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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares Russell 2000 ETF
IWM
$83B
| $106M | 0.48% |
650,000
+168,500
| +35% | +$27M |
|
27
Regency Centers
REG
$14.5B
| $101M | 0.46% |
1,631,236
+432,615
| +36% | +$25.4M |
|
28
FirstEnergy
FE
$27.9B
| $101M | 0.46% |
2,799,003
+1,115,840
| +66% | +$38.2M |
|
29
CALL
International Paper
IP
$22.4B
| $100M | 0.46% |
2,032,800
+976,800
| +93% | +$49.9M |
|
30
Baidu
BIDU
$38.2B
| $99.2M | 0.45% |
408,372
+385,672
| +1,699% | +$96M |
|
31
PVH
PVH
$4.09B
| $99.2M | 0.45% |
662,716
-62,700
| -9% | -$9.87M |
|
32
RTX Corp
RTX
$294B
| $97.5M | 0.44% |
1,238,854
+694,180
| +127% | +$54.4M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$57.3B
| $96.9M | 0.44% |
2,698,205
+2,448,205
| +979% | +$85.3M |
|
34
Exelon
EXC
$47.2B
| $96.7M | 0.44% |
3,181,531
+2,705,966
| +569% | +$77.5M |
|
35
Boeing
BA
$187B
| $95.9M | 0.44% |
285,913
+280,319
| +5,011% | +$96.4M |
|
36
Capri Holdings
CPRI
$1.9B
| $95.7M | 0.43% |
1,436,620
+670,701
| +88% | +$43.8M |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $95.3M | 0.43% |
1,308,656
+661,271
| +102% | +$33.5M |
|
38
ManpowerGroup
MAN
$2.55B
| $93.4M | 0.42% |
1,085,280
+925,925
| +581% | +$90.9M |
|
39
Alexandria Real Estate Equities
ARE
$8.52B
| $90.6M | 0.41% |
717,756
+640,064
| +824% | +$80M |
|
40
Madison Square Garden
MSGS
$9.51B
| $90.2M | 0.41% |
407,783
+93,641
| +30% | +$17.3M |
|
41
Deere & Co
DE
$167B
| $90.2M | 0.41% |
645,155
-301,284
| -32% | -$44.4M |
|
42
Medtronic
MDT
$110B
| $89.2M | 0.4% |
1,041,515
-669,924
| -39% | -$56M |
|
43
Canadian Natural Resources
CNQ
$96.3B
| $87.9M | 0.4% |
4,975,570
+3,718,878
| +296% | +$63M |
|
44
Teradata
TDC
$3.24B
| $87.3M | 0.4% |
2,173,192
+979,974
| +82% | +$39.5M |
|
45
AT&T
T
$160B
| $86.3M | 0.39% |
+3,558,449
| New | +$89.3M |
|
46
AutoZone
AZO
$49.4B
| $85.7M | 0.39% |
127,737
-91,215
| -42% | -$58.9M |
|
47
Duke Energy
DUK
$96.9B
| $84.4M | 0.38% |
1,067,591
+826,071
| +342% | +$63.5M |
|
48
Royal Caribbean
RCL
$87.1B
| $84.4M | 0.38% |
814,650
+775,557
| +1,984% | +$85.2M |
|
49
Celanese
CE
$4.96B
| $82.1M | 0.37% |
739,382
+504,570
| +215% | +$55.7M |
|
50
Motorola Solutions
MSI
$73.5B
| $82.1M | 0.37% |
705,434
+291,820
| +71% | +$32.2M |
|
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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.