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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 | |
|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$5.69B
| $10.7M | 0.05% |
174,246
+84,834
| +95% | +$4.82M |
|
|
477
PUT
Dollar Tree
DLTR
$25.2B
| $10.6M | 0.05% |
+125,000
| New | +$11.5M |
|
|
PEI
478
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.6M | 0.05% |
64,009
+7,453
| +13% | +$1.16M |
|
|
PPL
479
PPL Corp
PPL
$26.7B
| $10.5M | 0.05% |
369,136
-1,170,775
| -76% | -$32.4M |
|
|
SC
480
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.5M | 0.05% |
+550,000
| New | +$10M |
|
481
BrightView Holdings
BV
$1.07B
| $10.5M | 0.05% |
+477,968
| New | +$10.4M |
|
482
PTC Therapeutics
PTCT
$6.12B
| $10.4M | 0.05% |
307,761
+81,228
| +36% | +$2.53M |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.05% |
159,264
+104,514
| +191% | +$6.44M |
|
|
AAMI
484
Acadian Asset Management
AAMI
$3.19B
| $10.3M | 0.05% |
724,666
-91,830
| -11% | -$1.41M |
|
485
PUT
Tesla
TSLA
$1.3T
| $10.3M | 0.05% |
+450,000
| New | +$9.14M |
|
486
Heartland Express
HTLD
$956M
| $10.3M | 0.05% |
553,543
-1,200,885
| -68% | -$22.2M |
|
487
Diamondrock Hospitality Co
DRH
$2.56B
| $10.2M | 0.05% |
832,877
-2,677,342
| -76% | -$31.3M |
|
488
Target
TGT
$68B
| $10.2M | 0.05% |
+133,682
| New | +$9.84M |
|
489
Enbridge
ENB
$112B
| $10.1M | 0.05% |
+282,803
| New | +$8.96M |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $9.84M | 0.04% |
418,643
-1,001,578
| -71% | -$23.9M |
|
491
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.84M | 0.04% |
34,089
-8,324
| -20% | -$2.3M |
|
492
CALL
Mastercard
MA
$493B
| $9.83M | 0.04% |
50,000
| – | – |
|
|
AIMT
493
DELISTED
Aimmune Therapeutics
AIMT
| $9.81M | 0.04% |
364,812
-352,063
| -49% | -$10.8M |
|
494
NextEra Energy
NEE
$177B
| $9.79M | 0.04% |
234,552
-161,220
| -41% | -$6.51M |
|
495
PUT
Starbucks
SBUX
$120B
| $9.77M | 0.04% |
+200,000
| New | +$11.4M |
|
|
PDCO
496
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $9.75M | 0.04% |
+430,000
| New | +$9.69M |
|
497
CALL
PayPal
PYPL
$50.5B
| $9.71M | 0.04% |
116,600
-168,400
| -59% | -$13.4M |
|
|
ADAP
498
DELISTED
Adaptimmune Therapeutics
ADAP
| $9.69M | 0.04% |
816,284
-130,784
| -14% | -$1.63M |
|
499
PUT
MiMedx Group
MDXG
$633M
| $9.69M | 0.04% |
1,516,200
+1,185,200
| +358% | +$8.44M |
|
|
ALEX
500
DELISTED
Alexander & Baldwin
ALEX
| $9.65M | 0.04% |
410,694
-65,009
| -14% | -$1.44M |
|
Similar funds
CBU
BC
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.