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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 | |
|---|---|---|---|---|---|---|
726
Brookfield
BN
$108B
| $4.73M | 0.02% |
+340,204
| New | +$4.92M |
|
727
CALL
Titan Machinery
TITN
$432M
| $4.71M | 0.02% |
+200,000
| New | +$4.18M |
|
|
SLCA
728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.69M | 0.02% |
183,606
+177,167
| +2,751% | +$5.43M |
|
729
Air Products & Chemicals
APD
$68.1B
| $4.66M | 0.02% |
29,321
+737
| +3% | +$122K |
|
|
FDC
730
DELISTED
First Data Corporation
FDC
| $4.65M | 0.02% |
290,483
-707,723
| -71% | -$11.7M |
|
731
ServiceNow
NOW
$129B
| $4.61M | 0.02% |
139,350
-53,410
| -28% | -$1.65M |
|
|
PFPT
732
DELISTED
Proofpoint, Inc.
PFPT
| $4.61M | 0.02% |
40,515
-123,546
| -75% | -$13.1M |
|
733
Royal Caribbean
RCL
$82.7B
| $4.6M | 0.02% |
39,093
+17,912
| +85% | +$2.26M |
|
|
GRUB
734
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.59M | 0.02% |
22,599
+21,094
| +1,402% | +$3.73M |
|
735
T-Mobile US
TMUS
$186B
| $4.57M | 0.02% |
74,938
-527,174
| -88% | -$33M |
|
736
Cal-Maine
CALM
$3.88B
| $4.55M | 0.02% |
104,096
+75,295
| +261% | +$3.27M |
|
737
Interface
TILE
$2.22B
| $4.53M | 0.02% |
179,730
+134,522
| +298% | +$3.34M |
|
|
SGI
738
PUT
Somnigroup International
SGI
$13.5B
| $4.53M | 0.02% |
400,000
+200,000
| +100% | +$2.75M |
|
739
CALL
Advanced Micro Devices
AMD
$780B
| $4.52M | 0.02% |
+450,000
| New | +$5.34M |
|
740
Cullen/Frost Bankers
CFR
$10.2B
| $4.51M | 0.02% |
42,489
+36,646
| +627% | +$3.83M |
|
|
TXNM
741
TXNM Energy Inc
TXNM
$5.92B
| $4.5M | 0.02% |
117,668
+112,468
| +2,163% | +$4.12M |
|
|
GBT
742
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.48M | 0.02% |
+92,720
| New | +$5.17M |
|
743
iRhythm Holdings
IRTC
$4.09B
| $4.46M | 0.02% |
70,934
+22,901
| +48% | +$1.42M |
|
744
Pfizer
PFE
$153B
| $4.46M | 0.02% |
132,549
-203,650
| -61% | -$7M |
|
745
Emcor
EME
$36.4B
| $4.44M | 0.02% |
56,986
+52,404
| +1,144% | +$4.15M |
|
746
Tractor Supply
TSCO
$17.7B
| $4.44M | 0.02% |
352,285
+331,315
| +1,580% | +$4.61M |
|
|
HPP
747
Hudson Pacific Properties
HPP
$758M
| $4.43M | 0.02% |
19,441
-26,361
| -58% | -$5.86M |
|
748
Arista Networks
ANET
$242B
| $4.43M | 0.02% |
277,392
+235,488
| +562% | +$3.97M |
|
749
Mercury Insurance
MCY
$5.96B
| $4.39M | 0.02% |
95,773
-27,844
| -23% | -$1.33M |
|
750
CALL
New Oriental
EDU
$9.11B
| $4.38M | 0.02% |
+50,000
| New | +$4.65M |
|
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.