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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 | |
|---|---|---|---|---|---|---|
501
Puma Biotechnology
PBYI
$454M
| $9.6M | 0.04% |
162,375
-102,595
| -39% | -$5.95M |
|
502
Assured Guaranty
AGO
$3.34B
| $9.57M | 0.04% |
267,873
+237,956
| +795% | +$8.66M |
|
|
MDRX
503
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.57M | 0.04% |
797,472
-240,113
| -23% | -$2.96M |
|
|
HUD
504
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.56M | 0.04% |
546,391
+12,040
| +2% | +$201K |
|
|
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
| $9.48M | 0.04% |
+283,240
| New | +$8.89M |
|
|
JBGS
506
JBG SMITH
JBGS
$708M
| $9.47M | 0.04% |
259,667
-2,653
| -1% | -$96K |
|
507
CALL
Transocean
RIG
$5.82B
| $9.41M | 0.04% |
+700,000
| New | +$8.61M |
|
508
Terex
TEX
$7.74B
| $9.37M | 0.04% |
222,173
+210,608
| +1,821% | +$8.36M |
|
509
CALL
Fortinet
FTNT
$117B
| $9.37M | 0.04% |
+750,000
| New | +$8.88M |
|
510
Cognizant
CTSH
$26B
| $9.36M | 0.04% |
118,550
-136,737
| -54% | -$10.8M |
|
|
IMMU
511
DELISTED
Immunomedics Inc
IMMU
| $9.24M | 0.04% |
+390,185
| New | +$7.84M |
|
512
Tandem Diabetes Care
TNDM
$1.56B
| $9.14M | 0.04% |
415,000
+127,500
| +44% | +$1.57M |
|
513
Marathon Petroleum
MPC
$83.7B
| $9.1M | 0.04% |
129,701
+122,466
| +1,693% | +$9.35M |
|
514
Radian Group
RDN
$4.93B
| $9.1M | 0.04% |
560,774
+516,361
| +1,163% | +$8.44M |
|
515
Banner Corp
BANR
$2.4B
| $9.07M | 0.04% |
150,930
-36,038
| -19% | -$2.12M |
|
516
CALL
eBay
EBAY
$49.8B
| $9.06M | 0.04% |
250,000
+100,000
| +67% | +$3.89M |
|
517
CALL
Sanofi
SNY
$104B
| $9M | 0.04% |
225,000
-300,000
| -57% | -$11.8M |
|
518
iShares US Real Estate ETF
IYR
$4.65B
| $8.98M | 0.04% |
+111,475
| New | +$8.59M |
|
|
SVC
519
Service Properties Trust
SVC
$1.07B
| $8.96M | 0.04% |
62,646
+45,716
| +270% | +$6.17M |
|
520
Wintrust Financial
WTFC
$10.7B
| $8.86M | 0.04% |
101,815
+83,673
| +461% | +$7.68M |
|
|
WMGI
521
DELISTED
Wright Medical Group Inc
WMGI
| $8.86M | 0.04% |
341,248
+280,741
| +464% | +$6.42M |
|
522
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.81M | 0.04% |
+248,354
| New | +$9.04M |
|
|
PRMW
523
DELISTED
Primo Water Corporation
PRMW
| $8.81M | 0.04% |
532,102
+110,142
| +26% | +$1.71M |
|
524
Century Aluminum
CENX
$5.07B
| $8.77M | 0.04% |
556,542
+483,274
| +660% | +$8.18M |
|
|
SGI
525
CALL
Somnigroup International
SGI
$13.7B
| $8.65M | 0.04% |
720,000
+196,000
| +37% | +$2.31M |
|
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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.