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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $105M | 0.48% |
361,560
-1,177,257
| -77% | -$335M |
|
27
Norwegian Cruise Line
NCLH
$8.89B
| $105M | 0.48% |
1,828,841
+929,251
| +103% | +$48.1M |
|
28
Fidelity National Information Services
FIS
$22.1B
| $105M | 0.48% |
960,491
+267,772
| +39% | +$28.9M |
|
29
Caterpillar
CAT
$394B
| $104M | 0.47% |
680,175
+588,296
| +640% | +$83.2M |
|
30
CALL
Axalta
AXTA
$8.03B
| $104M | 0.47% |
3,462,700
+2,741,600
| +380% | +$82.2M |
|
31
Nabors Industries
NBR
$1.23B
| $104M | 0.47% |
336,237
+105,560
| +46% | +$32.6M |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $99.1M | 0.45% |
978,808
-497,633
| -34% | -$45.4M |
|
33
Baker Hughes
BKR
$62.3B
| $99M | 0.45% |
+2,926,425
| New | +$96.8M |
|
34
AT&T
T
$162B
| $97.9M | 0.44% |
3,861,527
+303,078
| +9% | +$7.42M |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $97.1M | 0.44% |
1,608,360
+1,272,020
| +378% | +$77M |
|
36
Churchill Downs
CHDN
$6.06B
| $96.9M | 0.44% |
2,094,234
-209,568
| -9% | -$9.93M |
|
37
Amazon
AMZN
$2.94T
| $96M | 0.44% |
958,560
-758,440
| -44% | -$71.3M |
|
38
ConocoPhillips
COP
$140B
| $94M | 0.43% |
1,214,623
+1,178,435
| +3,256% | +$85M |
|
39
Tyson Foods
TSN
$20.6B
| $93.5M | 0.42% |
1,570,910
+1,546,258
| +6,272% | +$96.7M |
|
40
Citigroup
C
$224B
| $93.5M | 0.42% |
+1,303,263
| New | +$92.1M |
|
41
Entergy
ETR
$49.7B
| $92.7M | 0.42% |
2,286,142
+2,249,392
| +6,121% | +$93M |
|
42
Alexandria Real Estate Equities
ARE
$8.34B
| $90.4M | 0.41% |
718,452
+696
| +0.1% | +$88K |
|
43
Prudential Financial
PRU
$41.9B
| $90.3M | 0.41% |
890,961
+276,042
| +45% | +$27.2M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $90M | 0.41% |
1,123,159
+1,088,760
| +3,165% | +$79.7M |
|
45
Deere & Co
DE
$166B
| $89.8M | 0.41% |
597,491
-47,664
| -7% | -$6.84M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $88.2M | 0.4% |
283,682
+35,333
| +14% | +$11.1M |
|
47
TJX Companies
TJX
$179B
| $84.6M | 0.38% |
1,511,318
+427,172
| +39% | +$21.9M |
|
48
Palo Alto Networks
PANW
$293B
| $83.5M | 0.38% |
2,223,300
+1,878,186
| +544% | +$68.4M |
|
49
Allstate
ALL
$69.6B
| $83.2M | 0.38% |
843,377
-1,035,192
| -55% | -$101M |
|
50
Honeywell
HON
$76.3B
| $81.8M | 0.37% |
544,181
+63,645
| +13% | +$9.02M |
|
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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.