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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 | |
|---|---|---|---|---|---|---|
526
CALL
F5
FFIV
$22.7B
| $8.62M | 0.04% |
50,000
-20,000
| -29% | -$3.33M |
|
527
Analog Devices
ADI
$190B
| $8.58M | 0.04% |
89,451
-129,692
| -59% | -$12.2M |
|
|
PRAH
528
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.52M | 0.04% |
91,205
-10,951
| -11% | -$943K |
|
529
MGIC Investment
MTG
$6.25B
| $8.51M | 0.04% |
793,950
-1,198,751
| -60% | -$13M |
|
530
Hasbro
HAS
$13.2B
| $8.5M | 0.04% |
92,126
+44,554
| +94% | +$3.91M |
|
531
Schneider National
SNDR
$6.25B
| $8.5M | 0.04% |
309,011
-49,978
| -14% | -$1.39M |
|
532
Texas Capital Bancshares
TCBI
$4.32B
| $8.44M | 0.04% |
92,224
+83,073
| +908% | +$8.05M |
|
|
MOMO
533
Hello Group
MOMO
$866M
| $8.44M | 0.04% |
193,900
-161,068
| -45% | -$6.69M |
|
|
FL
534
PUT
DELISTED
Foot Locker
FL
| $8.42M | 0.04% |
+160,000
| New | +$7.74M |
|
|
NAV
535
DELISTED
Navistar International
NAV
| $8.39M | 0.04% |
206,042
-1,442,520
| -88% | -$55.1M |
|
|
PVTL
536
DELISTED
Pivotal Software, Inc.
PVTL
| $8.38M | 0.04% |
+345,391
| New | +$7.12M |
|
537
Jabil
JBL
$35.8B
| $8.35M | 0.04% |
301,957
+137,098
| +83% | +$3.85M |
|
538
TripAdvisor
TRIP
$1.26B
| $8.31M | 0.04% |
149,186
-358,571
| -71% | -$17.1M |
|
539
NVR
NVR
$17B
| $8.21M | 0.04% |
2,765
+1,893
| +217% | +$5.79M |
|
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $8.12M | 0.04% |
248,216
+35,824
| +17% | +$1.12M |
|
541
Enovis
ENOV
$1.53B
| $8.12M | 0.04% |
153,853
+127,130
| +476% | +$6.87M |
|
|
CERN
542
DELISTED
Cerner Corp
CERN
| $8.1M | 0.04% |
135,493
+103,028
| +317% | +$6.1M |
|
|
ITCI
543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.09M | 0.04% |
457,891
+55,765
| +14% | +$1.13M |
|
544
Halliburton
HAL
$26.6B
| $8.07M | 0.04% |
179,031
-781,350
| -81% | -$38.9M |
|
|
UNIT
545
Uniti Group
UNIT
$2.32B
| $8.07M | 0.04% |
+402,718
| New | +$7.84M |
|
546
CALL
Teradata
TDC
$2.55B
| $8.03M | 0.04% |
+200,000
| New | +$8.05M |
|
547
Laureate Education
LAUR
$5.28B
| $8.02M | 0.04% |
559,377
+375,286
| +204% | +$5.54M |
|
548
CALL
Weibo
WB
$1.95B
| $7.99M | 0.04% |
+90,000
| New | +$9.79M |
|
549
Lam Research
LRCX
$390B
| $7.93M | 0.04% |
458,580
-717,890
| -61% | -$13.8M |
|
|
SNV
550
PUT
DELISTED
Synovus
SNV
| $7.92M | 0.04% |
+150,000
| New | +$7.98M |
|
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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.