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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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
CALL
DELISTED
Splunk Inc
SPLK
| $2.89M | 0.01% |
+25,000
| New | +$2.77M |
|
877
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.87M | 0.01% |
+76,116
| New | +$2.79M |
|
878
PUT
Ionis Pharmaceuticals
IONS
$9.53B
| $2.85M | 0.01% |
+57,000
| New | +$2.68M |
|
879
Cameco
CCJ
$42.3B
| $2.85M | 0.01% |
249,703
+233,411
| +1,433% | +$2.45M |
|
880
UDR
UDR
$12.1B
| $2.84M | 0.01% |
70,302
-41,901
| -37% | -$1.63M |
|
|
881
Dollar Tree
DLTR
$25.1B
| $2.84M | 0.01% |
34,824
-1,619,764
| -98% | -$142M |
|
|
PPL
882
PPL Corp
PPL
$26.4B
| $2.84M | 0.01% |
96,950
-272,186
| -74% | -$7.95M |
|
883
Zscaler
ZS
$28.5B
| $2.84M | 0.01% |
+69,566
| New | +$2.81M |
|
884
IDEX
IEX
$17.3B
| $2.82M | 0.01% |
18,725
+5,974
| +47% | +$890K |
|
885
Toll Brothers
TOL
$14B
| $2.81M | 0.01% |
+85,044
| New | +$3.08M |
|
|
ARRY
886
CALL
DELISTED
Array Biopharma Inc
ARRY
| $2.81M | 0.01% |
+190,000
| New | +$2.91M |
|
887
Bio-Rad Laboratories Class A
BIO
$9.39B
| $2.8M | 0.01% |
8,956
-25,133
| -74% | -$7.8M |
|
888
Peabody Energy
BTU
$2.95B
| $2.79M | 0.01% |
78,207
+1,529
| +2% | +$65.6K |
|
|
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.78M | 0.01% |
22,000
-23,534
| -52% | -$2.49M |
|
890
Genpact
G
$5.78B
| $2.77M | 0.01% |
90,351
-83,396
| -48% | -$2.53M |
|
891
CALL
Micron Technology
MU
$993B
| $2.76M | 0.01% |
+61,200
| New | +$3.09M |
|
892
PUT
IQVIA
IQV
$39.8B
| $2.75M | 0.01% |
+22,000
| New | +$2.64M |
|
893
Commerce Bancshares
CBSH
$8.46B
| $2.74M | 0.01% |
61,285
-293,836
| -83% | -$13.7M |
|
|
CEPU
894
Central Puerto
CEPU
$2.07B
| $2.74M | 0.01% |
+265,854
| New | +$2.78M |
|
|
NVRO
895
DELISTED
NEVRO CORP.
NVRO
| $2.7M | 0.01% |
47,310
+43,837
| +1,262% | +$2.74M |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $2.69M | 0.01% |
75,200
+772
| +1% | +$26.5K |
|
|
LOGM
897
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.01% |
30,027
-758
| -2% | -$68.5K |
|
|
BOLD
898
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.67M | 0.01% |
67,544
+30,760
| +84% | +$1.15M |
|
899
Home Depot
HD
$348B
| $2.67M | 0.01% |
+12,893
| New | +$2.6M |
|
|
ESV
900
DELISTED
Ensco Rowan plc
ESV
| $2.67M | 0.01% |
79,094
-34,393
| -30% | -$984K |
|
Similar funds
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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.