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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 | |
|---|---|---|---|---|---|---|
501
PUT
Invesco
IVZ
$13.9B
| $9.72M | 0.04% |
+400,000
| New | +$10M |
|
502
PUT
Lindsay Corp
LNN
$1.18B
| $9.7M | 0.04% |
+100,000
| New | +$9.39M |
|
503
DigitalBridge
DBRG
$2.95B
| $9.69M | 0.04% |
397,817
+356,511
| +863% | +$8.75M |
|
504
BHP
BHP
$230B
| $9.67M | 0.04% |
217,398
+179,180
| +469% | +$7.76M |
|
505
Canadian Imperial Bank of Commerce
CM
$108B
| $9.65M | 0.04% |
206,016
+200,596
| +3,701% | +$9.21M |
|
506
CALL
Puma Biotechnology
PBYI
$454M
| $9.56M | 0.04% |
200,000
+182,800
| +1,063% | +$8.81M |
|
507
PUT
Simon Property Group
SPG
$72.3B
| $9.44M | 0.04% |
+52,500
| New | +$9.29M |
|
|
AAMI
508
Acadian Asset Management
AAMI
$3.19B
| $9.42M | 0.04% |
759,496
+34,830
| +5% | +$457K |
|
509
ServiceNow
NOW
$129B
| $9.38M | 0.04% |
239,830
+185,235
| +339% | +$7.01M |
|
|
HUD
510
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $9.34M | 0.04% |
414,196
-132,195
| -24% | -$2.56M |
|
511
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $9.34M | 0.04% |
180,000
-235,500
| -57% | -$12.3M |
|
512
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.31M | 0.04% |
+150,000
| New | +$4.63M |
|
513
CALL
iRhythm Holdings
IRTC
$4.2B
| $9.29M | 0.04% |
+100,000
| New | +$8.71M |
|
514
CALL
Analog Devices
ADI
$190B
| $9.26M | 0.04% |
+100,000
| New | +$9.61M |
|
515
Roku
ROKU
$22.7B
| $9.24M | 0.04% |
126,480
-26,040
| -17% | -$1.49M |
|
|
AY
516
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.22M | 0.04% |
448,230
-101,396
| -18% | -$2.08M |
|
517
Expeditors International
EXPD
$23.2B
| $9.21M | 0.04% |
125,246
+88,637
| +242% | +$6.55M |
|
518
American Eagle Outfitters
AEO
$3.01B
| $9.21M | 0.04% |
370,715
+343,645
| +1,269% | +$8.7M |
|
|
PDCE
519
DELISTED
PDC Energy, Inc.
PDCE
| $9.19M | 0.04% |
+187,795
| New | +$10.4M |
|
|
GES
520
DELISTED
Guess Inc
GES
| $9.16M | 0.04% |
405,231
+274,941
| +211% | +$6.23M |
|
521
CALL
Invesco QQQ Trust
QQQ
$481B
| $9.13M | 0.04% |
50,000
-350,000
| -88% | -$63.3M |
|
522
PUT
MiMedx Group
MDXG
$633M
| $9.06M | 0.04% |
1,648,100
+131,900
| +9% | +$596K |
|
523
Healthpeak Properties
DOC
$14.8B
| $9.04M | 0.04% |
343,374
-1,754,622
| -84% | -$46.1M |
|
|
CY
524
CALL
DELISTED
Cypress Semiconductor
CY
| $9.03M | 0.04% |
+575,000
| New | +$9.46M |
|
525
PUT
Seagate
STX
$184B
| $9.02M | 0.04% |
+187,500
| New | +$10M |
|
Similar funds
CBU
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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.