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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 | |
|---|---|---|---|---|---|---|
|
HIFR
601
DELISTED
InfraREIT, Inc.
HIFR
| $6.79M | 0.03% |
321,219
+87,703
| +38% | +$1.86M |
|
|
MPT
602
Medical Properties Trust
MPT
$2.81B
| $6.77M | 0.03% |
454,326
+428,914
| +1,688% | +$6.26M |
|
|
AMED
603
DELISTED
Amedisys
AMED
| $6.76M | 0.03% |
54,073
-33,889
| -39% | -$3.74M |
|
604
Laureate Education
LAUR
$5.28B
| $6.73M | 0.03% |
436,056
-123,321
| -22% | -$1.9M |
|
605
Landstar System
LSTR
$6.21B
| $6.68M | 0.03% |
54,778
+15,423
| +39% | +$1.78M |
|
606
Ulta Beauty
ULTA
$24.3B
| $6.66M | 0.03% |
23,595
+16,634
| +239% | +$4.24M |
|
607
Universal Health Services
UHS
$10.5B
| $6.65M | 0.03% |
+52,016
| New | +$6.38M |
|
|
EXPR
608
DELISTED
Express, Inc.
EXPR
| $6.6M | 0.03% |
+29,853
| New | +$6.1M |
|
609
Weyerhaeuser
WY
$18.4B
| $6.54M | 0.03% |
202,824
-153,902
| -43% | -$5.34M |
|
|
JOYY
610
JOYY Inc
JOYY
$3.75B
| $6.53M | 0.03% |
87,179
+70,984
| +438% | +$5.96M |
|
611
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.52M | 0.03% |
+40,000
| New | +$7.24M |
|
612
Mercury Insurance
MCY
$6.07B
| $6.49M | 0.03% |
129,473
+74,173
| +134% | +$3.7M |
|
|
NBIS
613
PUT
Nebius Group N.V.
NBIS
$47.7B
| $6.48M | 0.03% |
200,000
| – | – |
|
614
CALL
Intel
INTC
$513B
| $6.46M | 0.03% |
+140,000
| New | +$6.81M |
|
|
TWTR
615
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.46M | 0.03% |
+218,700
| New | +$7.74M |
|
616
Trustmark
TRMK
$2.75B
| $6.45M | 0.03% |
191,760
-26,900
| -12% | -$937K |
|
|
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.45M | 0.03% |
329,253
+260,313
| +378% | +$4.95M |
|
|
RDC
618
DELISTED
Rowan Companies Plc
RDC
| $6.4M | 0.03% |
+340,064
| New | +$5.09M |
|
619
First Financial Bankshares
FFIN
$4.97B
| $6.4M | 0.03% |
216,536
-33,320
| -13% | -$966K |
|
620
Meritage Homes
MTH
$4.86B
| $6.4M | 0.03% |
320,624
+19,696
| +7% | +$429K |
|
621
WisdomTree
WT
$3.22B
| $6.37M | 0.03% |
+751,480
| New | +$6.38M |
|
|
FITB
622
Fifth Third Bancorp
FITB
$51.8B
| $6.37M | 0.03% |
228,214
-43,650
| -16% | -$1.28M |
|
623
Macy's
M
$6.68B
| $6.36M | 0.03% |
183,204
-168,325
| -48% | -$6.26M |
|
624
Citizens Financial Group
CFG
$30.6B
| $6.34M | 0.03% |
164,350
+68,421
| +71% | +$2.76M |
|
|
XYZ
625
Block Inc
XYZ
$47.5B
| $6.34M | 0.03% |
+64,001
| New | +$4.94M |
|
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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.