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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 | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$81.4B
| $4.33M | 0.02% |
+87,552
| New | +$4.52M |
|
752
CALL
Roku
ROKU
$22.6B
| $4.32M | 0.02% |
+61,200
| New | +$3.51M |
|
753
PUT
Cardinal Health
CAH
$55.8B
| $4.32M | 0.02% |
+80,000
| New | +$4.09M |
|
754
Perrigo
PRGO
$1.75B
| $4.31M | 0.02% |
60,856
-4,725
| -7% | -$355K |
|
|
JBGS
755
JBG SMITH
JBGS
$676M
| $4.3M | 0.02% |
116,808
-142,859
| -55% | -$5.26M |
|
756
CALL
Fortinet
FTNT
$121B
| $4.29M | 0.02% |
250,000
-500,000
| -67% | -$7.64M |
|
757
Nucor
NUE
$62.6B
| $4.28M | 0.02% |
67,500
-1,205,961
| -95% | -$77.2M |
|
758
SS&C Technologies
SSNC
$18.6B
| $4.27M | 0.02% |
+75,089
| New | +$4.17M |
|
759
Grand Canyon Education
LOPE
$3.95B
| $4.25M | 0.02% |
+37,648
| New | +$4.39M |
|
760
L3Harris
LHX
$53.8B
| $4.24M | 0.02% |
+25,060
| New | +$3.99M |
|
|
SNV
761
DELISTED
Synovus
SNV
| $4.21M | 0.02% |
91,846
+54,950
| +149% | +$2.77M |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| $4.21M | 0.02% |
36,614
-89,613
| -71% | -$10.6M |
|
763
CALL
GameStop
GME
$8.61B
| $4.18M | 0.02% |
+1,096,000
| New | +$4.2M |
|
|
AKRX
764
PUT
DELISTED
Akorn Inc
AKRX
| $4.18M | 0.02% |
+312,500
| New | +$5.14M |
|
765
PUT
Vishay Intertechnology
VSH
$5.35B
| $4.16M | 0.02% |
+200,000
| New | +$4.71M |
|
766
Packaging Corp of America
PKG
$22.6B
| $4.15M | 0.02% |
37,842
+3,864
| +11% | +$436K |
|
767
Huntsman Corp
HUN
$1.77B
| $4.14M | 0.02% |
152,158
-699,536
| -82% | -$21.3M |
|
768
CVR Energy
CVI
$3.24B
| $4.13M | 0.02% |
+102,737
| New | +$3.86M |
|
769
Snap-on
SNA
$21.5B
| $4.12M | 0.02% |
+22,463
| New | +$3.92M |
|
|
FCB
770
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.11M | 0.02% |
+86,597
| New | +$4.58M |
|
|
KREF
771
KKR Real Estate Finance Trust
KREF
$493M
| $4.09M | 0.02% |
+202,891
| New | +$4.17M |
|
772
RE/MAX Holdings
RMAX
$234M
| $4.09M | 0.02% |
92,177
+38,080
| +70% | +$1.9M |
|
773
Silicon Motion
SIMO
$8.07B
| $4.08M | 0.02% |
+76,015
| New | +$4.21M |
|
774
Kohl's
KSS
$2.17B
| $4.08M | 0.02% |
54,699
+1,087
| +2% | +$82.2K |
|
775
Fulton Financial
FULT
$4.64B
| $4.08M | 0.02% |
244,742
+221,980
| +975% | +$3.88M |
|
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.