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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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$14.2B
| $3.7M | 0.02% |
+232,893
| New | +$3.69M |
|
802
New York Times
NYT
$10.4B
| $3.68M | 0.02% |
152,745
+126,633
| +485% | +$2.91M |
|
|
CMA
803
CALL
DELISTED
Comerica
CMA
| $3.65M | 0.02% |
38,000
| – | – |
|
|
FCE.A
804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.64M | 0.02% |
179,705
-973,644
| -84% | -$21.6M |
|
805
Waste Management
WM
$90.5B
| $3.62M | 0.02% |
43,040
-163,559
| -79% | -$14M |
|
806
Assurant
AIZ
$14.2B
| $3.62M | 0.02% |
39,576
+26,977
| +214% | +$2.47M |
|
|
ALE
807
DELISTED
Allete
ALE
| $3.62M | 0.02% |
50,039
+45,851
| +1,095% | +$3.24M |
|
808
Bank of Montreal
BMO
$128B
| $3.58M | 0.02% |
47,414
-822
| -2% | -$64.7K |
|
809
Aptiv
APTV
$10.2B
| $3.58M | 0.02% |
42,144
+36,432
| +638% | +$3.31M |
|
810
Brown & Brown
BRO
$23.8B
| $3.58M | 0.01% |
140,624
-1,077,828
| -88% | -$28.2M |
|
811
Green Dot
GDOT
$744M
| $3.54M | 0.01% |
55,228
-2,489
| -4% | -$157K |
|
812
Hawaiian Electric Industries
HE
$2.03B
| $3.54M | 0.01% |
+102,951
| New | +$3.48M |
|
|
CXO
813
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.53M | 0.01% |
23,467
+21,068
| +878% | +$3.21M |
|
814
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $3.51M | 0.01% |
78,308
+66,070
| +540% | +$2.82M |
|
815
Canadian Imperial Bank of Commerce
CM
$109B
| $3.51M | 0.01% |
79,480
+38,648
| +95% | +$1.81M |
|
816
Boston Scientific
BSX
$73.4B
| $3.51M | 0.01% |
128,371
-808,738
| -86% | -$22M |
|
|
DHC
817
Diversified Healthcare Trust
DHC
$2.03B
| $3.5M | 0.01% |
223,844
-421,615
| -65% | -$7.01M |
|
818
Molson Coors Class B
TAP
$7.89B
| $3.49M | 0.01% |
46,363
+39,039
| +533% | +$3.12M |
|
819
The GEO Group
GEO
$4.07B
| $3.49M | 0.01% |
170,385
+152,372
| +846% | +$3.31M |
|
820
Olin
OLN
$2.12B
| $3.48M | 0.01% |
114,499
-5,707,773
| -98% | -$194M |
|
821
Larimar Therapeutics
LRMR
$429M
| $3.44M | 0.01% |
+38,509
| New | +$3.26M |
|
822
Ryder
R
$10B
| $3.44M | 0.01% |
47,205
+41,039
| +666% | +$3.31M |
|
823
Cheesecake Factory
CAKE
$5.47B
| $3.41M | 0.01% |
+70,696
| New | +$3.4M |
|
824
East-West Bancorp
EWBC
$18B
| $3.37M | 0.01% |
53,847
-271,083
| -83% | -$17.8M |
|
825
Rexford Industrial Realty
REXR
$8.06B
| $3.35M | 0.01% |
116,445
-36,710
| -24% | -$1.04M |
|
Similar funds
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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.