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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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$2.71B
| $4.02M | 0.02% |
+95,618
| New | +$4.03M |
|
727
Parker-Hannifin
PH
$135B
| $4M | 0.02% |
25,654
+19,764
| +336% | +$3.37M |
|
|
KLXI
728
DELISTED
KLX Inc.
KLXI
| $3.93M | 0.02% |
64,796
-215,022
| -77% | -$13.2M |
|
729
Bank of America
BAC
$442B
| $3.92M | 0.02% |
139,070
-3,555,868
| -96% | -$106M |
|
730
CALL
Yelp
YELP
$1.41B
| $3.92M | 0.02% |
+100,000
| New | +$4.33M |
|
731
PUT
Five Below
FIVE
$13.5B
| $3.91M | 0.02% |
+40,000
| New | +$3.21M |
|
732
Kohl's
KSS
$2.19B
| $3.91M | 0.02% |
53,612
-1,152,437
| -96% | -$76.8M |
|
733
CALL
Groupon
GRPN
$1.02B
| $3.87M | 0.02% |
+45,000
| New | +$4.17M |
|
734
Bank of Hawaii
BOH
$3.13B
| $3.86M | 0.02% |
46,241
-128,579
| -74% | -$10.9M |
|
|
THS
735
DELISTED
Treehouse Foods
THS
| $3.84M | 0.02% |
73,075
+40,851
| +127% | +$1.85M |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.82M | 0.02% |
+45,534
| New | +$3.33M |
|
737
Occidental Petroleum
OXY
$55.9B
| $3.82M | 0.02% |
45,630
-819,695
| -95% | -$65.5M |
|
738
Packaging Corp of America
PKG
$22.8B
| $3.8M | 0.02% |
33,978
+8,375
| +33% | +$978K |
|
|
TIF
739
DELISTED
Tiffany & Co.
TIF
| $3.78M | 0.02% |
28,722
-74,459
| -72% | -$8.5M |
|
740
Thermo Fisher Scientific
TMO
$220B
| $3.74M | 0.02% |
18,071
-60,370
| -77% | -$12.8M |
|
741
Citizens Financial Group
CFG
$30.6B
| $3.73M | 0.02% |
95,929
-1,623,082
| -94% | -$67.6M |
|
|
TMX
742
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.71M | 0.02% |
+93,233
| New | +$3.47M |
|
|
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | 0.02% |
206,006
+147,120
| +250% | +$2.86M |
|
744
Designer Brands
DBI
$333M
| $3.7M | 0.02% |
143,253
+22,622
| +19% | +$541K |
|
745
Five Point Holdings
FPH
$375M
| $3.67M | 0.02% |
+326,519
| New | +$4.1M |
|
|
SC
746
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.66M | 0.02% |
191,620
-1,855,865
| -91% | -$33.8M |
|
747
Federal Realty Investment Trust
FRT
$10.3B
| $3.65M | 0.02% |
28,878
-25,314
| -47% | -$2.99M |
|
748
Lumentum
LITE
$69.3B
| $3.65M | 0.02% |
63,084
+45,179
| +252% | +$2.69M |
|
749
New Jersey Resources
NJR
$5.58B
| $3.65M | 0.02% |
81,481
-396,077
| -83% | -$16.7M |
|
|
750
PUT
Kohl's
KSS
$2.19B
| $3.65M | 0.02% |
+50,000
| New | +$3.33M |
|
Similar funds
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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.