+354,968
| New | +$11.3M |
|
439
Exelon
EXC
$47B
| $13.2M | 0.06% |
475,565
-4,615,103
| -91% | -$125M |
|
440
TE Connectivity
TEL
$62.6B
| $13.2M | 0.06% |
+132,339
| New | +$13.4M |
|
|
UNVR
441
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.06% |
475,841
+312,525
| +191% | +$9.19M |
|
442
Northrop Grumman
NOC
$81.2B
| $13.2M | 0.06% |
37,727
-50,912
| -57% | -$17.1M |
|
|
IMGN
443
PUT
DELISTED
Immunogen Inc
IMGN
| $13.2M | 0.05% |
+1,250,000
| New | +$12.3M |
|
444
Alphabet (Google) Class C
GOOG
$4.32T
| $13.1M | 0.05% |
253,960
-237,300
| -48% | -$13.1M |
|
445
Amdocs
DOX
$6.22B
| $13.1M | 0.05% |
196,317
+20,360
| +12% | +$1.37M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $13.1M | 0.05% |
108,007
-136,582
| -56% | -$17.2M |
|
447
DuPont de Nemours
DD
$19.2B
| $13M | 0.05% |
80,659
-261,402
| -76% | -$47.3M |
|
|
BOLD
448
DELISTED
Audentes Therapeutics, Inc
BOLD
| $13M | 0.05% |
432,116
+395,866
| +1,092% | +$13.4M |
|
449
Entergy
ETR
$50B
| $12.9M | 0.05% |
328,470
+289,178
| +736% | +$11.2M |
|
450
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $12.9M | 0.05% |
+269,630
| New | +$13.4M |
|
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.