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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 | |
|---|---|---|---|---|---|---|
451
Carvana
CVNA
$77.9B
| $11.3M | 0.05% |
955,670
+443,170
| +86% | +$4.74M |
|
|
WP
452
PUT
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.05% |
+116,000
| New | +$10.6M |
|
453
Best Buy
BBY
$17.3B
| $11.2M | 0.05% |
141,192
-721,305
| -84% | -$55.9M |
|
454
CALL
Dave & Buster's
PLAY
$357M
| $11.2M | 0.05% |
+175,000
| New | +$9.48M |
|
|
OPTU
455
CALL
Optimum Communications Inc
OPTU
$301M
| $11.2M | 0.05% |
+590,000
| New | +$10.6M |
|
|
ITCI
456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11M | 0.05% |
508,750
+50,859
| +11% | +$1.06M |
|
|
FOCS
457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11M | 0.05% |
+231,694
| New | +$9.89M |
|
|
AIMT
458
DELISTED
Aimmune Therapeutics
AIMT
| $11M | 0.05% |
403,039
+38,227
| +10% | +$1.08M |
|
459
PUT
Consolidated Edison
ED
$39.9B
| $11M | 0.05% |
+140,000
| New | +$11M |
|
460
LXP Industrial Trust
LXP
$3.57B
| $10.9M | 0.05% |
263,417
-22,245
| -8% | -$972K |
|
|
TSRO
461
CALL
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.05% |
294,000
+215,300
| +274% | +$7.6M |
|
462
PUT
Align Technology
ALGN
$12.3B
| $10.8M | 0.05% |
28,500
-25,200
| -47% | -$9.3M |
|
463
MDU Resources
MDU
$4.32B
| $10.8M | 0.05% |
1,107,555
+704,357
| +175% | +$7.54M |
|
464
TAL Education Group
TAL
$6.87B
| $10.8M | 0.05% |
418,979
+231,821
| +124% | +$7.49M |
|
465
PUT
Nektar Therapeutics
NKTR
$2.58B
| $10.8M | 0.05% |
+12,667
| New | +$10.8M |
|
|
RVI
466
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.8M | 0.05% |
+3,588,719
| New | +$11.2M |
|
|
TRCO
467
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.8M | 0.05% |
280,171
+263,832
| +1,615% | +$9.5M |
|
468
American Airlines Group
AAL
$10.6B
| $10.8M | 0.05% |
+260,096
| New | +$10.2M |
|
469
PUT
McKesson
MCK
$101B
| $10.7M | 0.05% |
+80,000
| New | +$10.4M |
|
470
Qiagen
QGEN
$8.72B
| $10.7M | 0.05% |
266,545
-27,960
| -9% | -$1.12M |
|
|
SAGE
471
DELISTED
Sage Therapeutics
SAGE
| $10.7M | 0.05% |
75,593
+61,362
| +431% | +$9.47M |
|
472
CALL
NRG Energy
NRG
$24.8B
| $10.7M | 0.05% |
+300,000
| New | +$10.1M |
|
473
PUT
Amgen
AMGN
$222B
| $10.7M | 0.05% |
+52,500
| New | +$10.3M |
|
474
Ovintiv
OVV
$16.4B
| $10.6M | 0.05% |
161,896
+145,282
| +874% | +$9.42M |
|
475
PUT
Cencora
COR
$61.2B
| $10.5M | 0.05% |
+118,000
| New | +$10.2M |
|
Similar funds
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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.