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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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$41.5B
| $7.21M | 0.03% |
836,050
+427,750
| +105% | +$3.5M |
|
577
RLJ Lodging Trust
RLJ
$1.69B
| $7.18M | 0.03% |
325,681
-743,959
| -70% | -$16.1M |
|
|
NBIS
578
PUT
Nebius Group N.V.
NBIS
$47.7B
| $7.18M | 0.03% |
+200,000
| New | +$6.97M |
|
|
CLVS
579
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.16M | 0.03% |
157,500
+17,500
| +13% | +$851K |
|
580
Trustmark
TRMK
$2.75B
| $7.13M | 0.03% |
218,660
+168,925
| +340% | +$5.44M |
|
581
CALL
Regions Financial
RF
$26.8B
| $7.11M | 0.03% |
400,000
+200,000
| +100% | +$3.75M |
|
582
lululemon athletica
LULU
$14.6B
| $7.1M | 0.03% |
56,868
-988,969
| -95% | -$105M |
|
583
Constellation Brands
STZ
$23.2B
| $7.09M | 0.03% |
32,416
+25,473
| +367% | +$5.75M |
|
|
SPPI
584
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.02M | 0.03% |
335,028
-48,395
| -13% | -$896K |
|
|
GRA
585
DELISTED
W.R. Grace & Co.
GRA
| $6.99M | 0.03% |
95,356
-104,977
| -52% | -$7.36M |
|
586
CALL
Biogen
BIIB
$30.7B
| $6.97M | 0.03% |
24,000
-163,500
| -87% | -$46M |
|
587
Constellium
CSTM
$3.99B
| $6.97M | 0.03% |
676,352
+391,985
| +138% | +$4.56M |
|
|
HOLX
588
DELISTED
Hologic
HOLX
| $6.96M | 0.03% |
+175,213
| New | +$6.74M |
|
589
CALL
Lam Research
LRCX
$390B
| $6.91M | 0.03% |
+400,000
| New | +$7.7M |
|
590
TAL Education Group
TAL
$6.87B
| $6.89M | 0.03% |
+187,158
| New | +$7.36M |
|
591
Chemours
CC
$2.37B
| $6.86M | 0.03% |
154,550
+2,921
| +2% | +$145K |
|
592
Origin Bancorp
OBK
$1.66B
| $6.85M | 0.03% |
+167,244
| New | +$6.51M |
|
593
Rayonier
RYN
$6.55B
| $6.75M | 0.03% |
192,241
+182,588
| +1,892% | +$6.25M |
|
594
CALL
PTC Therapeutics
PTCT
$6.12B
| $6.75M | 0.03% |
+200,000
| New | +$6.24M |
|
595
Choice Hotels
CHH
$4.8B
| $6.72M | 0.03% |
88,953
+70,135
| +373% | +$5.63M |
|
|
RHT
596
CALL
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.03% |
50,000
-50,000
| -50% | -$8.07M |
|
597
PUT
AutoZone
AZO
$51.1B
| $6.71M | 0.03% |
10,000
-5,000
| -33% | -$3.23M |
|
598
Chevron
CVX
$366B
| $6.68M | 0.03% |
52,855
+25,232
| +91% | +$3.13M |
|
599
CALL
Netflix
NFLX
$309B
| $6.65M | 0.03% |
+170,000
| New | +$5.8M |
|
600
Meritage Homes
MTH
$4.86B
| $6.61M | 0.03% |
300,928
+4,694
| +2% | +$106K |
|
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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.