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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$13.9B
| $12.9M | 0.05% |
403,217
+282,542
| +234% | +$9.74M |
|
|
SAGE
452
CALL
DELISTED
Sage Therapeutics
SAGE
| $12.9M | 0.05% |
80,000
-345,000
| -81% | -$58.6M |
|
|
AAMI
453
Acadian Asset Management
AAMI
$3.19B
| $12.9M | 0.05% |
816,496
-194,133
| -19% | -$3.2M |
|
454
Performance Food Group
PFGC
$18B
| $12.8M | 0.05% |
430,392
-114,991
| -21% | -$3.68M |
|
455
Waters Corp
WAT
$39.9B
| $12.8M | 0.05% |
64,606
+1,906
| +3% | +$394K |
|
|
MDRX
456
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.05% |
1,037,585
-140,045
| -12% | -$1.99M |
|
|
TCO
457
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.05% |
224,065
-229,354
| -51% | -$13.7M |
|
458
Viatris
VTRS
$18.9B
| $12.7M | 0.05% |
308,095
-1,337,695
| -81% | -$57M |
|
|
AGN
459
CALL
DELISTED
Allergan plc
AGN
| $12.6M | 0.05% |
+75,000
| New | +$12.6M |
|
460
Boston Properties
BXP
$11.1B
| $12.6M | 0.05% |
102,386
+32,088
| +46% | +$3.9M |
|
|
TSRO
461
DELISTED
TESARO, Inc.
TSRO
| $12.6M | 0.05% |
219,958
-293,536
| -57% | -$18.9M |
|
462
3M
MMM
$94.3B
| $12.5M | 0.05% |
68,194
+52,257
| +328% | +$10.4M |
|
463
Stewart Information Services
STC
$2.08B
| $12.5M | 0.05% |
+284,743
| New | +$12.3M |
|
|
ARRS
464
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.5M | 0.05% |
+470,000
| New | +$12.1M |
|
465
NorthWestern Energy
NWE
$4.43B
| $12.4M | 0.05% |
230,796
-51,183
| -18% | -$2.71M |
|
466
Gaming and Leisure Properties
GLPI
$12.8B
| $12.4M | 0.05% |
369,837
+325,527
| +735% | +$11.3M |
|
|
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
| $12.3M | 0.05% |
450,722
+133,689
| +42% | +$3.51M |
|
|
GRA
468
DELISTED
W.R. Grace & Co.
GRA
| $12.3M | 0.05% |
200,333
-807,000
| -80% | -$55.3M |
|
469
Zscaler
ZS
$27.3B
| $12.2M | 0.05% |
+434,920
| New | +$12.7M |
|
|
LM
470
DELISTED
Legg Mason, Inc.
LM
| $12.2M | 0.05% |
299,985
+163,046
| +119% | +$6.73M |
|
471
CubeSmart
CUBE
$9.41B
| $12.2M | 0.05% |
431,421
+402,877
| +1,411% | +$11M |
|
|
AIMT
472
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $12.1M | 0.05% |
+378,700
| New | +$13.3M |
|
473
CALL
Visa
V
$677B
| $12M | 0.05% |
+100,000
| New | +$12.1M |
|
|
PAY
474
DELISTED
Verifone Systems Inc
PAY
| $11.9M | 0.05% |
+776,905
| New | +$13.6M |
|
|
DPLO
475
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.9M | 0.05% |
+592,819
| New | +$13.8M |
|
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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.