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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 | |
|---|---|---|---|---|---|---|
|
SBT
851
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.07M | 0.01% |
271,419
+105,003
| +63% | +$1.32M |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $3.06M | 0.01% |
106,258
+41,785
| +65% | +$1.18M |
|
|
SNR
853
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.05M | 0.01% |
+517,522
| New | +$3.43M |
|
|
PPLI
854
People Inc
PPLI
$3.03B
| $3.04M | 0.01% |
78,571
+3,330
| +4% | +$108K |
|
|
DAY
855
PUT
DELISTED
Dayforce
DAY
| $3.04M | 0.01% |
+70,000
| New | +$2.56M |
|
856
CALL
Ciena
CIEN
$56.4B
| $3.04M | 0.01% |
100,000
-100,000
| -50% | -$2.8M |
|
857
PUT
Hartford Financial Services
HIG
$39B
| $3.04M | 0.01% |
+60,000
| New | +$3.08M |
|
858
Polaris
PII
$3.99B
| $3.01M | 0.01% |
29,857
-190,597
| -86% | -$21.3M |
|
|
CA
859
DELISTED
CA, Inc.
CA
| $3M | 0.01% |
67,946
-49,798
| -42% | -$2.15M |
|
860
Tronox
TROX
$990M
| $3M | 0.01% |
250,965
-813,108
| -76% | -$13.3M |
|
|
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.01% |
48,751
+21,072
| +76% | +$1.24M |
|
862
Associated Banc-Corp
ASB
$5.9B
| $3M | 0.01% |
115,201
-406,767
| -78% | -$11.1M |
|
863
CALL
Tesla
TSLA
$1.31T
| $2.99M | 0.01% |
150,000
+75,000
| +100% | +$1.56M |
|
864
Hewlett Packard
HPE
$73.3B
| $2.98M | 0.01% |
+182,631
| New | +$2.93M |
|
865
Brinker International
EAT
$9.69B
| $2.97M | 0.01% |
63,471
+27,048
| +74% | +$1.26M |
|
866
PUT
Match Group
MTCH
$8.44B
| $2.96M | 0.01% |
+50,000
| New | +$2.34M |
|
867
Autohome
ATHM
$2.67B
| $2.96M | 0.01% |
+38,240
| New | +$3.37M |
|
|
TWTR
868
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.95M | 0.01% |
+100,000
| New | +$3.54M |
|
869
Ametek
AME
$58B
| $2.95M | 0.01% |
37,293
+23,216
| +165% | +$1.78M |
|
870
Waste Management
WM
$90.3B
| $2.94M | 0.01% |
32,588
-35,918
| -52% | -$3.18M |
|
|
AGN
871
DELISTED
Allergan plc
AGN
| $2.94M | 0.01% |
15,448
-59,605
| -79% | -$10.9M |
|
872
Range Resources
RRC
$9.35B
| $2.94M | 0.01% |
172,855
-3,010,119
| -95% | -$48.3M |
|
873
A.O. Smith
AOS
$8.48B
| $2.9M | 0.01% |
54,263
+39,759
| +274% | +$2.33M |
|
874
Crocs
CROX
$6.67B
| $2.9M | 0.01% |
+136,026
| New | +$2.61M |
|
875
ATI
ATI
$31.2B
| $2.89M | 0.01% |
97,941
-1,277,407
| -93% | -$34.3M |
|
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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.