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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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $121M | 0.5% |
440,160
-107,449
| -20% | -$33.4M |
|
27
United Parcel Service
UPS
$88.9B
| $120M | 0.5% |
1,146,541
+380,093
| +50% | +$43.9M |
|
28
Cigna
CI
$74.6B
| $115M | 0.48% |
686,943
+150,482
| +28% | +$29.2M |
|
29
Burlington
BURL
$23.2B
| $114M | 0.48% |
858,154
-572,907
| -40% | -$70.8M |
|
|
30
Bank of America
BAC
$442B
| $111M | 0.46% |
3,694,938
-6,570,819
| -64% | -$206M |
|
31
PVH
PVH
$4.04B
| $110M | 0.46% |
725,416
-427,129
| -37% | -$62.3M |
|
32
Salesforce
CRM
$158B
| $106M | 0.44% |
907,536
+145,713
| +19% | +$16.7M |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $105M | 0.44% |
2,029,060
-758,700
| -27% | -$42.1M |
|
|
34
Nabors Industries
NBR
$1.21B
| $103M | 0.43% |
295,802
+253,749
| +603% | +$92.4M |
|
|
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $102M | 0.42% |
2,150,000
+1,650,000
| +330% | +$62.5M |
|
36
AvalonBay Communities
AVB
$26.8B
| $101M | 0.42% |
616,041
+300,304
| +95% | +$49.2M |
|
37
Advance Auto Parts
AAP
$3.49B
| $101M | 0.42% |
852,657
+205,930
| +32% | +$23.5M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $101M | 0.42% |
595,365
-961,687
| -62% | -$173M |
|
39
Churchill Downs
CHDN
$6.12B
| $99.4M | 0.42% |
2,444,892
+513,174
| +27% | +$21.8M |
|
|
40
Range Resources
RRC
$8.95B
| $97.4M | 0.41% |
+6,699,750
| New | +$100M |
|
41
Microsoft
MSFT
$3.71T
| $96.4M | 0.4% |
1,056,378
-378,195
| -26% | -$34.6M |
|
42
Goldman Sachs
GS
$303B
| $96.2M | 0.4% |
382,023
-44,928
| -11% | -$11.7M |
|
43
US Foods
USFD
$24B
| $94.9M | 0.4% |
2,897,119
-3,471,878
| -55% | -$113M |
|
44
lululemon athletica
LULU
$14.6B
| $93.2M | 0.39% |
1,045,837
-491,882
| -32% | -$39.4M |
|
45
American International
AIG
$41.8B
| $92.5M | 0.39% |
1,700,175
+1,178,323
| +226% | +$69.6M |
|
46
Restaurant Brands International
QSR
$25.8B
| $92.3M | 0.39% |
1,621,118
-476,111
| -23% | -$28.3M |
|
47
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $91.2M | 0.38% |
+1,800,000
| New | +$93.8M |
|
48
Autodesk
ADSK
$52.6B
| $85.6M | 0.36% |
681,457
+46,650
| +7% | +$5.56M |
|
49
Willis Towers Watson
WTW
$32B
| $85.5M | 0.36% |
562,016
-388,421
| -41% | -$61M |
|
50
Arthur J. Gallagher & Co
AJG
$63.6B
| $85.5M | 0.36% |
1,244,153
+217,712
| +21% | +$14.7M |
|
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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.