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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 | |
|---|---|---|---|---|---|---|
|
TEF
976
DELISTED
Telefonica
TEF
| $2M | 0.01% |
+315,235
| New | +$2.16M |
|
977
Pacira BioSciences
PCRX
$976M
| $1.99M | 0.01% |
40,559
-14,358
| -26% | -$621K |
|
978
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.98M | 0.01% |
72,800
+871
| +1% | +$22.7K |
|
979
3M
MMM
$93.7B
| $1.98M | 0.01% |
11,260
-127,035
| -92% | -$21.9M |
|
980
PNC Financial Services
PNC
$100B
| $1.97M | 0.01% |
14,470
+9,627
| +199% | +$1.37M |
|
981
CALL
LPL Financial
LPLA
$29.2B
| $1.95M | 0.01% |
30,000
-15,000
| -33% | -$994K |
|
982
Reliance Steel & Aluminium
RS
$21.8B
| $1.95M | 0.01% |
22,896
-102,897
| -82% | -$9.11M |
|
983
Monster Beverage
MNST
$89.3B
| $1.95M | 0.01% |
66,986
-512,424
| -88% | -$15.4M |
|
|
APTI
984
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.95M | 0.01% |
+50,000
| New | +$1.86M |
|
985
Murphy Oil
MUR
$5.11B
| $1.94M | 0.01% |
+58,268
| New | +$1.85M |
|
986
Lumentum
LITE
$64.2B
| $1.94M | 0.01% |
32,369
-30,715
| -49% | -$1.84M |
|
987
Idacorp
IDA
$8.08B
| $1.93M | 0.01% |
19,486
+12,636
| +184% | +$1.22M |
|
988
Republic Services
RSG
$65.6B
| $1.93M | 0.01% |
26,620
+8,167
| +44% | +$591K |
|
989
Fastenal
FAST
$59.6B
| $1.93M | 0.01% |
133,124
+94,580
| +245% | +$1.35M |
|
990
Conagra Brands
CAG
$7.03B
| $1.93M | 0.01% |
56,658
-246,488
| -81% | -$9.01M |
|
991
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.92M | 0.01% |
57,048
-25,124
| -31% | -$846K |
|
992
Myriad Genetics
MYGN
$313M
| $1.92M | 0.01% |
+41,760
| New | +$1.86M |
|
993
Louisiana-Pacific
LPX
$5.2B
| $1.92M | 0.01% |
72,494
-11,585
| -14% | -$330K |
|
994
NVR
NVR
$16.7B
| $1.91M | 0.01% |
771
-1,994
| -72% | -$5.51M |
|
995
ArcelorMittal
MT
$55.8B
| $1.9M | 0.01% |
+61,436
| New | +$1.86M |
|
|
MRT
996
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.89M | 0.01% |
194,046
+148,190
| +323% | +$1.57M |
|
|
TMX
997
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.88M | 0.01% |
45,345
-47,888
| -51% | -$1.92M |
|
|
AZPN
998
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.01% |
16,515
-6,489
| -28% | -$739K |
|
999
Verizon
VZ
$195B
| $1.88M | 0.01% |
35,203
-62,290
| -64% | -$3.3M |
|
1000
Red Robin
RRGB
$149M
| $1.87M | 0.01% |
+46,608
| New | +$1.98M |
|
Similar funds
CBU
BC
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.