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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 | |
|---|---|---|---|---|---|---|
651
PUT
TripAdvisor
TRIP
$1.26B
| $6.13M | 0.03% |
+150,000
| New | +$5.86M |
|
652
PTC Therapeutics
PTCT
$6.12B
| $6.13M | 0.03% |
+226,533
| New | +$5.74M |
|
653
Highwoods Properties
HIW
$3.47B
| $6.13M | 0.03% |
139,879
-232,132
| -62% | -$10.5M |
|
654
Ashland
ASH
$3.5B
| $6.07M | 0.03% |
+87,023
| New | +$6.27M |
|
655
CALL
Pegasystems
PEGA
$5.38B
| $6.07M | 0.03% |
+200,000
| New | +$5.4M |
|
656
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $6.07M | 0.03% |
220,000
-241,338
| -52% | -$6.95M |
|
657
Zillow
ZG
$7.63B
| $6.05M | 0.03% |
111,966
-6,084
| -5% | -$293K |
|
|
GBT
658
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.04M | 0.03% |
+125,000
| New | +$6.97M |
|
659
CALL
eBay
EBAY
$49.8B
| $6.04M | 0.03% |
150,000
-275,000
| -65% | -$11.4M |
|
660
Dick's Sporting Goods
DKS
$18.7B
| $6.03M | 0.03% |
171,914
+125,174
| +268% | +$4.08M |
|
|
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6M | 0.03% |
1,439,424
+819,826
| +132% | +$4.79M |
|
|
VIRX
662
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.98M | 0.03% |
62,857
| – | – |
|
|
DNKN
663
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.97M | 0.02% |
+100,000
| New | +$6.2M |
|
664
TSMC
TSM
$2.18T
| $5.95M | 0.02% |
135,990
+34,580
| +34% | +$1.51M |
|
665
Xcel Energy
XEL
$48.8B
| $5.95M | 0.02% |
130,760
+108,914
| +499% | +$4.85M |
|
|
SGI
666
CALL
Somnigroup International
SGI
$13.7B
| $5.93M | 0.02% |
+524,000
| New | +$7.19M |
|
667
Synchrony
SYF
$25.6B
| $5.81M | 0.02% |
173,291
-813,300
| -82% | -$30.2M |
|
|
TWTR
668
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 0.02% |
200,000
-400,000
| -67% | -$11.7M |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.8M | 0.02% |
218,584
-839,515
| -79% | -$22.9M |
|
|
LHCG
670
DELISTED
LHC Group LLC
LHCG
| $5.75M | 0.02% |
+93,422
| New | +$5.9M |
|
|
MDCO
671
DELISTED
Medicines Co
MDCO
| $5.7M | 0.02% |
+173,065
| New | +$5.41M |
|
672
James River Group Holdings
JRVR
$217M
| $5.7M | 0.02% |
160,645
+134,270
| +509% | +$4.88M |
|
673
Crown Holdings
CCK
$13.1B
| $5.68M | 0.02% |
111,906
+72,942
| +187% | +$3.89M |
|
|
P
674
CALL
DELISTED
Pandora Media Inc
P
| $5.66M | 0.02% |
+1,124,400
| New | +$5.37M |
|
675
UBS Group
UBS
$176B
| $5.62M | 0.02% |
318,041
+63,126
| +25% | +$1.2M |
|
Similar funds
CBU
BC
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.