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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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$28.1B
| $67.5M | 0.31% |
684,521
+275,176
| +67% | +$26.5M |
|
77
RenaissanceRe
RNR
$13.4B
| $67.3M | 0.31% |
558,926
+56,610
| +11% | +$7.32M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $65M | 0.3% |
852,169
+826,262
| +3,189% | +$58.5M |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| $64.8M | 0.29% |
407,273
+247,357
| +155% | +$36.7M |
|
80
Salesforce
CRM
$153B
| $64.8M | 0.29% |
474,743
-432,793
| -48% | -$55.2M |
|
81
Best Buy
BBY
$16.9B
| $64.3M | 0.29% |
+862,497
| New | +$63.8M |
|
82
CALL
Bristol-Myers Squibb
BMY
$131B
| $63.8M | 0.29% |
1,153,000
-1,379,500
| -54% | -$74.5M |
|
83
NRG Energy
NRG
$25.1B
| $62.6M | 0.28% |
2,040,482
+747,612
| +58% | +$24.2M |
|
84
General Motors
GM
$76.3B
| $62.6M | 0.28% |
1,587,743
-2,482,702
| -61% | -$97.8M |
|
85
Honeywell
HON
$76.3B
| $62.5M | 0.28% |
480,536
+244,811
| +104% | +$32.6M |
|
86
American Homes 4 Rent
AMH
$12.4B
| $60.5M | 0.27% |
2,726,140
-302,733
| -10% | -$6.19M |
|
87
Lowe's Companies
LOW
$122B
| $60.3M | 0.27% |
631,229
+173,891
| +38% | +$15.7M |
|
88
United Parks & Resorts
PRKS
$2.09B
| $59.6M | 0.27% |
2,732,828
-503,688
| -16% | -$8.93M |
|
89
PUT
Amazon
AMZN
$2.94T
| $59.5M | 0.27% |
+700,000
| New | +$55.6M |
|
90
Walmart Inc
WMT
$892B
| $59.5M | 0.27% |
+2,083,590
| New | +$59.2M |
|
91
CALL
TechnipFMC
FTI
$27.3B
| $58.2M | 0.26% |
2,462,342
+1,458,777
| +145% | +$34.8M |
|
92
Prudential Financial
PRU
$41.9B
| $57.5M | 0.26% |
614,919
-570,161
| -48% | -$57.6M |
|
93
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $56.5M | 0.26% |
1,000,000
| – | – |
|
94
Fortune Brands Innovations
FBIN
$6.01B
| $56M | 0.25% |
1,220,200
+1,141,259
| +1,446% | +$55.4M |
|
95
Freeport-McMoran
FCX
$95.5B
| $55.9M | 0.25% |
3,239,559
+3,101,062
| +2,239% | +$52.6M |
|
96
Mastercard
MA
$505B
| $55.8M | 0.25% |
283,971
+47,341
| +20% | +$8.9M |
|
97
Archer Daniels Midland
ADM
$37.4B
| $55.7M | 0.25% |
1,214,952
-425,703
| -26% | -$19.1M |
|
98
Bloomin' Brands
BLMN
$931M
| $55.4M | 0.25% |
2,755,756
+2,577,831
| +1,449% | +$58.6M |
|
99
Jack in the Box
JACK
$331M
| $54.9M | 0.25% |
644,574
+560,842
| +670% | +$48.4M |
|
100
Dominion Energy
D
$58.8B
| $54.8M | 0.25% |
804,117
-1,629,042
| -67% | -$106M |
|
Similar funds
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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.