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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
+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 | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$72.4B
| $12.2M | 0.06% |
+74,770
| New | +$11.6M |
|
427
PVH
PVH
$4.04B
| $12.2M | 0.06% |
84,310
-578,406
| -87% | -$85.5M |
|
428
HCA Healthcare
HCA
$89.5B
| $12.2M | 0.06% |
87,485
-25,006
| -22% | -$3.11M |
|
429
CVB Financial
CVBF
$3.99B
| $12.1M | 0.05% |
+541,791
| New | +$12.8M |
|
|
MNTA
430
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.1M | 0.05% |
458,987
+137,549
| +43% | +$3.72M |
|
|
ALEX
431
DELISTED
Alexander & Baldwin
ALEX
| $12.1M | 0.05% |
531,508
+120,814
| +29% | +$2.87M |
|
432
iShares MSCI Emerging Markets ETF
EEM
$30B
| $12M | 0.05% |
279,681
-150,432
| -35% | -$6.49M |
|
|
ISBC
433
DELISTED
Investors Bancorp, Inc.
ISBC
| $12M | 0.05% |
+977,793
| New | +$12.4M |
|
|
LSXMA
434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.05% |
381,818
+35,209
| +10% | +$1.18M |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.05% |
37,242
-56,753
| -60% | -$16.1M |
|
436
Constellium
CSTM
$3.99B
| $11.9M | 0.05% |
965,534
+289,182
| +43% | +$3.38M |
|
437
PUT
Restaurant Brands International
QSR
$25.8B
| $11.9M | 0.05% |
+200,000
| New | +$12.2M |
|
438
Ralph Lauren
RL
$23.6B
| $11.8M | 0.05% |
+85,800
| New | +$11.4M |
|
439
Occidental Petroleum
OXY
$55.9B
| $11.7M | 0.05% |
142,946
+97,316
| +213% | +$7.86M |
|
440
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $11.7M | 0.05% |
200,000
-800,000
| -80% | -$45.6M |
|
441
Papa John's
PZZA
$806M
| $11.6M | 0.05% |
226,200
+77,651
| +52% | +$3.59M |
|
442
ASML
ASML
$669B
| $11.6M | 0.05% |
61,608
+40,095
| +186% | +$8.04M |
|
443
CALL
eBay
EBAY
$49.8B
| $11.6M | 0.05% |
350,000
+100,000
| +40% | +$3.47M |
|
|
INVX
444
Innovex International
INVX
$1.97B
| $11.6M | 0.05% |
221,105
+112,726
| +104% | +$5.88M |
|
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $11.5M | 0.05% |
336,746
+88,392
| +36% | +$3.08M |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.4M | 0.05% |
246,527
-1,119,422
| -82% | -$51.3M |
|
447
CALL
Seagate
STX
$184B
| $11.4M | 0.05% |
+237,500
| New | +$12.7M |
|
|
AMRN
448
CALL
Amarin Corp
AMRN
$303M
| $11.4M | 0.05% |
+35,000
| New | +$2.64M |
|
|
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 0.05% |
159,732
+96,663
| +153% | +$6.15M |
|
450
BJs Wholesale Club
BJ
$12.3B
| $11.3M | 0.05% |
+422,138
| New | +$11.3M |
|
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.