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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 | |
|---|---|---|---|---|---|---|
|
INOV
576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.32M | 0.03% |
+785,413
| New | +$9.84M |
|
577
Newmark Group
NMRK
$2.63B
| $8.22M | 0.03% |
541,259
-170,762
| -24% | -$2.64M |
|
578
Caterpillar
CAT
$387B
| $8.2M | 0.03% |
55,640
-569,860
| -91% | -$90M |
|
|
PEI
579
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $8.19M | 0.03% |
56,556
+26,529
| +88% | +$4.23M |
|
580
Broadridge
BR
$19B
| $8.16M | 0.03% |
74,396
+30,817
| +71% | +$3.06M |
|
|
ZNGA
581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | 0.03% |
2,221,562
+2,129,518
| +2,314% | +$7.86M |
|
582
Hubbell
HUBB
$27.2B
| $8.06M | 0.03% |
66,216
-20,804
| -24% | -$2.74M |
|
|
PX
583
DELISTED
Praxair Inc
PX
| $8.06M | 0.03% |
55,839
+51,438
| +1,169% | +$8M |
|
584
United Airlines
UAL
$42.1B
| $8M | 0.03% |
115,164
+58,676
| +104% | +$4.05M |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.98M | 0.03% |
333,386
+6,193
| +2% | +$164K |
|
586
CALL
Factset
FDS
$10.2B
| $7.98M | 0.03% |
+40,000
| New | +$8.08M |
|
587
Mid-America Apartment Communities
MAA
$15.7B
| $7.97M | 0.03% |
87,336
-99,582
| -53% | -$9.01M |
|
588
CALL
PTC
PTC
$16B
| $7.8M | 0.03% |
100,000
-136,100
| -58% | -$9.93M |
|
589
Danaher
DHR
$144B
| $7.78M | 0.03% |
89,588
+19,565
| +28% | +$1.71M |
|
|
PBCT
590
CALL
DELISTED
People's United Financial Inc
PBCT
| $7.76M | 0.03% |
416,000
| – | – |
|
591
Qorvo
QRVO
$8.74B
| $7.76M | 0.03% |
110,141
+105,841
| +2,461% | +$7.98M |
|
592
Humana
HUM
$46.2B
| $7.66M | 0.03% |
28,499
-50,425
| -64% | -$13.7M |
|
593
Simon Property Group
SPG
$72.3B
| $7.65M | 0.03% |
49,567
-112,581
| -69% | -$17.9M |
|
594
CALL
T-Mobile US
TMUS
$190B
| $7.63M | 0.03% |
+125,000
| New | +$7.82M |
|
|
SAFE
595
Safehold
SAFE
$1.15B
| $7.55M | 0.03% |
152,425
+59,416
| +64% | +$3.04M |
|
596
OneMain Financial
OMF
$7.47B
| $7.53M | 0.03% |
+251,486
| New | +$7.99M |
|
597
Weyerhaeuser
WY
$18.4B
| $7.48M | 0.03% |
213,740
-4,262,171
| -95% | -$150M |
|
598
MSCI
MSCI
$40.9B
| $7.47M | 0.03% |
49,988
-95,807
| -66% | -$13.7M |
|
|
CLVS
599
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.39M | 0.03% |
140,000
+15,000
| +12% | +$875K |
|
600
Chemours
CC
$2.37B
| $7.39M | 0.03% |
151,629
-636,727
| -81% | -$31.8M |
|
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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.