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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 | |
|---|---|---|---|---|---|---|
|
SNBR
951
DELISTED
Sleep Number
SNBR
| $2.12M | 0.01% |
+57,546
| New | +$1.87M |
|
|
USG
952
DELISTED
Usg
USG
| $2.11M | 0.01% |
48,747
+185
| +0.4% | +$7.99K |
|
|
IBKC
953
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | 0.01% |
+25,000
| New | +$2.08M |
|
|
MRNS
954
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.1M | 0.01% |
+52,560
| New | +$1.5M |
|
955
Goodyear
GT
$1.74B
| $2.09M | 0.01% |
89,503
-15,572
| -15% | -$366K |
|
956
First Industrial Realty Trust
FR
$8.36B
| $2.09M | 0.01% |
66,572
+14,099
| +27% | +$457K |
|
|
AHL
957
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.09M | 0.01% |
50,000
-1,163,805
| -96% | -$46.5M |
|
958
Simon Property Group
SPG
$71.5B
| $2.09M | 0.01% |
11,808
+8,163
| +224% | +$1.44M |
|
959
CALL
Vishay Intertechnology
VSH
$5.08B
| $2.08M | 0.01% |
+100,000
| New | +$2.36M |
|
960
Generac Holdings
GNRC
$12.2B
| $2.07M | 0.01% |
36,757
+4,062
| +12% | +$223K |
|
961
Stride
LRN
$3.33B
| $2.07M | 0.01% |
117,132
+67,040
| +134% | +$1.14M |
|
962
ICU Medical
ICUI
$4.56B
| $2.07M | 0.01% |
7,323
+2,116
| +41% | +$620K |
|
963
United Airlines
UAL
$40.2B
| $2.07M | 0.01% |
23,195
-499,902
| -96% | -$41.2M |
|
|
LLL
964
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
9,714
-175,076
| -95% | -$36.5M |
|
965
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.06M | 0.01% |
+9,633
| New | +$1.98M |
|
|
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.01% |
18,428
-23,757
| -56% | -$2.69M |
|
|
DBD
967
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.06M | 0.01% |
+437,500
| New | +$3.19M |
|
|
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.06M | 0.01% |
37,744
-406,576
| -92% | -$22.1M |
|
969
Axcelis
ACLS
$4.09B
| $2.05M | 0.01% |
104,284
+75,952
| +268% | +$1.56M |
|
970
First Hawaiian
FHB
$3.32B
| $2.04M | 0.01% |
75,242
-47,193
| -39% | -$1.35M |
|
|
MSL
971
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.04M | 0.01% |
132,587
+121,330
| +1,078% | +$1.78M |
|
972
The GEO Group
GEO
$4.04B
| $2.02M | 0.01% |
80,315
+530
| +0.7% | +$13.5K |
|
973
Molina Healthcare
MOH
$10.4B
| $2.01M | 0.01% |
13,538
-27,908
| -67% | -$3.56M |
|
|
STMP
974
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | 0.01% |
+8,878
| New | +$2.22M |
|
975
Amalgamated Financial
AMAL
$1.48B
| $2M | 0.01% |
+103,785
| New | +$1.86M |
|
Similar funds
CBU
BC
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.