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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
+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 | |
|---|---|---|---|---|---|---|
951
Gartner
IT
$11.7B
| $1.87M | 0.01% |
14,056
-42,899
| -75% | -$5.49M |
|
952
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.86M | 0.01% |
+71,929
| New | +$1.74M |
|
953
Dillards
DDS
$9.56B
| $1.86M | 0.01% |
+19,649
| New | +$1.6M |
|
954
Sensata Technologies
ST
$6.79B
| $1.85M | 0.01% |
+38,945
| New | +$2.03M |
|
955
Idexx Laboratories
IDXX
$46.2B
| $1.85M | 0.01% |
+8,490
| New | +$1.75M |
|
|
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | 0.01% |
72,022
-111,584
| -61% | -$3.27M |
|
957
Jefferies Financial Group
JEF
$13.1B
| $1.85M | 0.01% |
90,845
-55,330
| -38% | -$1.16M |
|
958
Oneok
OKE
$54.5B
| $1.84M | 0.01% |
26,290
-161,784
| -86% | -$10.4M |
|
|
PGRE
959
DELISTED
Paramount Group
PGRE
| $1.83M | 0.01% |
118,673
+9,883
| +9% | +$146K |
|
|
MASI
960
DELISTED
Masimo
MASI
| $1.82M | 0.01% |
18,683
-260,849
| -93% | -$24.8M |
|
961
Verisk Analytics
VRSK
$25B
| $1.81M | 0.01% |
+16,848
| New | +$1.79M |
|
962
PUT
Children's Place
PLCE
$59.8M
| $1.81M | 0.01% |
+15,000
| New | +$1.94M |
|
|
CPLG
963
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.79M | 0.01% |
+69,313
| New | +$1.82M |
|
964
Texas Roadhouse
TXRH
$13.7B
| $1.79M | 0.01% |
27,353
+3,989
| +17% | +$250K |
|
965
Copa Holdings
CPA
$5.8B
| $1.79M | 0.01% |
18,924
+10,033
| +113% | +$1.13M |
|
|
HOUS
966
DELISTED
Anywhere Real Estate
HOUS
| $1.78M | 0.01% |
78,277
-372,445
| -83% | -$9.27M |
|
|
AKRX
967
CALL
DELISTED
Akorn Inc
AKRX
| $1.78M | 0.01% |
+107,500
| New | +$1.65M |
|
968
Pacira BioSciences
PCRX
$997M
| $1.76M | 0.01% |
54,917
-406,185
| -88% | -$14M |
|
|
HOME
969
DELISTED
At Home Group Inc.
HOME
| $1.76M | 0.01% |
+44,893
| New | +$1.61M |
|
970
First Industrial Realty Trust
FR
$8.44B
| $1.75M | 0.01% |
52,473
+37,181
| +243% | +$1.17M |
|
971
CALL
United Airlines
UAL
$42.1B
| $1.74M | 0.01% |
+25,000
| New | +$1.74M |
|
972
NewMarket
NEU
$8.18B
| $1.74M | 0.01% |
+4,304
| New | +$1.68M |
|
973
IDEX
IEX
$17.3B
| $1.74M | 0.01% |
+12,751
| New | +$1.78M |
|
974
MSCI
MSCI
$40.9B
| $1.74M | 0.01% |
10,511
-39,477
| -79% | -$6.23M |
|
975
CALL
Ambarella
AMBA
$3.81B
| $1.74M | 0.01% |
+45,000
| New | +$2.13M |
|
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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.