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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 | |
|---|---|---|---|---|---|---|
676
First American
FAF
$7.58B
| $5.58M | 0.02% |
95,171
-20,016
| -17% | -$1.17M |
|
677
CALL
Corning
GLW
$143B
| $5.58M | 0.02% |
200,000
| – | – |
|
678
PUT
VF Corp
VFC
$5.89B
| $5.56M | 0.02% |
+79,650
| New | +$5.76M |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.47M | 0.02% |
197,344
+178,052
| +923% | +$5.09M |
|
680
Casey's General Stores
CASY
$30.9B
| $5.45M | 0.02% |
49,684
-186,479
| -79% | -$21.6M |
|
|
GPMT
681
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.45M | 0.02% |
329,371
-91,313
| -22% | -$1.57M |
|
682
UGI
UGI
$7.33B
| $5.44M | 0.02% |
122,397
+63,079
| +106% | +$2.83M |
|
683
Yelp
YELP
$1.41B
| $5.42M | 0.02% |
129,948
+101,984
| +365% | +$4.44M |
|
684
Graco
GGG
$13.5B
| $5.42M | 0.02% |
118,598
+113,011
| +2,023% | +$5.16M |
|
685
CALL
HubSpot
HUBS
$10.5B
| $5.42M | 0.02% |
+50,000
| New | +$5.21M |
|
686
Brunswick
BC
$5.28B
| $5.41M | 0.02% |
91,135
-95,189
| -51% | -$5.63M |
|
|
IPXL
687
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.4M | 0.02% |
277,414
-393,168
| -59% | -$7.72M |
|
688
Edison International
EIX
$26.4B
| $5.39M | 0.02% |
84,748
+29,943
| +55% | +$1.84M |
|
689
Morgan Stanley
MS
$340B
| $5.38M | 0.02% |
99,801
-835,765
| -89% | -$46.3M |
|
690
IBM
IBM
$224B
| $5.37M | 0.02% |
36,633
-73,098
| -67% | -$11.1M |
|
691
Cooper Companies
COO
$14.5B
| $5.28M | 0.02% |
92,336
+51,320
| +125% | +$2.99M |
|
692
CALL
Williams-Sonoma
WSM
$29.6B
| $5.28M | 0.02% |
200,000
+50,000
| +33% | +$1.32M |
|
693
CALL
Citizens Financial Group
CFG
$30.6B
| $5.25M | 0.02% |
+125,000
| New | +$5.61M |
|
694
Commault Systems
CVLT
$5.61B
| $5.23M | 0.02% |
91,420
-4,955
| -5% | -$267K |
|
|
695
PUT
Yelp
YELP
$1.41B
| $5.22M | 0.02% |
+125,000
| New | +$5.44M |
|
696
W.P. Carey
WPC
$16.4B
| $5.2M | 0.02% |
85,671
+81,151
| +1,795% | +$4.99M |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.02% |
+101,736
| New | +$4.96M |
|
|
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.19M | 0.02% |
146,248
-1,530,634
| -91% | -$60M |
|
|
GES
699
PUT
DELISTED
Guess Inc
GES
| $5.18M | 0.02% |
+250,000
| New | +$4.17M |
|
|
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
| $5.18M | 0.02% |
317,608
-1,505,196
| -83% | -$24.1M |
|
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.