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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 | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$16.9B
| $11.4M | 0.05% |
220,705
+26,262
| +14% | +$1.44M |
|
452
Marriott International
MAR
$92.3B
| $11.3M | 0.05% |
89,648
+75,165
| +519% | +$10.2M |
|
453
Qiagen
QGEN
$8.72B
| $11.3M | 0.05% |
294,505
-692,455
| -70% | -$25.5M |
|
|
LSXMA
454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.3M | 0.05% |
346,609
+335,308
| +2,967% | +$10.6M |
|
455
Applied Industrial Technologies
AIT
$13.3B
| $11.3M | 0.05% |
+160,374
| New | +$11.4M |
|
456
Cboe Global Markets
CBOE
$29.9B
| $11.2M | 0.05% |
107,562
+17,913
| +20% | +$1.89M |
|
|
AY
457
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.1M | 0.05% |
+549,626
| New | +$10.9M |
|
458
Intuitive Surgical
ISRG
$134B
| $11.1M | 0.05% |
69,411
-514,497
| -88% | -$78.5M |
|
459
PUT
Ford
F
$55.7B
| $11.1M | 0.05% |
+1,000,000
| New | +$11.4M |
|
|
WCC
460
WESCO International
WCC
$17.7B
| $11.1M | 0.05% |
193,515
+188,840
| +4,039% | +$11.4M |
|
|
TIER
461
DELISTED
TIER REIT, Inc.
TIER
| $11M | 0.05% |
+463,991
| New | +$9.66M |
|
462
Reliance Steel & Aluminium
RS
$21.6B
| $11M | 0.05% |
125,793
-40,631
| -24% | -$3.7M |
|
463
Empire State Realty Trust
ESRT
$836M
| $11M | 0.05% |
643,744
-777,954
| -55% | -$13.1M |
|
|
FDC
464
CALL
DELISTED
First Data Corporation
FDC
| $11M | 0.05% |
+525,000
| New | +$9.73M |
|
465
CALL
United Parks & Resorts
PRKS
$2.12B
| $10.9M | 0.05% |
500,000
-75,000
| -13% | -$1.33M |
|
|
466
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.9M | 0.05% |
+40,000
| New | +$10.8M |
|
467
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $10.8M | 0.05% |
+110,400
| New | +$9.88M |
|
468
Conagra Brands
CAG
$7.23B
| $10.8M | 0.05% |
303,146
+277,148
| +1,066% | +$10.3M |
|
469
Westlake Corp
WLK
$9.9B
| $10.8M | 0.05% |
100,523
+89,735
| +832% | +$10.1M |
|
|
CPE
470
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.05% |
100,401
-4,202
| -4% | -$521K |
|
471
OneMain Financial
OMF
$7.47B
| $10.8M | 0.05% |
323,508
+72,022
| +29% | +$2.33M |
|
472
CALL
Mercado Libre
MELI
$92.3B
| $10.8M | 0.05% |
36,000
+16,000
| +80% | +$5.05M |
|
473
Dycom Industries
DY
$12.3B
| $10.8M | 0.05% |
113,839
-46,648
| -29% | -$4.77M |
|
474
CALL
Dell
DELL
$293B
| $10.7M | 0.05% |
+452,531
| New | +$10M |
|
475
CBRE Group
CBRE
$42.9B
| $10.7M | 0.05% |
223,502
-529,382
| -70% | -$25M |
|
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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.