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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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.3B
| $66M | 0.28% |
784,466
+431,677
| +122% | +$36.1M |
|
77
Ulta Beauty
ULTA
$24.3B
| $65.2M | 0.27% |
319,178
-243,755
| -43% | -$52.7M |
|
78
American Electric Power
AEP
$68.4B
| $65.2M | 0.27% |
950,517
+787,859
| +484% | +$53M |
|
79
Eaton
ETN
$174B
| $64.6M | 0.27% |
808,149
+805,321
| +28,477% | +$66.1M |
|
|
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $64.2M | 0.27% |
3,723,941
+545,816
| +17% | +$9.99M |
|
81
Pinnacle West Capital
PNW
$12.2B
| $64M | 0.27% |
801,477
+368,349
| +85% | +$28.9M |
|
82
Verizon
VZ
$196B
| $63M | 0.26% |
+1,317,211
| New | +$66.2M |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $62.1M | 0.26% |
971,319
+642,084
| +195% | +$39.7M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $62M | 0.26% |
14,314,940
+13,720,835
| +2,309% | +$61.6M |
|
85
Aecom
ACM
$9.75B
| $60.8M | 0.25% |
1,707,481
+1,691,411
| +10,525% | +$62.5M |
|
86
American Homes 4 Rent
AMH
$12.5B
| $60.8M | 0.25% |
3,028,873
+361,191
| +14% | +$7.19M |
|
87
Ameren
AEE
$30.1B
| $60M | 0.25% |
1,059,800
+261,740
| +33% | +$14.5M |
|
88
Regeneron Pharmaceuticals
REGN
$80.8B
| $60M | 0.25% |
174,174
-30,383
| -15% | -$10.6M |
|
89
Ventas
VTR
$47.9B
| $59.5M | 0.25% |
1,201,016
+1,196,062
| +24,143% | +$62.7M |
|
90
Estee Lauder
EL
$32B
| $59.2M | 0.25% |
395,549
+383,260
| +3,119% | +$53.1M |
|
91
CALL
Apple
AAPL
$4.57T
| $59.1M | 0.25% |
1,409,600
-990,400
| -41% | -$42.6M |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.1M | 0.24% |
521,138
-704,352
| -57% | -$84.2M |
|
93
Comcast
CMCSA
$90B
| $57.8M | 0.24% |
1,692,048
-1,516,302
| -47% | -$58.8M |
|
|
NAV
94
DELISTED
Navistar International
NAV
| $57.6M | 0.24% |
1,648,562
+1,628,959
| +8,310% | +$65.6M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.13T
| $57.3M | 0.24% |
287,137
+82,677
| +40% | +$17M |
|
|
PCH
96
DELISTED
PotlatchDeltic
PCH
| $57.3M | 0.24% |
1,100,280
+443,648
| +68% | +$23.1M |
|
97
FirstEnergy
FE
$27.5B
| $57.2M | 0.24% |
1,683,163
-1,089,020
| -39% | -$35M |
|
|
TLRD
98
DELISTED
Tailored Brands, Inc.
TLRD
| $57.1M | 0.24% |
2,277,634
+1,904,933
| +511% | +$44.1M |
|
99
Healthcare Realty
HR
$6.84B
| $56.9M | 0.24% |
2,153,022
+1,333,588
| +163% | +$35.5M |
|
100
C.H. Robinson
CHRW
$17.5B
| $56.3M | 0.24% |
600,854
+184,449
| +44% | +$17M |
|
Similar funds
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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.