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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 | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.77B
| $8.1M | 0.04% |
50,176
-127,500
| -72% | -$17.4M |
|
552
Hain Celestial
HAIN
$53.7M
| $8.06M | 0.04% |
+297,092
| New | +$8.47M |
|
553
iShares US Home Construction ETF
ITB
$2.41B
| $8.04M | 0.04% |
227,571
+149,109
| +190% | +$5.66M |
|
|
PEI
554
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.03M | 0.04% |
56,568
-7,441
| -12% | -$1.16M |
|
|
ARNA
555
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8M | 0.04% |
173,754
+1,458
| +0.8% | +$59.1K |
|
556
Highwoods Properties
HIW
$3.47B
| $7.97M | 0.04% |
168,733
+22,687
| +16% | +$1.12M |
|
557
Eli Lilly
LLY
$1.06T
| $7.96M | 0.04% |
74,148
+67,240
| +973% | +$6.72M |
|
558
PUT
Alkermes
ALKS
$8.25B
| $7.92M | 0.04% |
+200,000
| New | +$8.68M |
|
559
Fossil Group
FOSL
$318M
| $7.92M | 0.04% |
340,041
-686,607
| -67% | -$17.3M |
|
560
SLM Corp
SLM
$5.15B
| $7.89M | 0.04% |
707,236
-3,998,784
| -85% | -$46.3M |
|
561
Apple Hospitality REIT
APLE
$3.82B
| $7.86M | 0.04% |
449,316
-599,188
| -57% | -$10.6M |
|
562
Zimmer Biomet
ZBH
$18.4B
| $7.81M | 0.04% |
+61,185
| New | +$7.27M |
|
563
Burlington
BURL
$23.2B
| $7.72M | 0.04% |
+47,391
| New | +$7.56M |
|
564
Rockwell Automation
ROK
$49B
| $7.72M | 0.04% |
41,172
-4,554
| -10% | -$815K |
|
|
TELL
565
DELISTED
Tellurian Inc.
TELL
| $7.71M | 0.04% |
+859,803
| New | +$7.08M |
|
566
CALL
Merck
MRK
$318B
| $7.7M | 0.03% |
+115,280
| New | +$7.34M |
|
567
CALL
Corpay
CPAY
$25.7B
| $7.7M | 0.03% |
35,000
+30,000
| +600% | +$6.55M |
|
|
CPE
568
DELISTED
Callon Petroleum Company
CPE
| $7.69M | 0.03% |
64,100
-36,301
| -36% | -$4.06M |
|
|
ATVI
569
PUT
DELISTED
Activision Blizzard
ATVI
| $7.66M | 0.03% |
+96,200
| New | +$7.3M |
|
570
Nomad Foods
NOMD
$1.68B
| $7.64M | 0.03% |
+377,270
| New | +$7.46M |
|
571
Plains GP Holdings
PAGP
$4.9B
| $7.64M | 0.03% |
311,493
-277,800
| -47% | -$6.88M |
|
572
CVS Health
CVS
$122B
| $7.63M | 0.03% |
+96,902
| New | +$6.93M |
|
|
BBBY
573
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.61M | 0.03% |
507,143
+428,234
| +543% | +$8.02M |
|
|
574
CALL
CenterPoint Energy
CNP
$26.8B
| $7.58M | 0.03% |
+271,400
| New | +$7.6M |
|
575
Bloom Energy
BE
$64.6B
| $7.56M | 0.03% |
+221,924
| New | +$6.2M |
|
Similar funds
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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.