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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 | |
|---|---|---|---|---|---|---|
976
Brinker International
EAT
$9.66B
| $1.73M | 0.01% |
36,423
+4,590
| +14% | +$203K |
|
977
Genuine Parts
GPC
$18.7B
| $1.73M | 0.01% |
18,788
+2,917
| +18% | +$266K |
|
978
Cousins Properties
CUZ
$4.88B
| $1.72M | 0.01% |
44,336
-476,816
| -91% | -$17.4M |
|
979
CALL
Tesla
TSLA
$1.3T
| $1.72M | 0.01% |
+75,000
| New | +$1.52M |
|
|
PARA
980
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.01% |
30,401
-147,406
| -83% | -$7.7M |
|
981
BHP
BHP
$230B
| $1.71M | 0.01% |
+38,218
| New | +$1.65M |
|
982
PUT
Altria Group
MO
$114B
| $1.7M | 0.01% |
+30,000
| New | +$1.73M |
|
983
Tyson Foods
TSN
$20.4B
| $1.7M | 0.01% |
+24,652
| New | +$1.71M |
|
984
Generac Holdings
GNRC
$12.5B
| $1.69M | 0.01% |
32,695
+20,895
| +177% | +$1.01M |
|
985
Herbalife
HLF
$1.29B
| $1.69M | 0.01% |
31,450
+4,732
| +18% | +$249K |
|
|
ABB
986
DELISTED
ABB Ltd
ABB
| $1.69M | 0.01% |
+77,605
| New | +$1.8M |
|
987
EPR Properties
EPR
$4.77B
| $1.68M | 0.01% |
+25,923
| New | +$1.53M |
|
|
MNK
988
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | 0.01% |
89,627
+61,802
| +222% | +$983K |
|
|
VGR
989
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.01% |
136,130
+71,958
| +112% | +$907K |
|
990
PUT
Synchrony
SYF
$25.6B
| $1.67M | 0.01% |
+50,000
| New | +$1.72M |
|
991
Sun Life Financial
SLF
$45.4B
| $1.67M | 0.01% |
+41,482
| New | +$1.72M |
|
|
DCOM
992
DELISTED
Dime Community Bancshares
DCOM
| $1.66M | 0.01% |
+85,202
| New | +$1.67M |
|
993
Greenlight Captial
GLRE
$506M
| $1.64M | 0.01% |
+115,688
| New | +$1.76M |
|
|
CAMP
994
DELISTED
CalAmp Corp.
CAMP
| $1.64M | 0.01% |
+3,048
| New | +$1.53M |
|
|
EIDX
995
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.64M | 0.01% |
+80,600
| New | +$1.69M |
|
|
JOYY
996
JOYY Inc
JOYY
$3.75B
| $1.63M | 0.01% |
16,195
-50,820
| -76% | -$5.3M |
|
|
FMBI
997
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.63M | 0.01% |
63,885
-492,116
| -89% | -$12.6M |
|
998
Old Dominion Freight Line
ODFL
$44.9B
| $1.63M | 0.01% |
+32,754
| New | +$1.63M |
|
999
Ulta Beauty
ULTA
$24.3B
| $1.63M | 0.01% |
6,961
-312,217
| -98% | -$75.4M |
|
1000
Brady Corp
BRC
$4.57B
| $1.62M | 0.01% |
42,116
+10,300
| +32% | +$395K |
|
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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.