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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 | |
|---|---|---|---|---|---|---|
|
PF
626
DELISTED
Pinnacle Foods, Inc.
PF
| $6.33M | 0.03% |
97,709
-61,555
| -39% | -$4.07M |
|
|
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
| $6.32M | 0.03% |
+1,588
| New | +$5.85M |
|
628
PUT
Mercado Libre
MELI
$92.3B
| $6.32M | 0.03% |
+20,000
| New | +$6.77M |
|
629
Fortune Brands Innovations
FBIN
$6.06B
| $6.3M | 0.03% |
140,846
-1,079,354
| -88% | -$50.7M |
|
|
TSE
630
DELISTED
Trinseo
TSE
| $6.27M | 0.03% |
80,065
+39,355
| +97% | +$2.95M |
|
631
CALL
SolarEdge
SEDG
$1.95B
| $6.21M | 0.03% |
+152,500
| New | +$7.34M |
|
|
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
| $6.17M | 0.03% |
405,888
+367,640
| +961% | +$5.63M |
|
633
CALL
Perrigo
PRGO
$1.78B
| $6.16M | 0.03% |
+84,000
| New | +$6.31M |
|
634
CALL
Tyson Foods
TSN
$20.4B
| $6.16M | 0.03% |
+100,000
| New | +$6.25M |
|
635
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $6.15M | 0.03% |
+70,000
| New | +$6.35M |
|
|
ENIA
636
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.14M | 0.03% |
+794,084
| New | +$6.42M |
|
637
Graco
GGG
$13.5B
| $6.1M | 0.03% |
131,597
+99,758
| +313% | +$4.65M |
|
|
HTZ
638
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.09M | 0.03% |
+429,491
| New | +$6.46M |
|
|
XENT
639
PUT
DELISTED
Intersect ENT, Inc
XENT
| $6.03M | 0.03% |
+205,600
| New | +$6.18M |
|
|
SC
640
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.01M | 0.03% |
300,000
-250,000
| -45% | -$5.13M |
|
641
MasTec
MTZ
$21.9B
| $5.92M | 0.03% |
+132,709
| New | +$6.14M |
|
642
CALL
Check Point Software Technologies
CHKP
$13.1B
| $5.91M | 0.03% |
+50,000
| New | +$5.68M |
|
643
Columbia Banking Systems
COLB
$8.84B
| $5.89M | 0.03% |
+151,862
| New | +$6.3M |
|
|
DOCU
644
DocuSign
DOCU
$11.5B
| $5.88M | 0.03% |
+111,783
| New | +$6.34M |
|
645
Rayonier
RYN
$6.55B
| $5.86M | 0.03% |
190,867
-1,374
| -0.7% | -$44K |
|
646
PUT
Western Digital
WDC
$150B
| $5.84M | 0.03% |
+132,300
| New | +$6.7M |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $5.83M | 0.03% |
51,479
+41,210
| +401% | +$4.69M |
|
|
MXIM
648
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.81M | 0.03% |
100,000
-35,000
| -26% | -$2.11M |
|
649
PUT
Trip.com Group
TCOM
$29.1B
| $5.81M | 0.03% |
+150,000
| New | +$6.09M |
|
650
Ingevity
NGVT
$2.68B
| $5.8M | 0.03% |
+56,921
| New | +$5.49M |
|
Similar funds
CBU
BC
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.