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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 | |
|---|---|---|---|---|---|---|
901
Designer Brands
DBI
$334M
| $2.71M | 0.01% |
120,631
+94,318
| +358% | +$1.94M |
|
|
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.01% |
190,218
-935,295
| -83% | -$13.8M |
|
903
FMC
FMC
$1.29B
| $2.68M | 0.01% |
+40,345
| New | +$3.01M |
|
904
Quanta Services
PWR
$100B
| $2.67M | 0.01% |
77,728
+24,556
| +46% | +$891K |
|
|
XYZ
905
Block Inc
XYZ
$47.7B
| $2.66M | 0.01% |
54,134
-1,099,923
| -95% | -$50.5M |
|
906
Paylocity
PCTY
$7.76B
| $2.66M | 0.01% |
51,849
+39,972
| +337% | +$1.98M |
|
907
Procter & Gamble
PG
$339B
| $2.65M | 0.01% |
33,474
-566,268
| -94% | -$47.2M |
|
908
Chipotle Mexican Grill
CMG
$40.7B
| $2.64M | 0.01% |
408,300
-630,500
| -61% | -$3.97M |
|
|
P
909
Everpure Inc
P
$33.1B
| $2.63M | 0.01% |
+131,747
| New | +$2.59M |
|
|
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
| $2.62M | 0.01% |
55,765
-473,144
| -89% | -$22.8M |
|
911
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.62M | 0.01% |
+331,656
| New | +$2.85M |
|
912
Pultegroup
PHM
$24.7B
| $2.62M | 0.01% |
88,676
+47,754
| +117% | +$1.48M |
|
913
PUT
Intel
INTC
$497B
| $2.6M | 0.01% |
+50,000
| New | +$2.38M |
|
914
PUT
Upbound Group
UPBD
$1.13B
| $2.59M | 0.01% |
300,000
+120,000
| +67% | +$1.15M |
|
915
Cactus
WHD
$5.69B
| $2.57M | 0.01% |
+95,522
| New | +$2.41M |
|
|
LHO
916
DELISTED
LaSalle Hotel Properties
LHO
| $2.56M | 0.01% |
88,252
-54,588
| -38% | -$1.5M |
|
917
MetLife
MET
$61.7B
| $2.56M | 0.01% |
55,739
-311,754
| -85% | -$15.1M |
|
918
CALL
Veeva Systems
VEEV
$38.1B
| $2.56M | 0.01% |
35,000
+25,000
| +250% | +$1.62M |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.55M | 0.01% |
73,321
+60,184
| +458% | +$2.15M |
|
|
TELL
920
DELISTED
Tellurian Inc.
TELL
| $2.54M | 0.01% |
352,783
+193,279
| +121% | +$1.86M |
|
921
Laureate Education
LAUR
$5.15B
| $2.53M | 0.01% |
184,091
-116,591
| -39% | -$1.64M |
|
922
Under Armour Class C
UA
$2.36B
| $2.53M | 0.01% |
176,175
+76,175
| +76% | +$1.07M |
|
|
CNR
923
Core Natural Resources Inc
CNR
$4.65B
| $2.52M | 0.01% |
86,860
+54,308
| +167% | +$1.75M |
|
|
GMS
924
DELISTED
GMS Inc
GMS
| $2.51M | 0.01% |
+82,253
| New | +$2.79M |
|
|
XHR
925
Xenia Hotels & Resorts
XHR
$1.74B
| $2.51M | 0.01% |
127,175
-359,638
| -74% | -$7.45M |
|
Similar funds
CBU
BC
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.