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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 | |
|---|---|---|---|---|---|---|
|
COL
601
DELISTED
Rockwell Collins
COL
| $7.34M | 0.03% |
54,437
-1,306
| -2% | -$178K |
|
|
VRE
602
DELISTED
Veris Residential
VRE
| $7.34M | 0.03% |
439,241
-22,933
| -5% | -$433K |
|
603
CALL
JD.com
JD
$44.5B
| $7.29M | 0.03% |
180,000
+80,000
| +80% | +$3.63M |
|
|
TWO
604
Two Harbors Investment
TWO
$1.27B
| $7.27M | 0.03% |
118,319
-36,413
| -24% | -$2.24M |
|
|
TWTR
605
PUT
DELISTED
Twitter, Inc.
TWTR
| $7.25M | 0.03% |
+250,000
| New | +$7.33M |
|
606
CALL
Intuitive Surgical
ISRG
$134B
| $7.22M | 0.03% |
+52,500
| New | +$7.33M |
|
607
Manulife Financial
MFC
$73.5B
| $7.22M | 0.03% |
388,771
+365,323
| +1,558% | +$7.31M |
|
608
Marvell Technology
MRVL
$196B
| $7.19M | 0.03% |
342,403
-1,105,925
| -76% | -$25.3M |
|
|
XENT
609
DELISTED
Intersect ENT, Inc
XENT
| $7.16M | 0.03% |
+182,158
| New | +$6.65M |
|
610
Jack in the Box
JACK
$335M
| $7.14M | 0.03% |
83,732
-482,415
| -85% | -$43.2M |
|
611
CALL
Mercado Libre
MELI
$92.3B
| $7.13M | 0.03% |
+20,000
| New | +$7.31M |
|
612
Boot Barn
BOOT
$4.95B
| $7.12M | 0.03% |
401,554
-800,025
| -67% | -$14.4M |
|
|
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
| $7.12M | 0.03% |
77,397
+73,594
| +1,935% | +$6.83M |
|
|
JOYY
614
JOYY Inc
JOYY
$3.75B
| $7.05M | 0.03% |
67,015
+467
| +0.7% | +$58.8K |
|
615
Prologis
PLD
$133B
| $7.04M | 0.03% |
111,691
-1,113,503
| -91% | -$69.2M |
|
|
616
CALL
Walt Disney
DIS
$181B
| $7.03M | 0.03% |
+70,000
| New | +$7.44M |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $6.97M | 0.03% |
61,638
-34,279
| -36% | -$3.95M |
|
|
FLG
618
Flagstar Bank National Association
FLG
$5.82B
| $6.91M | 0.03% |
176,735
+160,390
| +981% | +$6.63M |
|
619
CALL
Mattel
MAT
$4.23B
| $6.9M | 0.03% |
525,000
-1,569,800
| -75% | -$24.5M |
|
|
CEPU
620
Central Puerto
CEPU
$2.1B
| $6.89M | 0.03% |
+405,606
| New | +$7.01M |
|
621
Wayfair
W
$14.6B
| $6.84M | 0.03% |
101,297
-101,376
| -50% | -$8.52M |
|
|
CA
622
CALL
DELISTED
CA, Inc.
CA
| $6.78M | 0.03% |
200,000
+27,700
| +16% | +$963K |
|
623
United Natural Foods
UNFI
$2.85B
| $6.77M | 0.03% |
157,599
+142,425
| +939% | +$6.44M |
|
|
USCR
624
DELISTED
U S Concrete, Inc.
USCR
| $6.75M | 0.03% |
111,835
+45,341
| +68% | +$3.36M |
|
625
SITE Centers
SITC
$165M
| $6.73M | 0.03% |
712,608
-1,135,222
| -61% | -$11.4M |
|
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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.