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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 | |
|---|---|---|---|---|---|---|
801
CALL
NetApp
NTAP
$39.1B
| $3.67M | 0.02% |
+43,700
| New | +$3.61M |
|
802
Oracle
ORCL
$428B
| $3.67M | 0.02% |
71,104
-549
| -0.8% | -$26.7K |
|
|
PCH
803
DELISTED
PotlatchDeltic
PCH
| $3.66M | 0.02% |
89,445
-862,798
| -91% | -$40.8M |
|
|
FG
804
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.66M | 0.02% |
409,128
-337,780
| -45% | -$3.02M |
|
|
LOXO
805
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $3.66M | 0.02% |
+23,500
| New | +$3.95M |
|
806
PepsiCo
PEP
$188B
| $3.65M | 0.02% |
32,642
-8,698
| -21% | -$985K |
|
807
Tanger
SKT
$4.45B
| $3.65M | 0.02% |
159,318
+58,300
| +58% | +$1.38M |
|
808
OGE Energy
OGE
$9.59B
| $3.64M | 0.02% |
100,210
+78,106
| +353% | +$2.84M |
|
809
Casey's General Stores
CASY
$31.1B
| $3.63M | 0.02% |
28,145
-294,242
| -91% | -$33.8M |
|
810
PUT
First Horizon
FHN
$12.1B
| $3.63M | 0.02% |
+200,000
| New | +$3.61M |
|
811
Cheesecake Factory
CAKE
$5.36B
| $3.63M | 0.02% |
67,705
-756,263
| -92% | -$40.9M |
|
812
Xcel Energy
XEL
$48.2B
| $3.62M | 0.02% |
76,761
+71,903
| +1,480% | +$3.39M |
|
813
Genuine Parts
GPC
$18.4B
| $3.62M | 0.02% |
36,379
+17,591
| +94% | +$1.72M |
|
814
Bread Financial
BFH
$4.39B
| $3.6M | 0.02% |
19,128
-662,059
| -97% | -$125M |
|
|
BMS
815
DELISTED
Bemis
BMS
| $3.59M | 0.02% |
73,807
+57,789
| +361% | +$2.73M |
|
|
WMGI
816
DELISTED
Wright Medical Group Inc
WMGI
| $3.58M | 0.02% |
123,417
-217,831
| -64% | -$5.87M |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $3.58M | 0.02% |
56,415
-13,994
| -20% | -$907K |
|
818
Cognex
CGNX
$10.8B
| $3.56M | 0.02% |
63,726
+11,990
| +23% | +$615K |
|
819
UBS Group
UBS
$176B
| $3.55M | 0.02% |
225,907
+212,154
| +1,543% | +$3.34M |
|
|
AMED
820
PUT
DELISTED
Amedisys
AMED
| $3.54M | 0.02% |
+30,000
| New | +$3.31M |
|
821
Southwest Gas
SWX
$6.6B
| $3.53M | 0.02% |
44,706
+32,274
| +260% | +$2.55M |
|
|
CMA
822
DELISTED
Comerica
CMA
| $3.53M | 0.02% |
39,086
-1,718,743
| -98% | -$164M |
|
823
Accenture
ACN
$108B
| $3.52M | 0.02% |
+20,652
| New | +$3.44M |
|
|
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.4M | 0.02% |
+135,066
| New | +$3.49M |
|
825
Eagle Materials
EXP
$6.48B
| $3.4M | 0.02% |
39,918
-98,041
| -71% | -$9.52M |
|
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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.