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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 | |
|---|---|---|---|---|---|---|
726
AbbVie
ABBV
$435B
| $4.64M | 0.02% |
49,054
+38,237
| +353% | +$3.63M |
|
727
MSCI
MSCI
$40.9B
| $4.63M | 0.02% |
26,078
+15,567
| +148% | +$2.7M |
|
|
GLOG
728
DELISTED
GASLOG LTD
GLOG
| $4.6M | 0.02% |
+232,894
| New | +$4.13M |
|
729
UGI
UGI
$7.33B
| $4.58M | 0.02% |
82,460
+40,523
| +97% | +$2.18M |
|
730
Weibo
WB
$1.95B
| $4.57M | 0.02% |
+62,543
| New | +$5.03M |
|
731
eBay
EBAY
$49.8B
| $4.57M | 0.02% |
138,493
+74,487
| +116% | +$2.58M |
|
|
X
732
DELISTED
US Steel
X
| $4.57M | 0.02% |
150,000
-2,210,918
| -94% | -$71.3M |
|
733
Federal Realty Investment Trust
FRT
$10.3B
| $4.57M | 0.02% |
36,140
+7,262
| +25% | +$922K |
|
734
COPT Defense Properties
CDP
$4.21B
| $4.56M | 0.02% |
152,941
+10,430
| +7% | +$312K |
|
735
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.49M | 0.02% |
+263,964
| New | +$4.72M |
|
|
X
736
PUT
DELISTED
US Steel
X
| $4.48M | 0.02% |
+150,000
| New | +$4.84M |
|
737
Credit Acceptance
CACC
$6.08B
| $4.47M | 0.02% |
+10,197
| New | +$4.28M |
|
|
SRCI
738
DELISTED
SRC Energy Inc
SRCI
| $4.43M | 0.02% |
+498,404
| New | +$4.97M |
|
739
Vale
VALE
$62.6B
| $4.42M | 0.02% |
297,909
+244,885
| +462% | +$3.31M |
|
740
KLA
KLAC
$259B
| $4.41M | 0.02% |
433,730
+327,690
| +309% | +$3.58M |
|
|
VIRX
741
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.4M | 0.02% |
62,857
| – | – |
|
742
PUT
Qualys
QLYS
$6.35B
| $4.4M | 0.02% |
50,000
-90,000
| -64% | -$8.09M |
|
743
New York Times
NYT
$10.2B
| $4.39M | 0.02% |
189,822
+161,783
| +577% | +$3.87M |
|
744
Automatic Data Processing
ADP
$108B
| $4.39M | 0.02% |
29,145
-57,936
| -67% | -$8.19M |
|
745
Tesla
TSLA
$1.3T
| $4.38M | 0.02% |
+248,310
| New | +$5.17M |
|
|
AKRX
746
CALL
DELISTED
Akorn Inc
AKRX
| $4.38M | 0.02% |
327,500
+220,000
| +205% | +$3.62M |
|
747
AC Immune
ACIU
$240M
| $4.38M | 0.02% |
547,054
+520,953
| +1,996% | +$5.24M |
|
748
Pegasystems
PEGA
$5.38B
| $4.37M | 0.02% |
139,602
+119,146
| +582% | +$3.6M |
|
749
Amgen
AMGN
$222B
| $4.36M | 0.02% |
21,033
+3,608
| +21% | +$711K |
|
|
750
PUT
eBay
EBAY
$49.8B
| $4.33M | 0.02% |
+131,200
| New | +$4.55M |
|
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.