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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 | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $9.14M | 0.04% |
177,807
+173,207
| +3,765% | +$9.51M |
|
|
EVHC
552
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.07M | 0.04% |
236,000
+36,000
| +18% | +$1.35M |
|
553
Altria Group
MO
$114B
| $8.98M | 0.04% |
144,076
+121,152
| +528% | +$8.02M |
|
554
Textron
TXT
$15.4B
| $8.93M | 0.04% |
151,463
-135,331
| -47% | -$7.96M |
|
555
CALL
LPL Financial
LPLA
$28.6B
| $8.86M | 0.04% |
145,000
+95,000
| +190% | +$5.89M |
|
|
JBGS
556
JBG SMITH
JBGS
$708M
| $8.84M | 0.04% |
262,320
-193,947
| -43% | -$6.43M |
|
|
QUOT
557
DELISTED
Quotient Technology Inc
QUOT
| $8.82M | 0.04% |
673,437
+588,592
| +694% | +$7.45M |
|
558
Fidelity National Financial
FNF
$13.5B
| $8.82M | 0.04% |
229,231
+190,437
| +491% | +$7.24M |
|
559
PUT
Lowe's Companies
LOW
$125B
| $8.78M | 0.04% |
100,000
-80,000
| -44% | -$7.57M |
|
560
Realty Income
O
$59.1B
| $8.77M | 0.04% |
175,010
-453,642
| -72% | -$22.6M |
|
561
CALL
Mastercard
MA
$493B
| $8.76M | 0.04% |
+50,000
| New | +$8.55M |
|
562
Stanley Black & Decker
SWK
$15.7B
| $8.71M | 0.04% |
56,827
+45,067
| +383% | +$7.31M |
|
563
Shutterstock
SSTK
$219M
| $8.7M | 0.04% |
+180,627
| New | +$8.53M |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $8.67M | 0.04% |
493,494
+249,331
| +102% | +$5.5M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $8.55M | 0.04% |
458,156
-1,505,085
| -77% | -$29.2M |
|
566
CALL
United Parks & Resorts
PRKS
$2.12B
| $8.53M | 0.04% |
575,000
+342,500
| +147% | +$5.03M |
|
567
Revvity
RVTY
$12.8B
| $8.53M | 0.04% |
+112,593
| New | +$8.69M |
|
|
HUD
568
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $8.5M | 0.04% |
+534,351
| New | +$8.54M |
|
|
EDR
569
DELISTED
Education Realty Trust Inc
EDR
| $8.49M | 0.04% |
259,356
+183,322
| +241% | +$5.93M |
|
570
Five Below
FIVE
$13.5B
| $8.48M | 0.04% |
115,657
+102,169
| +757% | +$6.88M |
|
|
PRAH
571
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.47M | 0.04% |
102,156
-148,800
| -59% | -$13.2M |
|
|
ITCI
572
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.46M | 0.04% |
402,126
+291,973
| +265% | +$5.69M |
|
573
CALL
Ciena
CIEN
$58.4B
| $8.42M | 0.04% |
325,000
+154,300
| +90% | +$3.63M |
|
574
PUT
Wells Fargo
WFC
$264B
| $8.39M | 0.04% |
+160,000
| New | +$9.5M |
|
|
LOMA
575
Loma Negra
LOMA
$1.22B
| $8.33M | 0.03% |
390,806
-405,863
| -51% | -$9.22M |
|
Similar funds
CBU
BC
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.