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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 | |
|---|---|---|---|---|---|---|
776
Evolent Health
EVH
$447M
| $3.34M | 0.02% |
+158,610
| New | +$3M |
|
777
Truist Financial
TFC
$64B
| $3.33M | 0.02% |
66,058
+47,495
| +256% | +$2.52M |
|
778
Zions Bancorporation
ZION
$10.3B
| $3.33M | 0.02% |
63,150
-832,012
| -93% | -$45.9M |
|
|
ESV
779
DELISTED
Ensco Rowan plc
ESV
| $3.3M | 0.02% |
113,487
-380,007
| -77% | -$9.3M |
|
|
NUVA
780
DELISTED
NuVasive, Inc.
NUVA
| $3.29M | 0.01% |
63,069
-8,567
| -12% | -$449K |
|
781
Sunstone Hotel Investors
SHO
$2.06B
| $3.22M | 0.01% |
193,979
-1,902,007
| -91% | -$30.9M |
|
|
MDSO
782
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.22M | 0.01% |
+40,000
| New | +$3M |
|
783
Beazer Homes USA
BZH
$907M
| $3.22M | 0.01% |
218,376
+144,600
| +196% | +$2.22M |
|
|
VISN
784
Vistance Networks Inc
VISN
$2.52B
| $3.22M | 0.01% |
110,292
-280,831
| -72% | -$9.24M |
|
785
Phillips 66
PSX
$81.4B
| $3.22M | 0.01% |
28,675
-458,130
| -94% | -$51.5M |
|
786
Wendy's
WEN
$1.46B
| $3.22M | 0.01% |
187,316
-3,699,993
| -95% | -$63M |
|
787
Amgen
AMGN
$222B
| $3.22M | 0.01% |
+17,425
| New | +$3.08M |
|
788
Shake Shack
SHAK
$2.87B
| $3.21M | 0.01% |
48,581
+30,906
| +175% | +$1.71M |
|
|
789
Northern Trust
NTRS
$33.9B
| $3.19M | 0.01% |
30,998
-1,197,453
| -97% | -$127M |
|
790
RPC Inc
RES
$1.3B
| $3.18M | 0.01% |
218,552
+203,693
| +1,371% | +$3.48M |
|
|
SWCH
791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.18M | 0.01% |
+261,611
| New | +$3.58M |
|
|
LOGM
792
DELISTED
LogMein, Inc.
LOGM
| $3.18M | 0.01% |
30,785
+17,138
| +126% | +$1.92M |
|
793
PUT
Penumbra
PEN
$12.8B
| $3.18M | 0.01% |
+23,000
| New | +$3.27M |
|
794
Cardinal Health
CAH
$55.4B
| $3.17M | 0.01% |
64,961
+44,300
| +214% | +$2.51M |
|
795
Wayfair
W
$14.6B
| $3.17M | 0.01% |
26,696
-74,601
| -74% | -$6.48M |
|
796
Nexa Resources
NEXA
$1.87B
| $3.16M | 0.01% |
268,625
-5,185
| -2% | -$84K |
|
797
Oracle
ORCL
$423B
| $3.16M | 0.01% |
71,653
+27,843
| +64% | +$1.28M |
|
798
PUT
CGI
GIB
$15.5B
| $3.15M | 0.01% |
+37,800
| New | +$2.27M |
|
|
BBBY
799
Bed Bath & Beyond
BBBY
$442M
| $3.14M | 0.01% |
+124,252
| New | +$3.37M |
|
|
CTRA
800
DELISTED
Coterra Energy
CTRA
| $3.14M | 0.01% |
131,751
-41,438
| -24% | -$967K |
|
Similar funds
CBU
BC
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.