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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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.98B
| $3.33M | 0.01% |
29,067
+12,205
| +72% | +$1.47M |
|
|
CA
827
DELISTED
CA, Inc.
CA
| $3.33M | 0.01% |
98,117
+77,424
| +374% | +$2.69M |
|
|
UMH
828
UMH Properties
UMH
$1.32B
| $3.3M | 0.01% |
246,144
+215,389
| +700% | +$2.8M |
|
829
eBay
EBAY
$48B
| $3.3M | 0.01% |
81,971
-1,797,492
| -96% | -$74.4M |
|
830
Allison Transmission
ALSN
$10.1B
| $3.29M | 0.01% |
84,256
-66,778
| -44% | -$2.77M |
|
|
FPRX
831
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.29M | 0.01% |
191,239
-258,911
| -58% | -$5.05M |
|
|
COHR
832
PUT
DELISTED
Coherent Inc
COHR
| $3.28M | 0.01% |
+17,500
| New | +$4.22M |
|
833
Mettler-Toledo International
MTD
$28.8B
| $3.27M | 0.01% |
5,695
+3,722
| +189% | +$2.34M |
|
834
CALL
KLA
KLAC
$254B
| $3.27M | 0.01% |
300,000
-200,000
| -40% | -$2.23M |
|
|
RSX
835
DELISTED
VanEck Russia ETF
RSX
| $3.27M | 0.01% |
143,735
+22,017
| +18% | +$506K |
|
836
Amphenol
APH
$208B
| $3.25M | 0.01% |
150,944
-693,096
| -82% | -$15.6M |
|
|
AAT
837
American Assets Trust
AAT
$1.38B
| $3.25M | 0.01% |
97,181
+73,199
| +305% | +$2.48M |
|
838
Franco-Nevada
FNV
$45.8B
| $3.25M | 0.01% |
+47,461
| New | +$3.47M |
|
839
Cabot Corp
CBT
$4.46B
| $3.23M | 0.01% |
57,974
-19,007
| -25% | -$1.2M |
|
840
AerCap
AER
$23.6B
| $3.23M | 0.01% |
+63,634
| New | +$3.3M |
|
|
CDK
841
DELISTED
CDK Global, Inc.
CDK
| $3.23M | 0.01% |
50,949
+24,531
| +93% | +$1.72M |
|
842
Deckers Outdoor
DECK
$13.2B
| $3.23M | 0.01% |
214,896
+187,446
| +683% | +$2.82M |
|
843
BorgWarner
BWA
$14.2B
| $3.21M | 0.01% |
72,706
+8,508
| +13% | +$395K |
|
844
VanEck Oil Services ETF
OIH
$1.94B
| $3.2M | 0.01% |
6,707
-22,796
| -77% | -$11.8M |
|
845
PUT
Bread Financial
BFH
$4.35B
| $3.19M | 0.01% |
+18,795
| New | +$3.67M |
|
846
Huntsman Corp
HUN
$1.79B
| $3.19M | 0.01% |
109,012
-2,191,059
| -95% | -$71.7M |
|
847
Sony
SONY
$140B
| $3.19M | 0.01% |
+329,580
| New | +$3.25M |
|
848
Kinder Morgan
KMI
$69.5B
| $3.19M | 0.01% |
211,515
+193,198
| +1,055% | +$3.35M |
|
849
CALL
Workday
WDAY
$45.4B
| $3.18M | 0.01% |
25,000
-80,000
| -76% | -$9.79M |
|
|
JWN
850
DELISTED
Nordstrom
JWN
| $3.18M | 0.01% |
65,616
+58,863
| +872% | +$2.93M |
|
Similar funds
CBU
BC
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.