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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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $8.97M | 0.04% |
152,878
-90,156
| -37% | -$5.76M |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.93M | 0.04% |
304,066
-76,247
| -20% | -$2.95M |
|
|
EA
528
CALL
DELISTED
Electronic Arts
EA
| $8.89M | 0.04% |
78,700
+63,700
| +425% | +$8.21M |
|
529
AnaptysBio
ANAB
$1.68B
| $8.88M | 0.04% |
+88,957
| New | +$7.38M |
|
530
CALL
PagSeguro Digital
PAGS
$2.55B
| $8.87M | 0.04% |
313,500
+278,500
| +796% | +$7.58M |
|
531
PUT
TripAdvisor
TRIP
$1.26B
| $8.84M | 0.04% |
+175,000
| New | +$9.57M |
|
532
Prestige Consumer Healthcare
PBH
$2.6B
| $8.74M | 0.04% |
230,777
+202,471
| +715% | +$7.66M |
|
533
Loews
L
$23.6B
| $8.74M | 0.04% |
173,967
+140,778
| +424% | +$7.06M |
|
534
Fair Isaac
FICO
$22.5B
| $8.71M | 0.04% |
38,113
+32,902
| +631% | +$7.14M |
|
|
P
535
DELISTED
Pandora Media Inc
P
| $8.69M | 0.04% |
913,978
-2,743,665
| -75% | -$23.1M |
|
536
Micron Technology
MU
$991B
| $8.59M | 0.04% |
190,000
-70,972
| -27% | -$3.58M |
|
537
Aclaris Therapeutics
ACRS
$869M
| $8.57M | 0.04% |
590,000
-110,111
| -16% | -$1.89M |
|
|
TIER
538
DELISTED
TIER REIT, Inc.
TIER
| $8.57M | 0.04% |
355,484
-108,507
| -23% | -$2.57M |
|
539
Cable One
CABO
$212M
| $8.47M | 0.04% |
9,585
+4,703
| +96% | +$3.74M |
|
540
Simply Good Foods
SMPL
$982M
| $8.46M | 0.04% |
434,797
+34,905
| +9% | +$607K |
|
541
Viasat
VSAT
$11.1B
| $8.39M | 0.04% |
+131,177
| New | +$8.64M |
|
542
Jack in the Box
JACK
$335M
| $8.38M | 0.04% |
100,011
-544,563
| -84% | -$47.1M |
|
543
Medifast
MED
$141M
| $8.3M | 0.04% |
37,473
+5,889
| +19% | +$1.19M |
|
544
PUT
Cisco
CSCO
$479B
| $8.27M | 0.04% |
+175,000
| New | +$7.87M |
|
545
Sanofi
SNY
$104B
| $8.21M | 0.04% |
+183,898
| New | +$7.86M |
|
546
Vornado Realty Trust
VNO
$7.38B
| $8.2M | 0.04% |
112,384
-237,218
| -68% | -$17.6M |
|
|
STL
547
DELISTED
Sterling Bancorp
STL
| $8.18M | 0.04% |
371,755
-46,888
| -11% | -$1.07M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $8.16M | 0.04% |
+152,647
| New | +$8.55M |
|
549
Hilton Worldwide
HLT
$71.5B
| $8.13M | 0.04% |
100,625
-268,803
| -73% | -$21.2M |
|
550
CALL
Carvana
CVNA
$77.9B
| $8.11M | 0.04% |
+687,500
| New | +$7.36M |
|
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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.