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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 | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$12.7B
| $2.97M | 0.01% |
146,175
+91,894
| +169% | +$2.08M |
|
|
CY
877
CALL
DELISTED
Cypress Semiconductor
CY
| $2.97M | 0.01% |
+175,000
| New | +$3M |
|
|
RDS.A
878
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.01% |
+46,454
| New | +$3.06M |
|
|
ARNA
879
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.96M | 0.01% |
75,000
+25,000
| +50% | +$972K |
|
|
PF
880
DELISTED
Pinnacle Foods, Inc.
PF
| $2.96M | 0.01% |
54,750
-339,598
| -86% | -$19.6M |
|
881
PUT
Tanger
SKT
$4.42B
| $2.96M | 0.01% |
134,500
| – | – |
|
|
SPR
882
DELISTED
Spirit AeroSystems
SPR
| $2.95M | 0.01% |
35,234
+31,699
| +897% | +$2.9M |
|
883
PUT
Seagate
STX
$184B
| $2.93M | 0.01% |
+50,000
| New | +$2.66M |
|
|
CDR
884
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.9M | 0.01% |
111,466
+109,143
| +4,698% | +$3.29M |
|
885
Progressive
PGR
$125B
| $2.89M | 0.01% |
47,444
-514,443
| -92% | -$29.4M |
|
886
Packaging Corp of America
PKG
$22.7B
| $2.88M | 0.01% |
25,603
+23,190
| +961% | +$2.8M |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $2.86M | 0.01% |
18,276
+8,407
| +85% | +$1.34M |
|
888
Commerce Bancshares
CBSH
$8.45B
| $2.86M | 0.01% |
70,460
-984,993
| -93% | -$39.1M |
|
|
ILPT
889
Industrial Logistics Properties Trust
ILPT
$574M
| $2.85M | 0.01% |
+140,294
| New | +$3M |
|
890
Rogers Communications
RCI
$18.6B
| $2.85M | 0.01% |
+63,704
| New | +$2.99M |
|
891
Patterson-UTI
PTEN
$4.18B
| $2.83M | 0.01% |
161,762
-1,519,949
| -90% | -$31.7M |
|
|
ROIC
892
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.81M | 0.01% |
+158,991
| New | +$2.86M |
|
|
GAP
893
The Gap Inc
GAP
$7.71B
| $2.79M | 0.01% |
89,267
+27,454
| +44% | +$898K |
|
894
CALL
Snap
SNAP
$9.01B
| $2.78M | 0.01% |
+175,000
| New | +$2.84M |
|
895
Signet Jewelers
SIG
$3.69B
| $2.77M | 0.01% |
71,957
+59,470
| +476% | +$2.95M |
|
|
AZPN
896
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.01% |
+35,000
| New | +$2.76M |
|
897
CALL
Expedia Group
EXPE
$37.1B
| $2.76M | 0.01% |
25,000
-12,500
| -33% | -$1.45M |
|
898
H.B. Fuller
FUL
$3.27B
| $2.76M | 0.01% |
55,472
-544,453
| -91% | -$28.2M |
|
899
ADT
ADT
$5.52B
| $2.73M | 0.01% |
+344,343
| New | +$3.77M |
|
900
ING
ING
$101B
| $2.73M | 0.01% |
161,292
+145,729
| +936% | +$2.7M |
|
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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.