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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 | |
|---|---|---|---|---|---|---|
926
CALL
Commault Systems
CVLT
$5.78B
| $2.5M | 0.01% |
43,700
-56,300
| -56% | -$3.03M |
|
927
CALL
ServiceNow
NOW
$132B
| $2.48M | 0.01% |
75,000
-50,000
| -40% | -$1.54M |
|
|
SONC
928
PUT
DELISTED
Sonic Corp
SONC
| $2.47M | 0.01% |
100,000
+50,000
| +100% | +$1.27M |
|
|
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.01% |
117,417
+23,632
| +25% | +$522K |
|
|
XYZ
930
CALL
Block Inc
XYZ
$47.5B
| $2.46M | 0.01% |
50,000
-405,000
| -89% | -$18.6M |
|
|
PTLA
931
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.45M | 0.01% |
+75,000
| New | +$3.29M |
|
932
NVR
NVR
$16.8B
| $2.44M | 0.01% |
872
-1,172
| -57% | -$3.73M |
|
933
Freeport-McMoran
FCX
$98.7B
| $2.43M | 0.01% |
138,497
+128,461
| +1,280% | +$2.41M |
|
934
Werner Enterprises
WERN
$2.2B
| $2.42M | 0.01% |
66,409
+52,552
| +379% | +$2.05M |
|
935
Workday
WDAY
$45.5B
| $2.42M | 0.01% |
19,058
-161,866
| -89% | -$19.8M |
|
|
VIAB
936
DELISTED
Viacom Inc. Class B
VIAB
| $2.41M | 0.01% |
+77,717
| New | +$2.51M |
|
937
PUT
Cheesecake Factory
CAKE
$5.53B
| $2.41M | 0.01% |
+50,000
| New | +$2.4M |
|
938
Valley National Bancorp
VLY
$8.1B
| $2.4M | 0.01% |
192,847
+181,147
| +1,548% | +$2.26M |
|
939
HP
HPQ
$27.3B
| $2.4M | 0.01% |
109,316
+61,851
| +130% | +$1.4M |
|
940
Granite Construction
GVA
$5.51B
| $2.4M | 0.01% |
+42,880
| New | +$2.64M |
|
941
Qualcomm
QCOM
$170B
| $2.4M | 0.01% |
43,225
-84,224
| -66% | -$5.37M |
|
942
Commercial Metals
CMC
$8.1B
| $2.37M | 0.01% |
116,026
+103,056
| +795% | +$2.5M |
|
943
Goodyear
GT
$1.74B
| $2.37M | 0.01% |
89,250
-849,317
| -90% | -$26.3M |
|
|
TSS
944
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
27,362
-156,510
| -85% | -$13.5M |
|
945
Cinemark Holdings
CNK
$4.38B
| $2.34M | 0.01% |
62,027
+55,678
| +877% | +$2.11M |
|
946
Cirrus Logic
CRUS
$6.11B
| $2.33M | 0.01% |
57,443
+22,377
| +64% | +$1.04M |
|
947
Check Point Software Technologies
CHKP
$13.4B
| $2.33M | 0.01% |
+23,474
| New | +$2.42M |
|
948
Robert Half
RHI
$4.37B
| $2.33M | 0.01% |
40,207
+24,571
| +157% | +$1.4M |
|
|
FISV
949
Fiserv Inc
FISV
$27.8B
| $2.33M | 0.01% |
32,615
-5,195
| -14% | -$365K |
|
|
DERM
950
CALL
DELISTED
Dermira, Inc.
DERM
| $2.33M | 0.01% |
+291,000
| New | +$6.34M |
|
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.