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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 | |
|---|---|---|---|---|---|---|
951
Q2 Holdings
QTWO
$3.96B
| $2.32M | 0.01% |
50,844
-16,185
| -24% | -$699K |
|
952
Crocs
CROX
$6.63B
| $2.31M | 0.01% |
142,322
+130,622
| +1,116% | +$1.81M |
|
953
MarketAxess Holdings
MKTX
$5.72B
| $2.31M | 0.01% |
+10,630
| New | +$2.19M |
|
954
Knight Transportation
KNX
$11.2B
| $2.31M | 0.01% |
50,153
+42,816
| +584% | +$2.03M |
|
955
PUT
MiMedx Group
MDXG
$622M
| $2.31M | 0.01% |
331,000
-1,301,900
| -80% | -$15.2M |
|
956
Toro Company
TTC
$9.4B
| $2.31M | 0.01% |
36,905
-6,241
| -14% | -$398K |
|
|
CNH
957
CNH Industrial
CNH
$16.9B
| $2.3M | 0.01% |
+212,996
| New | +$2.57M |
|
958
TD Synnex
SNX
$20.3B
| $2.29M | 0.01% |
38,602
-68,108
| -64% | -$4.24M |
|
959
CALL
Cboe Global Markets
CBOE
$29.8B
| $2.28M | 0.01% |
+20,000
| New | +$2.43M |
|
960
AMC Global Media
AMCX
$489M
| $2.28M | 0.01% |
44,046
+18,646
| +73% | +$968K |
|
961
Moody's
MCO
$82.8B
| $2.26M | 0.01% |
14,034
-92,421
| -87% | -$15M |
|
|
MNTA
962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.24M | 0.01% |
+123,500
| New | +$2.06M |
|
963
PUT
Oxford Industries
OXM
$556M
| $2.24M | 0.01% |
+30,000
| New | +$2.4M |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.01% |
+3,695
| New | +$2.48M |
|
965
Lithia Motors
LAD
$8.35B
| $2.22M | 0.01% |
22,044
+15,670
| +246% | +$1.77M |
|
966
CSX Corp
CSX
$92.8B
| $2.2M | 0.01% |
118,359
+67,623
| +133% | +$1.26M |
|
|
STAY
967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.19M | 0.01% |
110,921
-1,088,760
| -91% | -$21.5M |
|
968
Delta Air Lines
DAL
$58.7B
| $2.18M | 0.01% |
39,697
-271,032
| -87% | -$15M |
|
969
Hexcel
HXL
$7.63B
| $2.17M | 0.01% |
+33,649
| New | +$2.22M |
|
970
SL Green Realty
SLG
$3.9B
| $2.16M | 0.01% |
23,008
+19,515
| +559% | +$1.83M |
|
|
SVC
971
Service Properties Trust
SVC
$1.05B
| $2.15M | 0.01% |
+16,930
| New | +$2.28M |
|
972
Dollar Tree
DLTR
$24.9B
| $2.11M | 0.01% |
22,277
-1,291,145
| -98% | -$135M |
|
|
TWNK
973
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | 0.01% |
142,790
+119,874
| +523% | +$1.68M |
|
974
CALL
New York Times
NYT
$10.5B
| $2.11M | 0.01% |
+87,500
| New | +$2.01M |
|
975
Diamondback Energy
FANG
$55.7B
| $2.11M | 0.01% |
16,648
+13,096
| +369% | +$1.65M |
|
Similar funds
CBU
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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.