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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 | |
|---|---|---|---|---|---|---|
|
SAGE
651
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.79M | 0.03% |
+40,000
| New | +$6.17M |
|
652
Old National Bancorp
ONB
$10.2B
| $5.79M | 0.03% |
300,103
-583,839
| -66% | -$11.5M |
|
|
AIMT
653
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $5.79M | 0.03% |
+210,000
| New | +$5.94M |
|
|
ATHN
654
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $5.78M | 0.03% |
42,600
-423,700
| -91% | -$63.5M |
|
655
uniQure
QURE
$3.22B
| $5.77M | 0.03% |
158,471
+50,471
| +47% | +$1.88M |
|
|
DPLO
656
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.71M | 0.03% |
294,444
-5,739
| -2% | -$122K |
|
|
GLUU
657
DELISTED
Glu Mobile Inc.
GLUU
| $5.71M | 0.03% |
766,197
-27,018
| -3% | -$182K |
|
658
CSX Corp
CSX
$93.1B
| $5.69M | 0.03% |
230,427
-1,001,832
| -81% | -$23.9M |
|
|
MXIM
659
DELISTED
Maxim Integrated Products
MXIM
| $5.67M | 0.03% |
100,455
+56,077
| +126% | +$3.38M |
|
|
AMTD
660
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.62M | 0.03% |
+100,000
| New | +$5.69M |
|
661
CALL
Comcast
CMCSA
$90B
| $5.6M | 0.03% |
+150,000
| New | +$5.31M |
|
|
SVC
662
Service Properties Trust
SVC
$1.07B
| $5.6M | 0.03% |
38,815
-23,831
| -38% | -$3.42M |
|
663
Mondelez International
MDLZ
$79.9B
| $5.59M | 0.03% |
130,093
-153,372
| -54% | -$6.54M |
|
664
Enerpac Tool Group
EPAC
$1.93B
| $5.56M | 0.03% |
+199,130
| New | +$5.74M |
|
665
CALL
Wells Fargo
WFC
$264B
| $5.52M | 0.03% |
100,000
-575,000
| -85% | -$32.8M |
|
666
Jabil
JBL
$35.8B
| $5.5M | 0.03% |
203,251
-98,706
| -33% | -$2.83M |
|
|
NRE
667
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.5M | 0.03% |
388,203
+315,348
| +433% | +$4.3M |
|
|
EE
668
DELISTED
El Paso Electric Company
EE
| $5.49M | 0.02% |
96,056
-334,503
| -78% | -$20.5M |
|
669
Mattel
MAT
$4.23B
| $5.47M | 0.02% |
348,276
-28,334
| -8% | -$454K |
|
|
PRAH
670
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.44M | 0.02% |
49,408
-41,797
| -46% | -$4.35M |
|
671
Sun Life Financial
SLF
$45.4B
| $5.44M | 0.02% |
136,839
+95,357
| +230% | +$3.82M |
|
672
Steel Dynamics
STLD
$37.6B
| $5.44M | 0.02% |
+120,381
| New | +$5.54M |
|
673
Freeport-McMoran
FCX
$97.5B
| $5.43M | 0.02% |
390,310
-2,849,249
| -88% | -$43M |
|
|
MASI
674
DELISTED
Masimo
MASI
| $5.43M | 0.02% |
43,625
+24,942
| +134% | +$2.77M |
|
675
CALL
Cheesecake Factory
CAKE
$5.33B
| $5.37M | 0.02% |
+100,000
| New | +$5.41M |
|
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.