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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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $3.13M | 0.01% |
85,186
-87,879
| -51% | -$2.86M |
|
802
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.12M | 0.01% |
9,036
-165,138
| -95% | -$51.6M |
|
803
Invitation Homes
INVH
$18B
| $3.06M | 0.01% |
+132,724
| New | +$3M |
|
804
Hancock Whitney
HWC
$6.24B
| $3M | 0.01% |
64,348
-276,225
| -81% | -$14M |
|
805
Arrow Electronics
ARW
$10.4B
| $3M | 0.01% |
+39,788
| New | +$3.03M |
|
806
Aon
AON
$76B
| $2.99M | 0.01% |
+21,825
| New | +$3.07M |
|
807
iShares US Home Construction ETF
ITB
$2.35B
| $2.99M | 0.01% |
+78,462
| New | +$3.06M |
|
808
PUT
PG&E
PCG
$38.5B
| $2.98M | 0.01% |
+70,000
| New | +$3.03M |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.01% |
63,429
-82,819
| -57% | -$3.43M |
|
810
Synchrony
SYF
$25.6B
| $2.97M | 0.01% |
89,065
-84,226
| -49% | -$2.89M |
|
811
CALL
Mattel
MAT
$4.23B
| $2.96M | 0.01% |
180,000
-345,000
| -66% | -$5.24M |
|
812
Allison Transmission
ALSN
$9.82B
| $2.95M | 0.01% |
72,964
-11,292
| -13% | -$465K |
|
813
CALL
Huntington Bancshares
HBAN
$35.5B
| $2.95M | 0.01% |
+200,000
| New | +$3.01M |
|
814
CALL
LPL Financial
LPLA
$28.6B
| $2.95M | 0.01% |
45,000
-100,000
| -69% | -$6.57M |
|
815
NorthWestern Energy
NWE
$4.43B
| $2.94M | 0.01% |
51,343
-179,453
| -78% | -$9.73M |
|
816
ResMed
RMD
$30.7B
| $2.89M | 0.01% |
27,939
+17,900
| +178% | +$1.81M |
|
817
Sanmina
SANM
$10.9B
| $2.89M | 0.01% |
98,582
-20,522
| -17% | -$603K |
|
|
TSE
818
DELISTED
Trinseo
TSE
| $2.89M | 0.01% |
+40,710
| New | +$3.03M |
|
819
Chemed
CHE
$7.22B
| $2.87M | 0.01% |
+8,919
| New | +$2.79M |
|
820
First American
FAF
$7.58B
| $2.86M | 0.01% |
55,258
-39,913
| -42% | -$2.13M |
|
821
Universal Display
OLED
$4.19B
| $2.85M | 0.01% |
33,103
+30,959
| +1,444% | +$2.95M |
|
822
RE/MAX Holdings
RMAX
$242M
| $2.84M | 0.01% |
54,097
+24,029
| +80% | +$1.32M |
|
823
Houlihan Lokey
HLI
$9.02B
| $2.83M | 0.01% |
55,163
+36,220
| +191% | +$1.73M |
|
824
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.82M | 0.01% |
+65,000
| New | +$3.01M |
|
825
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.8M | 0.01% |
+77,831
| New | +$2.87M |
|
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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.