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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 | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$12.4B
| $84.2M | 0.35% |
1,038,299
-713,092
| -41% | -$61.2M |
|
52
Norwegian Cruise Line
NCLH
$8.84B
| $83.9M | 0.35% |
1,584,534
+1,361,156
| +609% | +$77.4M |
|
53
Vipshop
VIPS
$7.53B
| $81.7M | 0.34% |
4,916,000
+4,368,237
| +797% | +$72.2M |
|
|
LPT
54
DELISTED
Liberty Property Trust
LPT
| $81.5M | 0.34% |
2,051,648
+1,924,119
| +1,509% | +$77.6M |
|
55
Intuitive Surgical
ISRG
$134B
| $80.4M | 0.34% |
583,908
+123,648
| +27% | +$17.3M |
|
56
Wells Fargo
WFC
$264B
| $79.9M | 0.33% |
1,523,997
-2,171,104
| -59% | -$129M |
|
|
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
| $79.6M | 0.33% |
65,154
+20,790
| +47% | +$27.3M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $79.2M | 0.33% |
2,614,051
-4,513
| -0.2% | -$136K |
|
59
Kohl's
KSS
$2.19B
| $79M | 0.33% |
1,206,049
+82,258
| +7% | +$5.22M |
|
60
Amazon
AMZN
$2.96T
| $78.2M | 0.33% |
1,079,980
+657,560
| +156% | +$47M |
|
61
United Rentals
URI
$72.4B
| $77.1M | 0.32% |
446,565
+371,018
| +491% | +$65.9M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $75.7M | 0.32% |
649,073
-850,846
| -57% | -$102M |
|
|
ALXN
63
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.2M | 0.31% |
656,500
-142,300
| -18% | -$17M |
|
64
PUT
iShares Russell 2000 ETF
IWM
$83B
| $73.1M | 0.31% |
481,500
+161,500
| +50% | +$24.9M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $73M | 0.3% |
456,622
-264,793
| -37% | -$47.5M |
|
|
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $72.4M | 0.3% |
1,514,722
+1,243,269
| +458% | +$61.9M |
|
67
Citizens Financial Group
CFG
$30.6B
| $72.2M | 0.3% |
1,719,011
+1,215,141
| +241% | +$54.6M |
|
68
Armstrong World Industries
AWI
$7.84B
| $71.6M | 0.3% |
1,272,247
-42,071
| -3% | -$2.55M |
|
69
Archer Daniels Midland
ADM
$36.9B
| $71.2M | 0.3% |
1,640,655
+1,621,679
| +8,546% | +$68.3M |
|
70
Regency Centers
REG
$14.1B
| $70.7M | 0.3% |
1,198,621
+780,920
| +187% | +$47.2M |
|
71
Tapestry
TPR
$32.8B
| $70.4M | 0.29% |
1,337,530
+821,137
| +159% | +$40.5M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $70.2M | 0.29% |
1,417,002
-149,536
| -10% | -$7.81M |
|
73
RenaissanceRe
RNR
$13.4B
| $69.6M | 0.29% |
502,316
+279,953
| +126% | +$36.3M |
|
74
Wendy's
WEN
$1.46B
| $68.2M | 0.29% |
3,887,309
+3,063,288
| +372% | +$50.8M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $68.1M | 0.28% |
404,593
+303,672
| +301% | +$50.9M |
|
Similar funds
CBU
BC
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.