We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $81.3M | 0.37% |
511,178
+36,435
| +8% | +$5.41M |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $80.6M | 0.37% |
250,176
-36,545
| -13% | -$10.8M |
|
53
Microsoft
MSFT
$3.71T
| $80.3M | 0.36% |
701,677
-12,535
| -2% | -$1.36M |
|
54
LyondellBasell Industries
LYB
$19.2B
| $79.6M | 0.36% |
776,896
+772,912
| +19,400% | +$84.5M |
|
55
Bath & Body Works
BBWI
$4.1B
| $78.7M | 0.36% |
3,214,432
+2,476,842
| +336% | +$61.9M |
|
56
PENN Entertainment
PENN
$2.71B
| $78.5M | 0.36% |
2,383,171
+1,192,253
| +100% | +$39.7M |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $76.6M | 0.35% |
2,700,059
+1,852,488
| +219% | +$53M |
|
58
Zions Bancorporation
ZION
$10.3B
| $76.3M | 0.35% |
1,521,378
+1,458,228
| +2,309% | +$77M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $76.3M | 0.35% |
3,276,094
+3,064,542
| +1,449% | +$64.1M |
|
60
Keysight
KEYS
$58.3B
| $74M | 0.34% |
1,115,910
-117,802
| -10% | -$7.31M |
|
61
Advance Auto Parts
AAP
$3.49B
| $73.9M | 0.34% |
438,956
+113,710
| +35% | +$17.5M |
|
62
Madison Square Garden
MSGS
$9.39B
| $73M | 0.33% |
324,656
-83,127
| -20% | -$18.5M |
|
63
Gen Digital
GEN
$17.5B
| $73M | 0.33% |
3,430,043
+3,322,458
| +3,088% | +$67.7M |
|
64
RH
RH
$3.71B
| $72.9M | 0.33% |
556,772
+550,532
| +8,823% | +$77.2M |
|
65
American Homes 4 Rent
AMH
$12.5B
| $72.4M | 0.33% |
3,308,499
+582,359
| +21% | +$13.1M |
|
66
Royal Caribbean
RCL
$85.6B
| $72M | 0.33% |
553,968
-260,682
| -32% | -$30.6M |
|
67
Lam Research
LRCX
$390B
| $71.4M | 0.32% |
4,707,220
+4,248,640
| +926% | +$72.6M |
|
68
Sun Communities
SUI
$14.7B
| $69.9M | 0.32% |
688,752
+280,201
| +69% | +$28M |
|
69
Canadian Natural Resources
CNQ
$93.8B
| $69.2M | 0.31% |
4,323,684
-651,886
| -13% | -$11M |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $68.6M | 0.31% |
1,622,641
-137,263
| -8% | -$5.96M |
|
71
Dell
DELL
$293B
| $67.5M | 0.31% |
2,478,075
+1,620,318
| +189% | +$43.2M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $66.8M | 0.3% |
1,076,241
+521,635
| +94% | +$31M |
|
|
TCF
73
DELISTED
TCF Financial Corporation
TCF
| $66.5M | 0.3% |
2,794,275
-280,965
| -9% | -$7.12M |
|
74
Reinsurance Group of America
RGA
$16.1B
| $66.5M | 0.3% |
460,050
+181,132
| +65% | +$25.6M |
|
75
Regency Centers
REG
$14.1B
| $66.2M | 0.3% |
1,024,337
-606,899
| -37% | -$38.7M |
|
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.