We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GES
826
DELISTED
Guess Inc
GES
| $2.79M | 0.01% |
130,290
+62,507
| +92% | +$1.44M |
|
|
CATM
827
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.78M | 0.01% |
+115,000
| New | +$2.98M |
|
828
PBF Energy
PBF
$7.31B
| $2.77M | 0.01% |
65,977
-246,599
| -79% | -$10.3M |
|
829
Carnival Corporation Ltd
CCL
$39.7B
| $2.75M | 0.01% |
48,056
+33,005
| +219% | +$2.09M |
|
830
Cadence Design Systems
CDNS
$93.4B
| $2.73M | 0.01% |
62,945
-504,070
| -89% | -$20.7M |
|
831
PUT
MBIA
MBI
$260M
| $2.71M | 0.01% |
+300,000
| New | +$2.71M |
|
832
Floor & Decor
FND
$6.68B
| $2.71M | 0.01% |
+54,955
| New | +$2.82M |
|
833
Repligen
RGEN
$9.25B
| $2.71M | 0.01% |
+57,622
| New | +$2.37M |
|
834
PUT
GameStop
GME
$8.6B
| $2.71M | 0.01% |
+744,000
| New | +$2.55M |
|
835
NetApp
NTAP
$37.2B
| $2.7M | 0.01% |
34,422
-48,241
| -58% | -$3.39M |
|
|
GBNK
836
DELISTED
Guaranty Bancorp
GBNK
| $2.7M | 0.01% |
90,529
+82,820
| +1,074% | +$2.54M |
|
837
IBM
IBM
$224B
| $2.69M | 0.01% |
20,169
-16,464
| -45% | -$2.3M |
|
838
PG&E
PCG
$38.5B
| $2.69M | 0.01% |
63,234
-154,595
| -71% | -$6.7M |
|
839
Expeditors International
EXPD
$23.2B
| $2.68M | 0.01% |
36,609
+23,920
| +189% | +$1.67M |
|
840
Pfizer
PFE
$153B
| $2.67M | 0.01% |
77,467
-55,082
| -42% | -$1.88M |
|
841
Wingstop
WING
$3.18B
| $2.66M | 0.01% |
51,111
-624,130
| -92% | -$31.8M |
|
842
Avnet
AVT
$7.92B
| $2.65M | 0.01% |
+61,845
| New | +$2.51M |
|
843
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.63M | 0.01% |
+82,172
| New | +$3.17M |
|
844
Glaukos
GKOS
$10.6B
| $2.63M | 0.01% |
+64,725
| New | +$2.3M |
|
845
TD Synnex
SNX
$20.2B
| $2.63M | 0.01% |
54,396
+15,794
| +41% | +$842K |
|
846
MGM Resorts International
MGM
$11.2B
| $2.62M | 0.01% |
+90,108
| New | +$2.91M |
|
|
CDK
847
DELISTED
CDK Global, Inc.
CDK
| $2.61M | 0.01% |
40,157
-10,792
| -21% | -$698K |
|
|
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.01% |
44,378
-146,603
| -77% | -$8.53M |
|
849
ITT
ITT
$19.1B
| $2.6M | 0.01% |
49,701
+28,796
| +138% | +$1.5M |
|
|
MIME
850
PUT
DELISTED
Mimecast Limited
MIME
| $2.6M | 0.01% |
+63,000
| New | +$2.56M |
|
Similar funds
CBU
BC
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.