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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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$75B
| $10.8M | 0.05% |
166,449
-265,883
| -61% | -$18.6M |
|
502
CALL
RH
RH
$3.71B
| $10.7M | 0.04% |
112,500
+92,500
| +463% | +$8.2M |
|
503
Oneok
OKE
$54.5B
| $10.7M | 0.04% |
188,074
-100,122
| -35% | -$5.75M |
|
504
Labcorp
LH
$25.9B
| $10.7M | 0.04% |
77,010
-36,852
| -32% | -$5.41M |
|
505
Old Republic International
ORI
$10.4B
| $10.7M | 0.04% |
+498,719
| New | +$10.3M |
|
|
ADAP
506
DELISTED
Adaptimmune Therapeutics
ADAP
| $10.6M | 0.04% |
947,068
+224,078
| +31% | +$1.96M |
|
507
Agilent Technologies
A
$41.2B
| $10.6M | 0.04% |
158,841
+25,795
| +19% | +$1.81M |
|
508
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10.6M | 0.04% |
42,413
+41,355
| +3,909% | +$10.5M |
|
509
PBF Energy
PBF
$7.31B
| $10.6M | 0.04% |
312,576
+248,415
| +387% | +$8.02M |
|
510
Domino's
DPZ
$11.6B
| $10.6M | 0.04% |
45,320
+36,495
| +414% | +$7.94M |
|
511
PTC
PTC
$16B
| $10.6M | 0.04% |
135,313
-470,207
| -78% | -$34.3M |
|
512
Ametek
AME
$58.2B
| $10.5M | 0.04% |
138,722
+127,876
| +1,179% | +$9.71M |
|
513
Service Corp International
SCI
$11.6B
| $10.5M | 0.04% |
277,973
-201,941
| -42% | -$7.75M |
|
514
L3Harris
LHX
$53.4B
| $10.4M | 0.04% |
64,733
+49,055
| +313% | +$7.49M |
|
515
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $10.4M | 0.04% |
+162,498
| New | +$10.6M |
|
516
Equifax
EFX
$21.4B
| $10.4M | 0.04% |
+88,465
| New | +$10.6M |
|
|
DNB
517
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.04% |
88,703
+23,841
| +37% | +$2.9M |
|
518
Banner Corp
BANR
$2.4B
| $10.4M | 0.04% |
+186,968
| New | +$10.4M |
|
|
CYS
519
DELISTED
CYS Investments Inc.
CYS
| $10.4M | 0.04% |
1,541,093
-1,566,167
| -50% | -$10.8M |
|
520
Bausch Health
BHC
$2.34B
| $10.3M | 0.04% |
+648,870
| New | +$12.1M |
|
521
Sturm, Ruger & Co
RGR
$593M
| $10.3M | 0.04% |
195,265
-160,756
| -45% | -$8.17M |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $10.2M | 0.04% |
101,842
+99,203
| +3,759% | +$10.3M |
|
523
Cboe Global Markets
CBOE
$29.9B
| $10.2M | 0.04% |
89,649
+43,799
| +96% | +$5.32M |
|
|
AGS
524
DELISTED
PlayAGS
AGS
| $10.2M | 0.04% |
+438,145
| New | +$8.99M |
|
|
MNDT
525
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.04% |
600,500
+100,500
| +20% | +$1.62M |
|
Similar funds
CBU
BC
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.