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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 | |
|---|---|---|---|---|---|---|
576
Murphy USA
MUSA
$9.61B
| $7.55M | 0.03% |
88,392
-124,912
| -59% | -$10.3M |
|
|
UMPQ
577
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.54M | 0.03% |
+362,580
| New | +$7.92M |
|
|
P
578
CALL
DELISTED
Pandora Media Inc
P
| $7.54M | 0.03% |
+800,000
| New | +$6.74M |
|
|
MSGN
579
DELISTED
MSG Networks Inc.
MSGN
| $7.5M | 0.03% |
290,872
-794,842
| -73% | -$19.1M |
|
580
Navient
NAVI
$853M
| $7.49M | 0.03% |
555,791
+395,300
| +246% | +$5.35M |
|
581
Helmerich & Payne
HP
$3.71B
| $7.46M | 0.03% |
108,459
+39,186
| +57% | +$2.5M |
|
|
HEES
582
DELISTED
H&E Equipment Services
HEES
| $7.36M | 0.03% |
194,692
-311,227
| -62% | -$11.3M |
|
583
Itaú Unibanco
ITUB
$87.5B
| $7.35M | 0.03% |
+1,379,343
| New | +$7.41M |
|
584
Houlihan Lokey
HLI
$9.02B
| $7.34M | 0.03% |
163,477
+108,314
| +196% | +$5.25M |
|
585
Nike
NKE
$61.9B
| $7.33M | 0.03% |
86,545
-176,118
| -67% | -$14.1M |
|
586
S&P Global
SPGI
$120B
| $7.29M | 0.03% |
37,338
+31,493
| +539% | +$6.5M |
|
|
MNDT
587
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.24M | 0.03% |
+437,400
| New | +$7M |
|
|
RHT
588
CALL
DELISTED
Red Hat Inc
RHT
| $7.16M | 0.03% |
50,000
| – | – |
|
589
Tenaris
TS
$26.8B
| $7.14M | 0.03% |
213,001
-398,766
| -65% | -$13.8M |
|
590
CALL
Moody's
MCO
$82.7B
| $7.11M | 0.03% |
+40,000
| New | +$7.03M |
|
591
CALL
Zillow
ZG
$7.63B
| $7.11M | 0.03% |
+161,200
| New | +$8.43M |
|
592
CALL
Verizon
VZ
$196B
| $7.02M | 0.03% |
+131,200
| New | +$6.94M |
|
593
Glacier Bancorp
GBCI
$6.35B
| $6.99M | 0.03% |
162,173
-173,737
| -52% | -$7.56M |
|
594
Owens Corning
OC
$12.4B
| $6.97M | 0.03% |
128,437
+121,918
| +1,870% | +$7.34M |
|
|
STI
595
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.97M | 0.03% |
100,000
| – | – |
|
596
Adobe
ADBE
$105B
| $6.96M | 0.03% |
25,802
+23,366
| +959% | +$6.02M |
|
597
PUT
Factset
FDS
$10.2B
| $6.96M | 0.03% |
+30,000
| New | +$6.51M |
|
598
Cemex
CX
$16.3B
| $6.94M | 0.03% |
+986,394
| New | +$6.91M |
|
599
PUT
Microsoft
MSFT
$3.71T
| $6.84M | 0.03% |
+61,200
| New | +$6.63M |
|
|
GRUB
600
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.83M | 0.03% |
25,000
-12,500
| -33% | -$3.22M |
|
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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.