We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLDR
651
CALL
DELISTED
Cloudera, Inc.
CLDR
| $5.18M | 0.02% |
380,000
+205,100
| +117% | +$3.13M |
|
|
HIFR
652
DELISTED
InfraREIT, Inc.
HIFR
| $5.18M | 0.02% |
+233,516
| New | +$4.9M |
|
|
WCN
653
Waste Connections
WCN
$42B
| $5.15M | 0.02% |
68,467
+54,747
| +399% | +$4.09M |
|
|
SAFE
654
Safehold
SAFE
$1.15B
| $5.11M | 0.02% |
97,367
-55,058
| -36% | -$2.84M |
|
655
KBR
KBR
$4.8B
| $5.1M | 0.02% |
284,478
+232,788
| +450% | +$4.05M |
|
|
GLUU
656
DELISTED
Glu Mobile Inc.
GLUU
| $5.08M | 0.02% |
793,215
+723,842
| +1,043% | +$3.76M |
|
657
Xerox
XRX
$425M
| $5.08M | 0.02% |
211,499
-1,539,751
| -88% | -$43.5M |
|
658
Medifast
MED
$141M
| $5.06M | 0.02% |
+31,584
| New | +$4.04M |
|
659
CALL
Western Digital
WDC
$150B
| $5.03M | 0.02% |
+85,995
| New | +$5.47M |
|
660
Genpact
G
$5.76B
| $5.03M | 0.02% |
+173,747
| New | +$5.37M |
|
661
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.01M | 0.02% |
192,850
-277,840
| -59% | -$6.99M |
|
662
C.H. Robinson
CHRW
$17.5B
| $4.99M | 0.02% |
59,632
-541,222
| -90% | -$48.3M |
|
663
Pediatrix Medical
MD
$2.2B
| $4.98M | 0.02% |
115,049
-148,489
| -56% | -$7.12M |
|
664
VF Corp
VFC
$5.89B
| $4.93M | 0.02% |
64,186
-94,888
| -60% | -$7.15M |
|
|
RTN
665
DELISTED
Raytheon Company
RTN
| $4.91M | 0.02% |
25,430
+2,000
| +9% | +$420K |
|
666
Sturm, Ruger & Co
RGR
$593M
| $4.91M | 0.02% |
87,600
-107,665
| -55% | -$6.28M |
|
667
Verizon
VZ
$196B
| $4.91M | 0.02% |
97,493
-1,219,718
| -93% | -$59M |
|
668
McKesson
MCK
$101B
| $4.87M | 0.02% |
36,506
+32,977
| +934% | +$4.82M |
|
|
AIMC
669
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.85M | 0.02% |
112,614
+106,787
| +1,833% | +$4.66M |
|
|
CIT
670
DELISTED
CIT Group Inc.
CIT
| $4.84M | 0.02% |
96,091
+83,490
| +663% | +$4.36M |
|
671
Molson Coors Class B
TAP
$8.09B
| $4.83M | 0.02% |
70,920
+24,557
| +53% | +$1.64M |
|
|
SONC
672
CALL
DELISTED
Sonic Corp
SONC
| $4.82M | 0.02% |
+140,000
| New | +$3.9M |
|
673
Affiliated Managers Group
AMG
$9.76B
| $4.8M | 0.02% |
32,309
-57,059
| -64% | -$9.4M |
|
|
VAR
674
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.8M | 0.02% |
42,185
+35,295
| +512% | +$4.22M |
|
675
Perrigo
PRGO
$1.78B
| $4.78M | 0.02% |
65,581
-198,981
| -75% | -$15.3M |
|
Similar funds
CBU
BC
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.