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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 | |
|---|---|---|---|---|---|---|
|
SRC
776
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.06M | 0.02% |
100,723
+52,723
| +110% | +$2.18M |
|
777
CALL
Dentsply Sirona
XRAY
$2.43B
| $4.05M | 0.02% |
+105,000
| New | +$4.37M |
|
778
Consolidated Edison
ED
$39.9B
| $4M | 0.02% |
+52,506
| New | +$4.14M |
|
779
Alliant Energy
LNT
$18B
| $4M | 0.02% |
+93,951
| New | +$4.04M |
|
780
Royal Gold
RGLD
$19.5B
| $4M | 0.02% |
51,898
+38,124
| +277% | +$3.14M |
|
|
BBBY
781
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 0.02% |
+210,000
| New | +$3.93M |
|
782
Banner Corp
BANR
$2.4B
| $3.95M | 0.02% |
63,605
-87,325
| -58% | -$5.58M |
|
783
Texas Roadhouse
TXRH
$13.7B
| $3.94M | 0.02% |
56,838
+29,485
| +108% | +$2M |
|
|
GCP
784
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.93M | 0.02% |
148,057
-58,307
| -28% | -$1.58M |
|
|
PDCO
785
DELISTED
Patterson Companies, Inc.
PDCO
| $3.93M | 0.02% |
160,711
-507,292
| -76% | -$12M |
|
786
Construction Partners
ROAD
$6.77B
| $3.92M | 0.02% |
323,932
-69,857
| -18% | -$852K |
|
|
SCHW
787
CALL
Charles Schwab
SCHW
$187B
| $3.87M | 0.02% |
+74,500
| New | +$3.8M |
|
788
Enbridge
ENB
$112B
| $3.87M | 0.02% |
119,853
-162,950
| -58% | -$5.69M |
|
789
Radian Group
RDN
$4.93B
| $3.87M | 0.02% |
187,077
-373,697
| -67% | -$7.17M |
|
|
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
| $3.86M | 0.02% |
445,166
+430,635
| +2,964% | +$3.83M |
|
791
W.W. Grainger
GWW
$60.2B
| $3.84M | 0.02% |
10,736
-130,222
| -92% | -$44.8M |
|
792
MGIC Investment
MTG
$6.25B
| $3.82M | 0.02% |
286,886
-507,064
| -64% | -$6.28M |
|
793
East-West Bancorp
EWBC
$18B
| $3.8M | 0.02% |
62,882
+53,466
| +568% | +$3.43M |
|
794
CALL
TripAdvisor
TRIP
$1.26B
| $3.79M | 0.02% |
+75,000
| New | +$4.1M |
|
|
CXP
795
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.76M | 0.02% |
+158,923
| New | +$3.7M |
|
|
CTLT
796
DELISTED
CATALENT, INC.
CTLT
| $3.75M | 0.02% |
+82,315
| New | +$3.48M |
|
797
Jones Lang LaSalle
JLL
$16.7B
| $3.74M | 0.02% |
25,905
+1,617
| +7% | +$254K |
|
798
CALL
Teradyne
TER
$59.3B
| $3.71M | 0.02% |
+100,000
| New | +$4.03M |
|
|
INN
799
Summit Hotel Properties
INN
$700M
| $3.71M | 0.02% |
274,128
-697,146
| -72% | -$9.6M |
|
800
Baxter International
BAX
$14.2B
| $3.7M | 0.02% |
47,975
-37,174
| -44% | -$2.76M |
|
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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.