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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
-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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.73B
| $3.97M | 0.02% |
78,941
+44,048
| +126% | +$2.46M |
|
777
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $3.95M | 0.02% |
+168,375
| New | +$19.4M |
|
778
CALL
United States Oil Fund
USO
$1.76B
| $3.93M | 0.02% |
+37,500
| New | +$3.79M |
|
|
SCHW
779
Charles Schwab
SCHW
$190B
| $3.92M | 0.02% |
74,983
-492,060
| -87% | -$26.4M |
|
|
IPG
780
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 0.02% |
169,997
-68,265
| -29% | -$1.53M |
|
781
Huntington Ingalls Industries
HII
$13.1B
| $3.9M | 0.02% |
15,122
-155,689
| -91% | -$38.6M |
|
|
MPT
782
Medical Properties Trust
MPT
$2.49B
| $3.9M | 0.02% |
299,743
-466,305
| -61% | -$5.97M |
|
783
Intuit
INTU
$90.3B
| $3.9M | 0.02% |
22,471
-49,756
| -69% | -$8.37M |
|
784
Kosmos Energy
KOS
$1.5B
| $3.89M | 0.02% |
617,648
+563,982
| +1,051% | +$3.54M |
|
785
Dana Inc
DAN
$3.19B
| $3.81M | 0.02% |
148,066
+128,946
| +674% | +$3.81M |
|
786
Emerson Electric
EMR
$88.5B
| $3.81M | 0.02% |
55,728
-688,811
| -93% | -$49M |
|
787
Federated Hermes
FHI
$4.75B
| $3.79M | 0.02% |
+113,319
| New | +$3.85M |
|
|
CLDR
788
CALL
DELISTED
Cloudera, Inc.
CLDR
| $3.77M | 0.02% |
+174,900
| New | +$3.28M |
|
|
GWPH
789
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.77M | 0.02% |
+33,500
| New | +$4.21M |
|
790
Iron Mountain
IRM
$36.2B
| $3.75M | 0.02% |
114,244
+106,442
| +1,364% | +$3.59M |
|
|
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
| $3.74M | 0.02% |
71,636
-404,996
| -85% | -$20.5M |
|
792
CALL
Shopify
SHOP
$198B
| $3.74M | 0.02% |
300,000
-50,000
| -14% | -$647K |
|
|
793
PUT
Shopify
SHOP
$198B
| $3.74M | 0.02% |
+300,000
| New | +$3.88M |
|
794
XPO
XPO
$23.4B
| $3.74M | 0.02% |
106,166
-113,910
| -52% | -$3.8M |
|
795
CoStar Group
CSGP
$12.4B
| $3.74M | 0.02% |
103,010
-3,785,500
| -97% | -$130M |
|
|
SONC
796
DELISTED
Sonic Corp
SONC
| $3.73M | 0.02% |
147,660
+124,860
| +548% | +$3.18M |
|
797
Cheniere Energy
LNG
$54.2B
| $3.72M | 0.02% |
69,558
+65,207
| +1,499% | +$3.59M |
|
798
CALL
Regions Financial
RF
$26.8B
| $3.72M | 0.02% |
200,000
-130,000
| -39% | -$2.46M |
|
|
GRP.U
799
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.71M | 0.02% |
+94,100
| New | +$3.71M |
|
|
ATVI
800
CALL
DELISTED
Activision Blizzard
ATVI
| $3.71M | 0.02% |
55,000
+5,000
| +10% | +$353K |
|
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.