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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 | |
|---|---|---|---|---|---|---|
|
MXIM
551
CALL
DELISTED
Maxim Integrated Products
MXIM
| $7.92M | 0.04% |
+135,000
| New | +$7.86M |
|
552
CALL
CF Industries
CF
$17.3B
| $7.88M | 0.04% |
+177,600
| New | +$7.24M |
|
|
GRUB
553
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.87M | 0.04% |
+37,500
| New | +$7.77M |
|
554
BJ's Restaurants
BJRI
$1.48B
| $7.86M | 0.04% |
131,001
-320,529
| -71% | -$17.2M |
|
|
JNPR
555
CALL
DELISTED
Juniper Networks
JNPR
| $7.82M | 0.04% |
+285,000
| New | +$7.42M |
|
|
FITB
556
Fifth Third Bancorp
FITB
$51.8B
| $7.8M | 0.04% |
271,864
+240,982
| +780% | +$7.65M |
|
557
CALL
Aramark
ARMK
$14.7B
| $7.79M | 0.04% |
+290,850
| New | +$8.04M |
|
558
Textron
TXT
$15.4B
| $7.74M | 0.04% |
117,425
-34,038
| -22% | -$2.2M |
|
|
DPLO
559
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.67M | 0.03% |
300,183
-292,636
| -49% | -$6.82M |
|
560
General Mills
GIS
$19.7B
| $7.67M | 0.03% |
173,200
+104,058
| +150% | +$4.55M |
|
|
TWO
561
Two Harbors Investment
TWO
$1.27B
| $7.62M | 0.03% |
120,632
+2,313
| +2% | +$145K |
|
562
Rockwell Automation
ROK
$49B
| $7.6M | 0.03% |
45,726
+39,681
| +656% | +$6.9M |
|
563
Papa John's
PZZA
$806M
| $7.53M | 0.03% |
148,549
-317,336
| -68% | -$17.8M |
|
564
Urban Outfitters
URBN
$6.59B
| $7.53M | 0.03% |
168,969
-291,727
| -63% | -$12.2M |
|
|
AMED
565
DELISTED
Amedisys
AMED
| $7.52M | 0.03% |
87,962
-165,180
| -65% | -$12.1M |
|
|
ARNA
566
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.51M | 0.03% |
172,296
-901,580
| -84% | -$38.7M |
|
567
CALL
Alibaba
BABA
$308B
| $7.42M | 0.03% |
+40,000
| New | +$7.62M |
|
568
SEI Investments
SEIC
$12.6B
| $7.42M | 0.03% |
118,607
+109,127
| +1,151% | +$7.26M |
|
569
Highwoods Properties
HIW
$3.47B
| $7.41M | 0.03% |
146,046
+6,167
| +4% | +$284K |
|
570
Sherwin-Williams
SHW
$89.8B
| $7.36M | 0.03% |
54,141
+41,793
| +338% | +$5.41M |
|
571
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $7.35M | 0.03% |
+262,500
| New | +$8.04M |
|
|
CERN
572
CALL
DELISTED
Cerner Corp
CERN
| $7.32M | 0.03% |
+122,500
| New | +$7.25M |
|
573
PUT
Baidu
BIDU
$37.2B
| $7.29M | 0.03% |
+30,000
| New | +$7.47M |
|
574
Q2 Holdings
QTWO
$3.92B
| $7.29M | 0.03% |
127,765
+76,921
| +151% | +$4.19M |
|
575
PPG Industries
PPG
$26.6B
| $7.26M | 0.03% |
70,038
-158,296
| -69% | -$16.8M |
|
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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.