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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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$13.3B
| $3.4M | 0.02% |
26,154
-99,647
| -79% | -$11.1M |
|
827
Elevance Health
ELV
$86.3B
| $3.37M | 0.02% |
12,282
-7,063
| -37% | -$1.83M |
|
828
Avnet
AVT
$7.87B
| $3.33M | 0.02% |
74,272
+12,427
| +20% | +$570K |
|
829
Deckers Outdoor
DECK
$13.1B
| $3.31M | 0.02% |
167,628
-178,362
| -52% | -$3.46M |
|
830
iShares MSCI Taiwan ETF
EWT
$11B
| $3.31M | 0.02% |
87,841
+10,010
| +13% | +$371K |
|
|
CADE
831
DELISTED
Cadence Bancorporation
CADE
| $3.28M | 0.01% |
125,422
+50,757
| +68% | +$1.42M |
|
832
Five Point Holdings
FPH
$366M
| $3.27M | 0.01% |
347,853
+21,334
| +7% | +$235K |
|
833
Crown Castle
CCI
$31.5B
| $3.26M | 0.01% |
29,321
-300,695
| -91% | -$33.5M |
|
834
Transocean
RIG
$6.26B
| $3.26M | 0.01% |
233,686
+165,095
| +241% | +$2.05M |
|
835
Becton Dickinson
BDX
$48.5B
| $3.25M | 0.01% |
12,744
+10,077
| +378% | +$2.48M |
|
|
BPY
836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.23M | 0.01% |
+154,427
| New | +$3.08M |
|
837
Genesco
GCO
$432M
| $3.22M | 0.01% |
68,346
+58,047
| +564% | +$2.53M |
|
838
Delta Air Lines
DAL
$59.1B
| $3.22M | 0.01% |
55,633
-54,012
| -49% | -$2.97M |
|
839
BP
BP
$110B
| $3.2M | 0.01% |
72,673
-423,505
| -85% | -$17.7M |
|
840
Allison Transmission
ALSN
$10.1B
| $3.17M | 0.01% |
60,897
-12,067
| -17% | -$566K |
|
841
PUT
PagSeguro Digital
PAGS
$2.54B
| $3.16M | 0.01% |
+111,200
| New | +$3.02M |
|
|
EGN
842
DELISTED
Energen
EGN
| $3.16M | 0.01% |
+36,641
| New | +$2.79M |
|
843
Western Union
WU
$2.16B
| $3.15M | 0.01% |
165,060
+38,790
| +31% | +$753K |
|
844
Granite Construction
GVA
$5.55B
| $3.12M | 0.01% |
+68,362
| New | +$3.34M |
|
|
INFN
845
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $3.12M | 0.01% |
+437,500
| New | +$3.72M |
|
|
ACC
846
DELISTED
American Campus Communities, Inc.
ACC
| $3.12M | 0.01% |
75,908
-557,674
| -88% | -$23.3M |
|
847
CALL
Bank of America
BAC
$447B
| $3.1M | 0.01% |
+100,000
| New | +$3.05M |
|
848
Chubb
CB
$135B
| $3.09M | 0.01% |
+23,104
| New | +$3.13M |
|
849
Vertex Pharmaceuticals
VRTX
$134B
| $3.08M | 0.01% |
+16,005
| New | +$2.85M |
|
850
CALL
US Foods
USFD
$23.9B
| $3.07M | 0.01% |
+97,800
| New | +$3.38M |
|
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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.