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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 | |
|---|---|---|---|---|---|---|
626
Warrior Met Coal
HCC
$4.86B
| $6.71M | 0.03% |
+239,586
| New | +$6.94M |
|
627
Meritage Homes
MTH
$4.86B
| $6.7M | 0.03% |
296,234
-356,788
| -55% | -$8.51M |
|
628
Gartner
IT
$11.7B
| $6.7M | 0.03% |
56,955
+51,525
| +949% | +$6.44M |
|
629
American Eagle Outfitters
AEO
$3.01B
| $6.68M | 0.03% |
335,443
+239,057
| +248% | +$4.48M |
|
630
Jones Lang LaSalle
JLL
$16.7B
| $6.67M | 0.03% |
+38,183
| New | +$6.13M |
|
631
Hewlett Packard
HPE
$70.5B
| $6.64M | 0.03% |
378,546
+17,546
| +5% | +$298K |
|
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $6.6M | 0.03% |
212,392
+70,929
| +50% | +$2.2M |
|
633
Etsy
ETSY
$7.85B
| $6.57M | 0.03% |
234,187
+192,652
| +464% | +$4.33M |
|
634
Chubb
CB
$135B
| $6.47M | 0.03% |
47,303
+41,160
| +670% | +$5.96M |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.46M | 0.03% |
60,324
-66,928
| -53% | -$6.72M |
|
636
JetBlue
JBLU
$2.29B
| $6.42M | 0.03% |
316,031
+301,361
| +2,054% | +$6.41M |
|
|
IDTI
637
DELISTED
Integrated Device Technology I
IDTI
| $6.39M | 0.03% |
209,013
-49,788
| -19% | -$1.55M |
|
638
Brookdale Senior Living
BKD
$3.4B
| $6.38M | 0.03% |
950,209
+509,827
| +116% | +$4.31M |
|
639
iShares MSCI Canada ETF
EWC
$6.46B
| $6.37M | 0.03% |
+231,105
| New | +$6.63M |
|
640
Accenture
ACN
$108B
| $6.36M | 0.03% |
41,417
+39,768
| +2,412% | +$6.3M |
|
|
X
641
DELISTED
US Steel
X
| $6.33M | 0.03% |
179,879
-429,225
| -70% | -$16.9M |
|
642
Fossil Group
FOSL
$318M
| $6.32M | 0.03% |
497,601
-68,841
| -12% | -$761K |
|
643
Federal Realty Investment Trust
FRT
$10.3B
| $6.29M | 0.03% |
54,192
+52,522
| +3,145% | +$6.2M |
|
644
Royal Bank of Canada
RY
$293B
| $6.25M | 0.03% |
80,913
+68,724
| +564% | +$5.58M |
|
645
CALL
Kraft Heinz
KHC
$30B
| $6.23M | 0.03% |
+100,000
| New | +$7.16M |
|
|
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
| $6.21M | 0.03% |
279,452
-26,839
| -9% | -$835K |
|
|
PRMW
647
DELISTED
Primo Water Corporation
PRMW
| $6.21M | 0.03% |
421,960
-364,946
| -46% | -$5.79M |
|
648
Automatic Data Processing
ADP
$108B
| $6.18M | 0.03% |
54,458
-242,987
| -82% | -$28.3M |
|
|
SPPI
649
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.17M | 0.03% |
383,423
-177,495
| -32% | -$3.52M |
|
650
CALL
SLB Ltd
SLB
$75B
| $6.15M | 0.03% |
100,000
-275,000
| -73% | -$19.2M |
|
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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.