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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 | |
|---|---|---|---|---|---|---|
|
AMRN
626
Amarin Corp
AMRN
$303M
| $5.83M | 0.03% |
94,392
-61,312
| -39% | -$3.8M |
|
627
Gerdau
GGB
$9.7B
| $5.82M | 0.03% |
2,070,448
+1,623,537
| +363% | +$5.66M |
|
628
Hawaiian Electric Industries
HE
$2.14B
| $5.79M | 0.03% |
168,787
+65,836
| +64% | +$2.24M |
|
629
Simply Good Foods
SMPL
$982M
| $5.77M | 0.03% |
+399,892
| New | +$5.36M |
|
|
EQC
630
DELISTED
Equity Commonwealth
EQC
| $5.72M | 0.03% |
181,462
+114,565
| +171% | +$3.54M |
|
631
Larimar Therapeutics
LRMR
$432M
| $5.63M | 0.03% |
45,838
+7,329
| +19% | +$623K |
|
632
Waste Management
WM
$91B
| $5.57M | 0.03% |
68,506
+25,466
| +59% | +$2.11M |
|
|
INVX
633
Innovex International
INVX
$1.97B
| $5.57M | 0.03% |
108,379
-195,492
| -64% | -$9.11M |
|
634
NVIDIA
NVDA
$5.42T
| $5.57M | 0.03% |
+940,080
| New | +$5.71M |
|
|
FISV
635
Fiserv Inc
FISV
$27.9B
| $5.52M | 0.03% |
74,533
+41,918
| +129% | +$3.04M |
|
636
Altria Group
MO
$114B
| $5.48M | 0.02% |
96,452
-47,624
| -33% | -$2.75M |
|
637
Prologis
PLD
$133B
| $5.46M | 0.02% |
83,199
-28,492
| -26% | -$1.83M |
|
638
Delta Air Lines
DAL
$60.1B
| $5.43M | 0.02% |
109,645
+69,948
| +176% | +$3.73M |
|
639
Globus Medical
GMED
$11.2B
| $5.4M | 0.02% |
107,067
-229,813
| -68% | -$12M |
|
640
CoreCivic
CXW
$3.19B
| $5.36M | 0.02% |
224,244
+159,666
| +247% | +$3.37M |
|
|
AET
641
DELISTED
Aetna Inc
AET
| $5.34M | 0.02% |
29,122
-566,243
| -95% | -$101M |
|
642
PUT
Progressive
PGR
$125B
| $5.32M | 0.02% |
+90,000
| New | +$5.51M |
|
643
PUT
Virtu Financial
VIRT
$4.93B
| $5.31M | 0.02% |
+200,000
| New | +$6.46M |
|
644
CALL
Ciena
CIEN
$58.4B
| $5.3M | 0.02% |
200,000
-125,000
| -38% | -$3.17M |
|
645
CALL
Zions Bancorporation
ZION
$10.3B
| $5.27M | 0.02% |
100,000
+6,500
| +7% | +$359K |
|
646
RB Global
RBA
$17.5B
| $5.26M | 0.02% |
+154,196
| New | +$5.2M |
|
647
Howmet Aerospace
HWM
$112B
| $5.21M | 0.02% |
+399,393
| New | +$5.93M |
|
648
PUT
Insmed
INSM
$28.6B
| $5.2M | 0.02% |
+220,000
| New | +$5.66M |
|
649
Yum! Brands
YUM
$41.1B
| $5.2M | 0.02% |
+66,430
| New | +$5.54M |
|
650
Construction Partners
ROAD
$6.77B
| $5.19M | 0.02% |
+393,789
| New | +$4.96M |
|
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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.