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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
+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 | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$3.71B
| $4.42M | 0.02% |
69,273
+62,785
| +968% | +$4.27M |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.02% |
211,552
+128,632
| +155% | +$2.54M |
|
703
MDU Resources
MDU
$4.32B
| $4.4M | 0.02% |
403,198
-1,946,757
| -83% | -$20.8M |
|
704
Philip Morris
PM
$295B
| $4.36M | 0.02% |
53,960
-245,028
| -82% | -$20.8M |
|
|
OPLN
705
Openlane
OPLN
$4.54B
| $4.34M | 0.02% |
+209,038
| New | +$4.26M |
|
|
ESL
706
DELISTED
Esterline Technologies
ESL
| $4.32M | 0.02% |
58,506
+48,759
| +500% | +$3.6M |
|
707
HP
HPQ
$27.5B
| $4.3M | 0.02% |
189,585
+80,269
| +73% | +$1.79M |
|
|
VBTX
708
DELISTED
Veritex Holdings
VBTX
| $4.3M | 0.02% |
+138,453
| New | +$4.14M |
|
709
Landstar System
LSTR
$6.21B
| $4.3M | 0.02% |
39,355
+33,992
| +634% | +$3.74M |
|
710
Solid Biosciences
SLDB
$900M
| $4.29M | 0.02% |
+8,023
| New | +$2.47M |
|
711
Carvana
CVNA
$77.9B
| $4.26M | 0.02% |
512,500
+316,675
| +162% | +$1.91M |
|
712
ASML
ASML
$669B
| $4.26M | 0.02% |
21,513
+15,869
| +281% | +$3.19M |
|
713
CALL
PG&E
PCG
$38.5B
| $4.26M | 0.02% |
+100,000
| New | +$4.34M |
|
714
Ingredion
INGR
$6.58B
| $4.24M | 0.02% |
38,288
+22,521
| +143% | +$2.65M |
|
715
UDR
UDR
$12.3B
| $4.21M | 0.02% |
+112,203
| New | +$4.06M |
|
716
Colgate-Palmolive
CL
$74.4B
| $4.21M | 0.02% |
+64,952
| New | +$4.25M |
|
|
CA
717
DELISTED
CA, Inc.
CA
| $4.2M | 0.02% |
117,744
+19,627
| +20% | +$692K |
|
|
MLNX
718
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.02% |
+49,338
| New | +$4.04M |
|
719
COPT Defense Properties
CDP
$4.21B
| $4.13M | 0.02% |
142,511
-1,150,473
| -89% | -$31.5M |
|
720
Labcorp
LH
$25.9B
| $4.1M | 0.02% |
26,565
-50,445
| -66% | -$7.61M |
|
721
Costco
COST
$420B
| $4.09M | 0.02% |
+19,590
| New | +$3.87M |
|
722
Expedia Group
EXPE
$37.3B
| $4.09M | 0.02% |
34,003
-252,660
| -88% | -$29.2M |
|
723
uniQure
QURE
$3.22B
| $4.08M | 0.02% |
+108,000
| New | +$3.46M |
|
724
Molina Healthcare
MOH
$10.3B
| $4.06M | 0.02% |
41,446
+31,456
| +315% | +$2.74M |
|
725
Jones Lang LaSalle
JLL
$16.7B
| $4.03M | 0.02% |
24,288
-13,895
| -36% | -$2.36M |
|
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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.