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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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$387B
| $12.5M | 0.06% |
91,879
+36,239
| +65% | +$5.41M |
|
|
FCE.A
427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.4M | 0.06% |
545,531
+365,826
| +204% | +$7.5M |
|
428
CALL
KKR & Co
KKR
$92.3B
| $12.4M | 0.06% |
+500,000
| New | +$11.1M |
|
429
Five Below
FIVE
$13.5B
| $12.3M | 0.06% |
125,801
+10,144
| +9% | +$815K |
|
430
Martin Marietta Materials
MLM
$33B
| $12.3M | 0.06% |
55,021
+53,423
| +3,343% | +$11.4M |
|
431
Intuit
INTU
$89B
| $12.3M | 0.06% |
60,063
+37,592
| +167% | +$7.21M |
|
|
TRUE
432
DELISTED
TrueCar
TRUE
| $12.3M | 0.06% |
1,215,365
+1,170,023
| +2,580% | +$11.5M |
|
433
Performance Food Group
PFGC
$18B
| $12.3M | 0.06% |
333,863
-96,529
| -22% | -$3.27M |
|
434
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.2M | 0.06% |
200,000
-50,000
| -20% | -$3.13M |
|
435
Golar LNG
GLNG
$5.13B
| $12.2M | 0.06% |
413,802
-282,500
| -41% | -$8.58M |
|
|
UFS
436
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 0.06% |
254,588
-331,552
| -57% | -$15.4M |
|
437
PUT
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 0.06% |
+62,500
| New | +$11.3M |
|
|
CMA
438
CALL
DELISTED
Comerica
CMA
| $12.1M | 0.05% |
133,000
+95,000
| +250% | +$9.1M |
|
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $12M | 0.05% |
167,819
-21,912
| -12% | -$1.63M |
|
|
GRMN
440
Garmin
GRMN
$60B
| $12M | 0.05% |
195,993
-252,305
| -56% | -$15.1M |
|
441
Lear
LEA
$8.18B
| $11.9M | 0.05% |
64,243
-31,244
| -33% | -$6.11M |
|
442
Qorvo
QRVO
$8.74B
| $11.9M | 0.05% |
148,460
+38,319
| +35% | +$2.96M |
|
443
Palo Alto Networks
PANW
$297B
| $11.8M | 0.05% |
345,114
-340,692
| -50% | -$11.4M |
|
444
PUT
Qualys
QLYS
$6.35B
| $11.8M | 0.05% |
+140,000
| New | +$11.3M |
|
445
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $11.8M | 0.05% |
+367,500
| New | +$14.2M |
|
446
iRhythm Holdings
IRTC
$4.2B
| $11.7M | 0.05% |
144,588
+73,654
| +104% | +$5.15M |
|
447
Automatic Data Processing
ADP
$108B
| $11.7M | 0.05% |
87,081
+32,623
| +60% | +$4.13M |
|
|
IBKC
448
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.05% |
153,545
-105,252
| -41% | -$8.29M |
|
449
Mondelez International
MDLZ
$79.9B
| $11.6M | 0.05% |
283,465
-97,491
| -26% | -$3.92M |
|
450
HCA Healthcare
HCA
$89.5B
| $11.5M | 0.05% |
112,491
+101,922
| +964% | +$10.3M |
|
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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.