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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 | |
|---|---|---|---|---|---|---|
701
Origin Bancorp
OBK
$1.66B
| $4.91M | 0.02% |
130,355
-36,889
| -22% | -$1.47M |
|
702
Canadian Pacific Kansas City
CP
$80.5B
| $4.9M | 0.02% |
+115,650
| New | +$4.63M |
|
|
TRTX
703
TPG RE Finance Trust
TRTX
$618M
| $4.89M | 0.02% |
+244,186
| New | +$4.97M |
|
704
Floor & Decor
FND
$6.68B
| $4.87M | 0.02% |
161,407
+106,452
| +194% | +$4.34M |
|
705
Community Bank
CBU
$3.41B
| $4.85M | 0.02% |
79,454
+374
| +0.5% | +$23.8K |
|
|
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
| $4.83M | 0.02% |
137,082
-146,158
| -52% | -$4.96M |
|
707
CALL
F5
FFIV
$22.7B
| $4.83M | 0.02% |
25,000
-25,000
| -50% | -$4.58M |
|
708
Axalta
AXTA
$8.17B
| $4.83M | 0.02% |
165,536
-1,088,900
| -87% | -$32.7M |
|
709
Cadence Design Systems
CDNS
$93.4B
| $4.82M | 0.02% |
106,411
+43,466
| +69% | +$1.98M |
|
710
Domino's
DPZ
$11.6B
| $4.82M | 0.02% |
+16,351
| New | +$4.63M |
|
|
SYNH
711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.82M | 0.02% |
93,486
+30,057
| +47% | +$1.47M |
|
712
Edison International
EIX
$26.4B
| $4.8M | 0.02% |
70,916
+34,961
| +97% | +$2.34M |
|
713
Dillards
DDS
$9.56B
| $4.79M | 0.02% |
62,801
+43,152
| +220% | +$3.5M |
|
|
DCH
714
Dauch Corp
DCH
$1.51B
| $4.78M | 0.02% |
273,783
-1,085,602
| -80% | -$18.7M |
|
715
PUT
Best Buy
BBY
$17.3B
| $4.76M | 0.02% |
+61,200
| New | +$4.74M |
|
|
SFIX
716
CALL
Stitch Fix
SFIX
$560M
| $4.71M | 0.02% |
+100,000
| New | +$3.64M |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $4.71M | 0.02% |
42,377
+8,378
| +25% | +$927K |
|
|
LOMA
718
Loma Negra
LOMA
$1.22B
| $4.71M | 0.02% |
+532,775
| New | +$5.07M |
|
719
Wynn Resorts
WYNN
$10.6B
| $4.7M | 0.02% |
37,017
-47,364
| -56% | -$7.03M |
|
|
CMA
720
PUT
DELISTED
Comerica
CMA
| $4.69M | 0.02% |
+50,000
| New | +$4.77M |
|
|
ORIG
721
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.68M | 0.02% |
+135,190
| New | +$3.9M |
|
722
Avis
CAR
$5.02B
| $4.67M | 0.02% |
+145,267
| New | +$4.85M |
|
723
Cisco
CSCO
$479B
| $4.66M | 0.02% |
+95,821
| New | +$4.31M |
|
724
Heartland Express
HTLD
$956M
| $4.66M | 0.02% |
236,128
-317,415
| -57% | -$6.3M |
|
|
ZEN
725
DELISTED
ZENDESK INC
ZEN
| $4.66M | 0.02% |
65,609
+58,590
| +835% | +$3.74M |
|
Similar funds
CBU
BC
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.