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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
+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 | |
|---|---|---|---|---|---|---|
|
UPL
876
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.34M | 0.01% |
1,014,608
-424,816
| -30% | -$1.03M |
|
877
Vishay Intertechnology
VSH
$5.43B
| $2.34M | 0.01% |
100,829
+81,759
| +429% | +$1.7M |
|
878
Prosperity Bancshares
PB
$8.89B
| $2.34M | 0.01% |
34,193
+8,117
| +31% | +$592K |
|
879
eBay
EBAY
$49.8B
| $2.32M | 0.01% |
64,006
-17,965
| -22% | -$699K |
|
880
Cognex
CGNX
$11.3B
| $2.31M | 0.01% |
51,736
+38,967
| +305% | +$1.84M |
|
881
Louisiana-Pacific
LPX
$5.49B
| $2.29M | 0.01% |
84,079
+27,861
| +50% | +$802K |
|
882
Smith & Wesson
SWBI
$637M
| $2.28M | 0.01% |
+246,353
| New | +$2.22M |
|
883
Edison International
EIX
$26.4B
| $2.27M | 0.01% |
35,955
-48,793
| -58% | -$3.04M |
|
884
PUT
Interactive Brokers
IBKR
$39.8B
| $2.25M | 0.01% |
+140,000
| New | +$2.53M |
|
885
HF Sinclair
DINO
$14.5B
| $2.25M | 0.01% |
32,832
-5,598
| -15% | -$373K |
|
886
PUT
Fortinet
FTNT
$117B
| $2.25M | 0.01% |
+180,000
| New | +$2.13M |
|
|
XLNX
887
DELISTED
Xilinx Inc
XLNX
| $2.25M | 0.01% |
34,399
-580,597
| -94% | -$39.6M |
|
888
Viavi Solutions
VIAV
$9.66B
| $2.24M | 0.01% |
218,989
+189,105
| +633% | +$1.87M |
|
889
Eaton
ETN
$174B
| $2.24M | 0.01% |
29,950
-778,199
| -96% | -$60.2M |
|
890
Masco
MAS
$15.3B
| $2.23M | 0.01% |
59,725
+44,935
| +304% | +$1.73M |
|
891
InterDigital
IDCC
$8.89B
| $2.23M | 0.01% |
+27,578
| New | +$2.19M |
|
892
Zoetis
ZTS
$30B
| $2.23M | 0.01% |
26,164
+3,141
| +14% | +$265K |
|
|
SAGE
893
DELISTED
Sage Therapeutics
SAGE
| $2.23M | 0.01% |
14,231
-223,900
| -94% | -$35.2M |
|
894
CALL
ON Semiconductor
ON
$31.6B
| $2.22M | 0.01% |
+100,000
| New | +$2.42M |
|
|
SBT
895
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.22M | 0.01% |
166,416
+16,466
| +11% | +$223K |
|
896
Gen Digital
GEN
$17.5B
| $2.22M | 0.01% |
107,585
+54,988
| +105% | +$1.32M |
|
897
Visteon
VC
$2.78B
| $2.22M | 0.01% |
17,196
+9,132
| +113% | +$1.14M |
|
898
Huntington Ingalls Industries
HII
$12.8B
| $2.22M | 0.01% |
10,223
-4,899
| -32% | -$1.14M |
|
899
Littelfuse
LFUS
$11.6B
| $2.21M | 0.01% |
+9,683
| New | +$2.08M |
|
900
Compass Minerals
CMP
$1.15B
| $2.21M | 0.01% |
33,555
+29,221
| +674% | +$1.95M |
|
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.