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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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.39M | 0.01% |
+50,732
| New | +$2.82M |
|
927
National Grid
NGG
$79.9B
| $2.36M | 0.01% |
51,514
+41,292
| +404% | +$1.96M |
|
|
CGC
928
Canopy Growth
CGC
$402M
| $2.35M | 0.01% |
+4,840
| New | +$1.79M |
|
929
Williams Companies
WMB
$87.5B
| $2.34M | 0.01% |
86,022
-411,186
| -83% | -$11.9M |
|
|
COBZ
930
DELISTED
CoBiz Financial,Inc
COBZ
| $2.34M | 0.01% |
105,509
+56,684
| +116% | +$1.27M |
|
931
Addus HomeCare
ADUS
$2.24B
| $2.32M | 0.01% |
+33,093
| New | +$2.14M |
|
932
Sunstone Hotel Investors
SHO
$2.02B
| $2.31M | 0.01% |
141,251
-52,728
| -27% | -$870K |
|
933
Biogen
BIIB
$30.6B
| $2.31M | 0.01% |
6,527
-39,178
| -86% | -$13.5M |
|
934
Idexx Laboratories
IDXX
$47.3B
| $2.3M | 0.01% |
9,204
+714
| +8% | +$173K |
|
935
Abercrombie & Fitch
ANF
$5.25B
| $2.29M | 0.01% |
108,600
+93,995
| +644% | +$2.28M |
|
|
CNH
936
CNH Industrial
CNH
$16.8B
| $2.29M | 0.01% |
218,804
+51,697
| +31% | +$515K |
|
937
NetApp
NTAP
$39.5B
| $2.28M | 0.01% |
26,541
-7,881
| -23% | -$651K |
|
938
Oneok
OKE
$56.3B
| $2.27M | 0.01% |
33,561
+7,271
| +28% | +$498K |
|
939
Textron
TXT
$15.4B
| $2.26M | 0.01% |
31,629
-85,796
| -73% | -$5.85M |
|
|
SWCH
940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.25M | 0.01% |
208,421
-53,190
| -20% | -$640K |
|
941
Phillips 66
PSX
$85.2B
| $2.25M | 0.01% |
19,913
-8,762
| -31% | -$1.01M |
|
942
Albemarle
ALB
$15.4B
| $2.23M | 0.01% |
+22,351
| New | +$2.16M |
|
943
Invitation Homes
INVH
$17.7B
| $2.23M | 0.01% |
97,300
-35,424
| -27% | -$825K |
|
|
RAD
944
DELISTED
Rite Aid Corporation
RAD
| $2.22M | 0.01% |
+86,672
| New | +$2.67M |
|
945
Nexa Resources
NEXA
$1.98B
| $2.2M | 0.01% |
182,524
-86,101
| -32% | -$1.04M |
|
946
Qorvo
QRVO
$8.6B
| $2.19M | 0.01% |
28,539
-119,921
| -81% | -$9.6M |
|
947
Deluxe
DLX
$1.14B
| $2.19M | 0.01% |
38,400
-15,538
| -29% | -$937K |
|
|
TFCFA
948
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.01% |
+48,600
| New | +$2.23M |
|
949
Helen of Troy
HELE
$665M
| $2.16M | 0.01% |
+16,518
| New | +$1.95M |
|
950
ResMed
RMD
$31.8B
| $2.14M | 0.01% |
18,575
-9,364
| -34% | -$1.03M |
|
Similar funds
CBU
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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.