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
-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 | |
|---|---|---|---|---|---|---|
|
WRI
751
DELISTED
Weingarten Realty Investors
WRI
| $4.38M | 0.02% |
155,829
+143,235
| +1,137% | +$4.12M |
|
752
Alkermes
ALKS
$8.21B
| $4.36M | 0.02% |
+75,268
| New | +$4.4M |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $4.34M | 0.02% |
77,958
-137,666
| -64% | -$7.82M |
|
754
Gildan
GIL
$10.7B
| $4.33M | 0.02% |
+149,800
| New | +$4.63M |
|
755
Bloomin' Brands
BLMN
$945M
| $4.32M | 0.02% |
+177,925
| New | +$4.03M |
|
756
CALL
Paycom
PAYC
$9.52B
| $4.3M | 0.02% |
+40,000
| New | +$3.84M |
|
757
CarMax
KMX
$8.38B
| $4.29M | 0.02% |
69,311
+34,896
| +101% | +$2.28M |
|
758
Regenxbio
RGNX
$700M
| $4.27M | 0.02% |
+143,056
| New | +$4.16M |
|
|
DCT
759
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.27M | 0.02% |
75,724
-270,119
| -78% | -$15.3M |
|
760
PACCAR
PCAR
$70B
| $4.26M | 0.02% |
96,545
+24,395
| +34% | +$1.15M |
|
761
CALL
Petrobras
PBR
$117B
| $4.24M | 0.02% |
+300,000
| New | +$3.95M |
|
762
Cisco
CSCO
$486B
| $4.22M | 0.02% |
98,510
-1,103,340
| -92% | -$46.8M |
|
763
Helios Technologies
HLIO
$2.7B
| $4.2M | 0.02% |
+78,379
| New | +$4.62M |
|
764
PUT
Nektar Therapeutics
NKTR
$2.54B
| $4.18M | 0.02% |
+2,620
| New | +$3.38M |
|
765
PepsiCo
PEP
$189B
| $4.15M | 0.02% |
38,058
-56,126
| -60% | -$6.38M |
|
|
CTRA
766
DELISTED
Coterra Energy
CTRA
| $4.15M | 0.02% |
173,189
+152,142
| +723% | +$3.91M |
|
767
Virtus Investment Partners
VRTS
$1.11B
| $4.15M | 0.02% |
33,498
-3,343
| -9% | -$423K |
|
|
DFS
768
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.02% |
57,359
-778,848
| -93% | -$60.1M |
|
|
EQC
769
PUT
DELISTED
Equity Commonwealth
EQC
| $4.11M | 0.02% |
+127,500
| New | +$3.79M |
|
|
WP
770
CALL
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.02% |
50,000
+12,500
| +33% | +$992K |
|
771
CALL
Under Armour
UAA
$2.4B
| $4.09M | 0.02% |
250,000
-50,000
| -17% | -$782K |
|
|
K
772
DELISTED
Kellanova
K
| $4.06M | 0.02% |
66,560
+44,274
| +199% | +$2.79M |
|
|
DATA
773
CALL
DELISTED
Tableau Software, Inc.
DATA
| $4.04M | 0.02% |
50,000
-100,000
| -67% | -$7.92M |
|
774
Hasbro
HAS
$13.2B
| $4.01M | 0.02% |
47,572
+21,220
| +81% | +$1.97M |
|
775
PUT
Oracle
ORCL
$431B
| $4M | 0.02% |
+87,500
| New | +$4.35M |
|
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.