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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 | |
|---|---|---|---|---|---|---|
476
Larimar Therapeutics
LRMR
$432M
| $10.5M | 0.05% |
75,104
+29,266
| +64% | +$3.55M |
|
477
Clearway Energy Class C
CWEN
$6.7B
| $10.5M | 0.05% |
544,017
+520,894
| +2,253% | +$9.94M |
|
|
DATA
478
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.05% |
93,352
-58,123
| -38% | -$6.27M |
|
479
RLJ Lodging Trust
RLJ
$1.69B
| $10.4M | 0.05% |
470,175
+144,494
| +44% | +$3.21M |
|
480
PUT
Global Payments
GPN
$22.8B
| $10.3M | 0.05% |
+81,400
| New | +$9.79M |
|
|
MGLN
481
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.05% |
142,437
+137,459
| +2,761% | +$11.1M |
|
482
Agree Realty
ADC
$9.41B
| $10.2M | 0.05% |
+192,214
| New | +$10.5M |
|
483
Sherwin-Williams
SHW
$89.8B
| $10.2M | 0.05% |
67,176
+13,035
| +24% | +$1.93M |
|
|
IRBT
484
CALL
DELISTED
iRobot
IRBT
| $10.2M | 0.05% |
+90,000
| New | +$8.47M |
|
485
Golar LNG
GLNG
$5.13B
| $10.1M | 0.05% |
362,935
-50,867
| -12% | -$1.35M |
|
486
PUT
Viatris
VTRS
$18.9B
| $10M | 0.05% |
+262,500
| New | +$9.85M |
|
487
Heron Therapeutics
HRTX
$92.9M
| $9.98M | 0.05% |
+315,454
| New | +$11.7M |
|
488
Warrior Met Coal
HCC
$4.86B
| $9.94M | 0.05% |
367,489
+332,515
| +951% | +$8.5M |
|
489
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $9.93M | 0.05% |
+150,000
| New | +$9.1M |
|
490
Brighthouse Financial
BHF
$3.5B
| $9.92M | 0.05% |
224,144
-226,906
| -50% | -$9.56M |
|
|
AKRX
491
DELISTED
Akorn Inc
AKRX
| $9.91M | 0.05% |
763,898
-210,812
| -22% | -$3.46M |
|
492
Cinemark Holdings
CNK
$4.32B
| $9.9M | 0.04% |
246,304
-128,324
| -34% | -$4.75M |
|
|
NVO
493
CALL
Novo Nordisk
NVO
$209B
| $9.9M | 0.04% |
420,000
-370,000
| -47% | -$9.03M |
|
494
PUT
Oracle
ORCL
$423B
| $9.89M | 0.04% |
+200,000
| New | +$9.71M |
|
495
Teck Resources
TECK
$32.6B
| $9.88M | 0.04% |
+410,007
| New | +$9.86M |
|
496
LivaNova
LIVN
$4.2B
| $9.86M | 0.04% |
+79,492
| New | +$9.38M |
|
497
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.81M | 0.04% |
58,365
-40,451
| -41% | -$6.96M |
|
498
D.R. Horton
DHI
$42.3B
| $9.75M | 0.04% |
+231,093
| New | +$10M |
|
|
EQC
499
DELISTED
Equity Commonwealth
EQC
| $9.74M | 0.04% |
303,447
+121,985
| +67% | +$3.88M |
|
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $9.73M | 0.04% |
56,202
+29,683
| +112% | +$4.99M |
|
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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.