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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 | |
|---|---|---|---|---|---|---|
901
American Tower
AMT
$78.8B
| $2.62M | 0.01% |
18,060
+1,069
| +6% | +$157K |
|
|
SONC
902
DELISTED
Sonic Corp
SONC
| $2.62M | 0.01% |
60,371
+45,828
| +315% | +$1.65M |
|
903
PACCAR
PCAR
$68.5B
| $2.57M | 0.01% |
+56,591
| New | +$2.5M |
|
|
WAGE
904
DELISTED
WageWorks, Inc.
WAGE
| $2.56M | 0.01% |
+60,010
| New | +$3.03M |
|
|
HUYA
905
CALL
Huya Inc
HUYA
$561M
| $2.56M | 0.01% |
+100,000
| New | +$2.98M |
|
906
Pacific Biosciences
PACB
$354M
| $2.56M | 0.01% |
+473,356
| New | +$2.03M |
|
907
CALL
Manhattan Associates
MANH
$11.6B
| $2.56M | 0.01% |
+43,700
| New | +$2.33M |
|
|
NXEO
908
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.54M | 0.01% |
207,622
+193,240
| +1,344% | +$1.93M |
|
909
Robert Half
RHI
$4.33B
| $2.54M | 0.01% |
+36,121
| New | +$2.65M |
|
910
Xencor
XNCR
$1.59B
| $2.53M | 0.01% |
+64,991
| New | +$2.65M |
|
911
Tandem Diabetes Care
TNDM
$1.57B
| $2.53M | 0.01% |
58,973
-356,027
| -86% | -$12.4M |
|
|
FCE.A
912
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.51M | 0.01% |
100,000
-445,531
| -82% | -$10.9M |
|
913
Penske Automotive Group
PAG
$14.2B
| $2.5M | 0.01% |
52,839
+30,180
| +133% | +$1.53M |
|
914
PUT
SolarEdge
SEDG
$1.98B
| $2.49M | 0.01% |
+61,200
| New | +$2.95M |
|
|
CBL
915
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.48M | 0.01% |
+622,230
| New | +$2.98M |
|
916
CALL
Snap
SNAP
$9.03B
| $2.47M | 0.01% |
270,000
-730,000
| -73% | -$8.48M |
|
917
Chipotle Mexican Grill
CMG
$40.9B
| $2.46M | 0.01% |
270,700
-565,350
| -68% | -$5.38M |
|
|
AHT
918
Ashford Hospitality Trust
AHT
$20.5M
| $2.44M | 0.01% |
+387
| New | +$2.7M |
|
919
PetMed Express
PETS
$41.9M
| $2.44M | 0.01% |
73,993
+26,086
| +54% | +$975K |
|
920
HP
HPQ
$27.7B
| $2.44M | 0.01% |
94,705
-94,880
| -50% | -$2.29M |
|
921
Kinder Morgan
KMI
$69.7B
| $2.44M | 0.01% |
+137,422
| New | +$2.46M |
|
922
Q2 Holdings
QTWO
$3.95B
| $2.44M | 0.01% |
40,237
-87,528
| -69% | -$5.41M |
|
|
MRTX
923
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | 0.01% |
+42,000
| New | +$2.34M |
|
|
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
| $2.4M | 0.01% |
116,410
+38,133
| +49% | +$830K |
|
925
WEC Energy
WEC
$34.7B
| $2.4M | 0.01% |
35,964
+23,141
| +180% | +$1.54M |
|
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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.