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 | |
|---|---|---|---|---|---|---|
676
CALL
Morgan Stanley
MS
$340B
| $4.74M | 0.02% |
+100,000
| New | +$5.23M |
|
677
CALL
New Oriental
EDU
$8.98B
| $4.73M | 0.02% |
50,000
| – | – |
|
678
Agilent Technologies
A
$41.2B
| $4.71M | 0.02% |
76,196
-82,645
| -52% | -$5.39M |
|
679
CALL
Semtech
SMTC
$13B
| $4.71M | 0.02% |
+100,000
| New | +$4.48M |
|
680
Teladoc Health
TDOC
$1.3B
| $4.7M | 0.02% |
+80,914
| New | +$3.95M |
|
681
First Majestic Silver
AG
$9.07B
| $4.7M | 0.02% |
+615,463
| New | +$4.31M |
|
682
Community Bank
CBU
$3.41B
| $4.67M | 0.02% |
79,080
+74,108
| +1,491% | +$4.32M |
|
|
VIRX
683
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.66M | 0.02% |
62,857
| – | – |
|
|
QUOT
684
DELISTED
Quotient Technology Inc
QUOT
| $4.65M | 0.02% |
355,140
-318,297
| -47% | -$4.25M |
|
|
EVHC
685
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.64M | 0.02% |
105,350
-512,277
| -83% | -$21M |
|
686
Delek US
DK
$3.58B
| $4.63M | 0.02% |
92,280
+72,342
| +363% | +$3.6M |
|
|
GOV
687
DELISTED
Government Properties Income Trust
GOV
| $4.62M | 0.02% |
291,759
-895,568
| -75% | -$12.2M |
|
688
Elevance Health
ELV
$85.5B
| $4.61M | 0.02% |
19,345
-3,341
| -15% | -$774K |
|
|
WBC
689
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.02% |
+39,226
| New | +$4.99M |
|
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $4.57M | 0.02% |
26,519
-84,000
| -76% | -$13.5M |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $4.57M | 0.02% |
70,409
+40,388
| +135% | +$2.44M |
|
692
Broadridge
BR
$19B
| $4.54M | 0.02% |
39,413
-34,983
| -47% | -$3.95M |
|
693
CALL
United States Oil Fund
USO
$1.84B
| $4.52M | 0.02% |
37,500
| – | – |
|
694
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.51M | 0.02% |
+118,918
| New | +$4.42M |
|
695
PepsiCo
PEP
$190B
| $4.5M | 0.02% |
41,340
+3,282
| +9% | +$339K |
|
696
Coherus Oncology
CHRS
$196M
| $4.49M | 0.02% |
320,323
+305,572
| +2,072% | +$4.37M |
|
697
First Horizon
FHN
$12.1B
| $4.48M | 0.02% |
251,015
+189,462
| +308% | +$3.56M |
|
|
SAFM
698
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | 0.02% |
42,243
-223,679
| -84% | -$24.3M |
|
699
Crane NXT
CXT
$3.07B
| $4.44M | 0.02% |
159,390
+105,792
| +197% | +$3.19M |
|
700
CALL
Baxter International
BAX
$14.2B
| $4.43M | 0.02% |
+60,000
| New | +$4.23M |
|
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.