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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 | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $65.8M | 0.3% |
+975,935
| New | +$65.9M |
|
77
Autodesk
ADSK
$52.6B
| $62M | 0.28% |
397,304
-190,144
| -32% | -$26.9M |
|
78
Tractor Supply
TSCO
$18B
| $60.9M | 0.28% |
3,350,445
+3,244,775
| +3,071% | +$54M |
|
79
US Bancorp
USB
$99.6B
| $60.5M | 0.27% |
+1,145,584
| New | +$60.7M |
|
80
PUT
Eli Lilly
LLY
$1.06T
| $60.4M | 0.27% |
+568,000
| New | +$56.8M |
|
81
General Dynamics
GD
$106B
| $60.3M | 0.27% |
+294,756
| New | +$57.7M |
|
82
Healthcare Realty
HR
$6.84B
| $60M | 0.27% |
2,249,915
+581,478
| +35% | +$16M |
|
|
ETFC
83
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $60M | 0.27% |
1,075,000
+650,000
| +153% | +$38.1M |
|
84
American Electric Power
AEP
$68.4B
| $59.7M | 0.27% |
841,613
+511,585
| +155% | +$36.4M |
|
85
RenaissanceRe
RNR
$13.4B
| $59.2M | 0.27% |
443,495
-115,431
| -21% | -$14.9M |
|
86
Apple
AAPL
$4.57T
| $58.9M | 0.27% |
1,043,792
+421,080
| +68% | +$21.9M |
|
87
Abbott
ABT
$187B
| $57.8M | 0.26% |
+787,250
| New | +$51.7M |
|
88
Lennar Class A
LEN
$21.2B
| $57.6M | 0.26% |
1,275,115
-1,481,755
| -54% | -$74.6M |
|
89
O'Reilly Automotive
ORLY
$76.3B
| $57.5M | 0.26% |
2,485,365
+2,454,315
| +7,904% | +$52.2M |
|
|
AIMC
90
DELISTED
Altra Industrial Motion Corp
AIMC
| $57.4M | 0.26% |
1,389,972
+1,277,358
| +1,134% | +$53.4M |
|
91
AvalonBay Communities
AVB
$26.8B
| $57.2M | 0.26% |
315,762
+167,561
| +113% | +$29.9M |
|
92
Cigna
CI
$74.6B
| $56.6M | 0.26% |
271,644
+259,332
| +2,106% | +$48.1M |
|
93
Cboe Global Markets
CBOE
$29.9B
| $56M | 0.25% |
583,923
+476,361
| +443% | +$48M |
|
94
Blackrock
BLK
$176B
| $55.7M | 0.25% |
118,185
+18,083
| +18% | +$8.79M |
|
95
FirstEnergy
FE
$27.5B
| $55.2M | 0.25% |
1,484,674
-1,314,329
| -47% | -$48M |
|
96
Gaming and Leisure Properties
GLPI
$12.8B
| $54.4M | 0.25% |
1,542,717
+151,187
| +11% | +$5.35M |
|
97
Teradata
TDC
$2.55B
| $52.4M | 0.24% |
1,389,655
-783,537
| -36% | -$31.6M |
|
98
G-III Apparel Group
GIII
$1.5B
| $52.3M | 0.24% |
1,085,970
+696,653
| +179% | +$31.7M |
|
99
Macerich
MAC
$6.92B
| $52M | 0.24% |
940,533
+531,091
| +130% | +$30.6M |
|
100
Public Service Enterprise Group
PEG
$37.7B
| $51.9M | 0.24% |
983,364
+584,841
| +147% | +$30.5M |
|
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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.