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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 | |
|---|---|---|---|---|---|---|
|
DNB
751
DELISTED
Dun & Bradstreet
DNB
| $3.61M | 0.02% |
29,459
-59,244
| -67% | -$7.21M |
|
|
ICPT
752
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.61M | 0.02% |
+43,000
| New | +$3.15M |
|
753
Zebra Technologies
ZBRA
$17.8B
| $3.6M | 0.02% |
25,159
+13,407
| +114% | +$1.97M |
|
|
WBA
754
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
+60,000
| New | +$3.86M |
|
755
Cable One
CABO
$212M
| $3.58M | 0.02% |
+4,882
| New | +$3.31M |
|
756
Hershey
HSY
$36.6B
| $3.58M | 0.02% |
38,466
+36,184
| +1,586% | +$3.37M |
|
|
TLRD
757
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | 0.02% |
140,099
-2,137,535
| -94% | -$65M |
|
758
Avery Dennison
AVY
$13.4B
| $3.57M | 0.02% |
34,989
+20,841
| +147% | +$2.2M |
|
759
Deluxe
DLX
$1.15B
| $3.57M | 0.02% |
+53,938
| New | +$3.78M |
|
|
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
| $3.56M | 0.02% |
+33,999
| New | +$3.5M |
|
761
Intel
INTC
$513B
| $3.56M | 0.02% |
71,642
-896,423
| -93% | -$47.6M |
|
762
First Hawaiian
FHB
$3.35B
| $3.55M | 0.02% |
122,435
+50,029
| +69% | +$1.44M |
|
|
JCP
763
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.51M | 0.02% |
+1,500,000
| New | +$4.23M |
|
|
TSRO
764
CALL
DELISTED
TESARO, Inc.
TSRO
| $3.5M | 0.02% |
+78,700
| New | +$3.82M |
|
765
PUT
Editas Medicine
EDIT
$442M
| $3.49M | 0.02% |
+97,500
| New | +$3.45M |
|
766
Peabody Energy
BTU
$2.9B
| $3.49M | 0.02% |
76,678
+62,729
| +450% | +$2.57M |
|
767
TSMC
TSM
$2.18T
| $3.47M | 0.02% |
94,981
-41,009
| -30% | -$1.62M |
|
768
CALL
Freeport-McMoran
FCX
$97.5B
| $3.45M | 0.02% |
+200,000
| New | +$3.39M |
|
|
PBCT
769
DELISTED
People's United Financial Inc
PBCT
| $3.44M | 0.02% |
189,924
-268,232
| -59% | -$4.99M |
|
|
MIK
770
DELISTED
Michaels Stores, Inc
MIK
| $3.41M | 0.02% |
177,778
-1,250,038
| -88% | -$23.8M |
|
771
UnitedHealth
UNH
$370B
| $3.41M | 0.02% |
13,886
+7,837
| +130% | +$1.88M |
|
772
Trimble
TRMB
$13.9B
| $3.4M | 0.02% |
103,670
+83,535
| +415% | +$2.9M |
|
773
CALL
Boeing
BA
$185B
| $3.35M | 0.02% |
+10,000
| New | +$3.44M |
|
774
PUT
Citigroup
C
$226B
| $3.35M | 0.02% |
+50,000
| New | +$3.44M |
|
775
Equity Lifestyle Properties
ELS
$12.6B
| $3.35M | 0.02% |
72,792
+30,258
| +71% | +$1.35M |
|
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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.