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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 | |
|---|---|---|---|---|---|---|
|
ESRX
701
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $5.18M | 0.02% |
+75,000
| New | +$5.72M |
|
702
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $5.16M | 0.02% |
+100,000
| New | +$5.52M |
|
703
Manhattan Associates
MANH
$11.4B
| $5.15M | 0.02% |
123,047
+55,147
| +81% | +$2.58M |
|
704
CALL
Seagate
STX
$184B
| $5.12M | 0.02% |
87,500
-62,500
| -42% | -$3.32M |
|
705
NetApp
NTAP
$37.2B
| $5.1M | 0.02% |
82,663
+76,563
| +1,255% | +$4.67M |
|
706
Cummins
CMI
$88.7B
| $5.09M | 0.02% |
31,420
-15,101
| -32% | -$2.6M |
|
707
Baidu
BIDU
$37.2B
| $5.07M | 0.02% |
22,700
-14,706
| -39% | -$3.62M |
|
708
Valvoline
VVV
$4.51B
| $5.06M | 0.02% |
+228,746
| New | +$5.44M |
|
|
RTN
709
DELISTED
Raytheon Company
RTN
| $5.06M | 0.02% |
23,430
+18,662
| +391% | +$3.86M |
|
710
Forum Energy Technologies
FET
$835M
| $4.99M | 0.02% |
+22,687
| New | +$6.32M |
|
711
Elevance Health
ELV
$85.5B
| $4.98M | 0.02% |
22,686
+19,486
| +609% | +$4.58M |
|
712
Murphy USA
MUSA
$9.61B
| $4.98M | 0.02% |
68,394
+47,431
| +226% | +$3.7M |
|
713
CALL
Trip.com Group
TCOM
$29.1B
| $4.98M | 0.02% |
+106,800
| New | +$5.01M |
|
714
CALL
Check Point Software Technologies
CHKP
$13.1B
| $4.97M | 0.02% |
50,000
-55,000
| -52% | -$5.67M |
|
715
CALL
Zions Bancorporation
ZION
$10.3B
| $4.93M | 0.02% |
93,500
| – | – |
|
716
NETSCOUT
NTCT
$2.79B
| $4.9M | 0.02% |
186,038
+14,618
| +9% | +$397K |
|
717
Alibaba
BABA
$308B
| $4.89M | 0.02% |
+26,649
| New | +$5.02M |
|
|
TIF
718
CALL
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.02% |
+50,000
| New | +$5.16M |
|
|
BECN
719
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.86M | 0.02% |
91,653
-454,089
| -83% | -$26.1M |
|
720
Black Hills Corp
BKH
$5.69B
| $4.86M | 0.02% |
89,412
-161,777
| -64% | -$8.65M |
|
|
REVG
721
DELISTED
REV Group
REVG
| $4.82M | 0.02% |
+232,042
| New | +$6.3M |
|
722
Nexa Resources
NEXA
$1.87B
| $4.79M | 0.02% |
273,810
-21,442
| -7% | -$421K |
|
|
NRE
723
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.78M | 0.02% |
366,955
-178,922
| -33% | -$2.1M |
|
|
GCP
724
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.74M | 0.02% |
163,242
+96,422
| +144% | +$3.11M |
|
725
Jabil
JBL
$35.8B
| $4.74M | 0.02% |
164,859
+102,473
| +164% | +$2.79M |
|
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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.