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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 | |
|---|---|---|---|---|---|---|
676
PUT
PayPal
PYPL
$50.5B
| $5.36M | 0.02% |
+60,000
| New | +$5.28M |
|
677
FMC
FMC
$1.33B
| $5.34M | 0.02% |
70,617
-487,291
| -87% | -$36.7M |
|
|
SGI
678
Somnigroup International
SGI
$13.7B
| $5.33M | 0.02% |
402,932
-2,213,372
| -85% | -$29.5M |
|
679
Flex
FLEX
$44.8B
| $5.33M | 0.02% |
538,900
+440,569
| +448% | +$4.61M |
|
|
MIK
680
DELISTED
Michaels Stores, Inc
MIK
| $5.32M | 0.02% |
327,951
+150,173
| +84% | +$2.86M |
|
681
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.29M | 0.02% |
250,000
-12,500
| -5% | -$290K |
|
|
BPYU
682
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.28M | 0.02% |
+252,188
| New | +$5.08M |
|
683
Humana
HUM
$46.2B
| $5.22M | 0.02% |
15,426
+13,436
| +675% | +$4.37M |
|
684
Masco
MAS
$15.3B
| $5.2M | 0.02% |
142,140
+82,415
| +138% | +$3.17M |
|
685
Lennox International
LII
$15.2B
| $5.19M | 0.02% |
23,768
-88,489
| -79% | -$19.3M |
|
686
PUT
AbbVie
ABBV
$435B
| $5.19M | 0.02% |
+57,000
| New | +$5.41M |
|
|
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.17M | 0.02% |
255,635
+206,112
| +416% | +$4.29M |
|
688
PUT
Sony
SONY
$138B
| $5.16M | 0.02% |
+437,500
| New | +$4.82M |
|
689
Sysco
SYY
$40.3B
| $5.13M | 0.02% |
+70,038
| New | +$5.05M |
|
690
CALL
Applied Materials
AMAT
$428B
| $5.12M | 0.02% |
+131,200
| New | +$5.8M |
|
691
Dick's Sporting Goods
DKS
$18.7B
| $5.11M | 0.02% |
144,026
+131,217
| +1,024% | +$4.7M |
|
692
CALL
Guidewire Software
GWRE
$14.2B
| $5.08M | 0.02% |
+50,000
| New | +$4.8M |
|
693
Newmark Group
NMRK
$2.63B
| $5.07M | 0.02% |
452,994
+5,031
| +1% | +$65.5K |
|
694
Hyatt Hotels
H
$16.7B
| $5.04M | 0.02% |
+63,357
| New | +$4.98M |
|
695
PUT
Snap
SNAP
$9.01B
| $5.04M | 0.02% |
+550,000
| New | +$6.39M |
|
696
Synopsys
SNPS
$79.7B
| $5.02M | 0.02% |
50,931
-328,588
| -87% | -$31.3M |
|
697
CALL
New Oriental
EDU
$8.98B
| $5.02M | 0.02% |
70,000
+20,000
| +40% | +$1.66M |
|
|
GAP
698
The Gap Inc
GAP
$7.37B
| $5.01M | 0.02% |
173,783
-415,941
| -71% | -$12.5M |
|
|
DRNA
699
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.97M | 0.02% |
+325,500
| New | +$4.74M |
|
700
Regenxbio
RGNX
$708M
| $4.95M | 0.02% |
65,583
-23,937
| -27% | -$1.72M |
|
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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.