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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 | |
|---|---|---|---|---|---|---|
|
VRAY
976
DELISTED
ViewRay, Inc.
VRAY
| $2.11M | 0.01% |
327,500
-35,000
| -10% | -$292K |
|
977
ACI Worldwide
ACIW
$5.34B
| $2.1M | 0.01% |
88,335
-25,638
| -22% | -$606K |
|
978
Avis
CAR
$4.9B
| $2.1M | 0.01% |
44,723
+27,423
| +159% | +$1.24M |
|
979
CALL
Manhattan Associates
MANH
$11.4B
| $2.09M | 0.01% |
+50,000
| New | +$2.33M |
|
980
CVS Health
CVS
$122B
| $2.09M | 0.01% |
33,609
-308,245
| -90% | -$22.1M |
|
981
Evercore
EVR
$11.5B
| $2.08M | 0.01% |
23,850
-27,690
| -54% | -$2.61M |
|
|
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
| $2.06M | 0.01% |
+53,074
| New | +$1.98M |
|
|
EQC
983
DELISTED
Equity Commonwealth
EQC
| $2.05M | 0.01% |
66,897
-481,324
| -88% | -$14.3M |
|
|
CSR
984
Centerspace
CSR
$926M
| $2.04M | 0.01% |
+39,371
| New | +$2.05M |
|
985
Ingredion
INGR
$6.53B
| $2.03M | 0.01% |
15,767
+10,127
| +180% | +$1.35M |
|
|
SBT
986
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.03M | 0.01% |
149,950
-13,353
| -8% | -$180K |
|
|
ONCE
987
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.03M | 0.01% |
30,424
-27,756
| -48% | -$1.6M |
|
988
LXP Industrial Trust
LXP
$3.58B
| $2.02M | 0.01% |
+51,403
| New | +$2.19M |
|
989
Western Alliance Bancorporation
WAL
$8.78B
| $2.02M | 0.01% |
34,778
-662,605
| -95% | -$39.2M |
|
990
First Hawaiian
FHB
$3.32B
| $2.02M | 0.01% |
+72,406
| New | +$2.11M |
|
991
PagSeguro Digital
PAGS
$2.54B
| $2.02M | 0.01% |
+52,588
| New | +$1.69M |
|
992
British American Tobacco
BTI
$123B
| $2.01M | 0.01% |
34,790
-9,431
| -21% | -$593K |
|
993
Amkor Technology
AMKR
$13.1B
| $2M | 0.01% |
197,861
+176,932
| +845% | +$1.84M |
|
994
Oracle
ORCL
$435B
| $2M | 0.01% |
43,810
-425,780
| -91% | -$21.2M |
|
995
PetMed Express
PETS
$42.1M
| $2M | 0.01% |
+47,993
| New | +$2.22M |
|
|
CHS
996
DELISTED
Chicos FAS, Inc.
CHS
| $2M | 0.01% |
220,684
+120,203
| +120% | +$1.12M |
|
997
The Mosaic Company
MOS
$7.46B
| $1.99M | 0.01% |
81,916
-1,159,056
| -93% | -$30.5M |
|
998
iShares Silver Trust
SLV
$32B
| $1.98M | 0.01% |
128,370
+10,434
| +9% | +$165K |
|
999
Marriott International
MAR
$90.9B
| $1.97M | 0.01% |
14,483
+12,427
| +604% | +$1.74M |
|
1000
Liberty Broadband Class C
LBRDK
$5.18B
| $1.96M | 0.01% |
22,900
-3,300
| -13% | -$297K |
|
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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.