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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 | |
|---|---|---|---|---|---|---|
|
STI
601
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $6.6M | 0.03% |
+100,000
| New | +$6.8M |
|
602
Leggett & Platt
LEG
$1.31B
| $6.59M | 0.03% |
+147,742
| New | +$6.35M |
|
|
FL
603
CALL
DELISTED
Foot Locker
FL
| $6.58M | 0.03% |
125,000
-225,000
| -64% | -$10.9M |
|
|
MNTA
604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.57M | 0.03% |
321,438
+197,938
| +160% | +$4.25M |
|
|
LL
605
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.52M | 0.03% |
+267,800
| New | +$6.13M |
|
606
W.P. Carey
WPC
$16.4B
| $6.52M | 0.03% |
100,293
+14,622
| +17% | +$927K |
|
607
Deckers Outdoor
DECK
$13.3B
| $6.51M | 0.03% |
345,990
+131,094
| +61% | +$2.27M |
|
608
Roku
ROKU
$22.7B
| $6.5M | 0.03% |
+152,520
| New | +$5.56M |
|
609
iShares China Large-Cap ETF
FXI
$4.31B
| $6.45M | 0.03% |
+150,000
| New | +$7.01M |
|
610
Regenxbio
RGNX
$708M
| $6.42M | 0.03% |
89,520
-53,536
| -37% | -$2.56M |
|
|
CZR
611
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.42M | 0.03% |
+600,000
| New | +$7.01M |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.42M | 0.03% |
96,620
+81,730
| +549% | +$4.68M |
|
613
Newmark Group
NMRK
$2.63B
| $6.38M | 0.03% |
447,963
-93,296
| -17% | -$1.37M |
|
614
First Financial Bankshares
FFIN
$4.97B
| $6.36M | 0.03% |
249,856
+236,242
| +1,735% | +$6.07M |
|
615
Travel + Leisure Co
TNL
$4.7B
| $6.34M | 0.03% |
143,246
+125,406
| +703% | +$6.19M |
|
616
Baxter International
BAX
$14.2B
| $6.29M | 0.03% |
85,149
-352,022
| -81% | -$24.8M |
|
|
FG
617
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.27M | 0.03% |
+746,908
| New | +$6.81M |
|
618
Mattel
MAT
$4.23B
| $6.18M | 0.03% |
+376,610
| New | +$5.72M |
|
619
Vail Resorts
MTN
$5.3B
| $6.11M | 0.03% |
+22,282
| New | +$5.46M |
|
620
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.07M | 0.03% |
83,684
-84,315
| -50% | -$5.7M |
|
|
GCP
621
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.97M | 0.03% |
206,364
+43,122
| +26% | +$1.31M |
|
622
FedEx
FDX
$75.4B
| $5.97M | 0.03% |
+26,304
| New | +$6.52M |
|
623
Virtus Investment Partners
VRTS
$1.1B
| $5.96M | 0.03% |
46,596
+13,098
| +39% | +$1.62M |
|
|
DNKN
624
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.96M | 0.03% |
86,267
+62,021
| +256% | +$3.99M |
|
625
NETSCOUT
NTCT
$2.79B
| $5.91M | 0.03% |
199,135
+13,097
| +7% | +$364K |
|
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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.