We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IDTI
926
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.01% |
63,789
-145,224
| -69% | -$4.62M |
|
|
DO
927
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.01% |
+97,036
| New | +$1.81M |
|
|
ANDV
928
DELISTED
Andeavor
ANDV
| $2.01M | 0.01% |
15,340
-86,502
| -85% | -$11.4M |
|
929
Netflix
NFLX
$309B
| $2M | 0.01% |
51,040
-586,090
| -92% | -$20M |
|
930
Paychex
PAYX
$42.7B
| $1.97M | 0.01% |
28,884
-883,223
| -97% | -$57M |
|
931
CALL
General Motors
GM
$76.8B
| $1.97M | 0.01% |
+50,000
| New | +$1.97M |
|
|
RP
932
DELISTED
RealPage, Inc.
RP
| $1.97M | 0.01% |
+35,730
| New | +$2.02M |
|
|
XL
933
DELISTED
XL Group Ltd.
XL
| $1.96M | 0.01% |
+35,000
| New | +$1.95M |
|
|
NFX
934
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.01% |
+64,473
| New | +$1.82M |
|
|
SNV
935
DELISTED
Synovus
SNV
| $1.95M | 0.01% |
36,896
+6,394
| +21% | +$340K |
|
|
GBT
936
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.94M | 0.01% |
43,000
-82,000
| -66% | -$3.73M |
|
937
Patterson-UTI
PTEN
$3.76B
| $1.94M | 0.01% |
107,649
-54,113
| -33% | -$1.08M |
|
|
Y
938
DELISTED
Alleghany Corp
Y
| $1.93M | 0.01% |
3,360
+2,277
| +210% | +$1.33M |
|
939
PUT
Zscaler
ZS
$27.3B
| $1.93M | 0.01% |
+54,000
| New | +$1.65M |
|
|
SRC
940
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | 0.01% |
48,000
-25,321
| -35% | -$962K |
|
941
Teleflex
TFX
$5.98B
| $1.93M | 0.01% |
7,179
-112,483
| -94% | -$30.1M |
|
942
Las Vegas Sands
LVS
$29.6B
| $1.92M | 0.01% |
25,075
-505,450
| -95% | -$38.6M |
|
|
BKS
943
CALL
DELISTED
Barnes & Noble
BKS
| $1.91M | 0.01% |
+300,000
| New | +$1.69M |
|
944
Sabre
SABR
$835M
| $1.9M | 0.01% |
77,019
+54,929
| +249% | +$1.27M |
|
945
Booking.com
BKNG
$161B
| $1.9M | 0.01% |
23,400
-98,375
| -81% | -$8.29M |
|
946
Emerson Electric
EMR
$88.3B
| $1.89M | 0.01% |
27,358
-28,370
| -51% | -$1.99M |
|
947
ServiceNow
NOW
$129B
| $1.88M | 0.01% |
54,595
-84,755
| -61% | -$2.94M |
|
948
iShares MSCI Canada ETF
EWC
$6.33B
| $1.87M | 0.01% |
65,693
-165,412
| -72% | -$4.7M |
|
949
Sonoco
SON
$5.74B
| $1.87M | 0.01% |
35,683
+6,937
| +24% | +$357K |
|
950
ACI Worldwide
ACIW
$5.42B
| $1.87M | 0.01% |
75,754
-12,581
| -14% | -$306K |
|
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.