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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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$161B
| $10.1M | 0.04% |
121,775
-216,950
| -64% | -$17.1M |
|
527
Ollie's Bargain Outlet
OLLI
$4.94B
| $10.1M | 0.04% |
+167,999
| New | +$9.56M |
|
528
CALL
F5
FFIV
$22.7B
| $10.1M | 0.04% |
70,000
+35,000
| +100% | +$5.02M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $10.1M | 0.04% |
103,181
+85,605
| +487% | +$8.84M |
|
530
Toll Brothers
TOL
$14.5B
| $9.96M | 0.04% |
230,245
+196,748
| +587% | +$9.24M |
|
531
Portland General Electric
POR
$5.77B
| $9.91M | 0.04% |
244,625
+212,997
| +673% | +$8.75M |
|
532
Western Digital
WDC
$150B
| $9.9M | 0.04% |
142,011
-2,267
| -2% | -$153K |
|
|
NBIS
533
Nebius Group N.V.
NBIS
$47.7B
| $9.86M | 0.04% |
+250,000
| New | +$9.81M |
|
|
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.83M | 0.04% |
+113,019
| New | +$9.66M |
|
535
PUT
AutoZone
AZO
$51.1B
| $9.73M | 0.04% |
+15,000
| New | +$10.7M |
|
536
Alexandria Real Estate Equities
ARE
$8.56B
| $9.7M | 0.04% |
77,692
+31,741
| +69% | +$3.94M |
|
|
ECHO
537
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.67M | 0.04% |
350,274
+260,394
| +290% | +$7.31M |
|
|
AZPN
538
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.62M | 0.04% |
121,991
-7,131
| -6% | -$563K |
|
539
AMC Entertainment Holdings
AMC
$2.31B
| $9.59M | 0.04% |
68,279
+28,279
| +71% | +$4.02M |
|
540
PG&E
PCG
$38.5B
| $9.57M | 0.04% |
217,829
+186,222
| +589% | +$7.9M |
|
541
Nutanix
NTNX
$16.9B
| $9.55M | 0.04% |
194,443
+101,749
| +110% | +$4.04M |
|
542
CALL
Paychex
PAYX
$42.7B
| $9.55M | 0.04% |
+155,000
| New | +$10.2M |
|
543
Kimberly-Clark
KMB
$36.5B
| $9.52M | 0.04% |
86,401
+82,901
| +2,369% | +$9.44M |
|
|
HTZ
544
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.47M | 0.04% |
549,142
-1,525,420
| -74% | -$27.9M |
|
545
Camping World
CWH
$653M
| $9.46M | 0.04% |
293,429
-8,790
| -3% | -$357K |
|
546
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $9.45M | 0.04% |
+200,000
| New | +$9.82M |
|
|
AMRN
547
Amarin Corp
AMRN
$303M
| $9.37M | 0.04% |
155,704
-18,170
| -10% | -$1.35M |
|
548
Incyte
INCY
$24.4B
| $9.37M | 0.04% |
112,447
-67,481
| -38% | -$6.08M |
|
|
P
549
DELISTED
Pandora Media Inc
P
| $9.37M | 0.04% |
1,861,965
+1,811,989
| +3,626% | +$8.65M |
|
550
Schneider National
SNDR
$6.25B
| $9.36M | 0.04% |
358,989
-39,008
| -10% | -$1.07M |
|
Similar funds
CBU
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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.