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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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.96M | 0.01% |
66,834
+54,734
| +452% | +$1.75M |
|
1002
CALL
KeyCorp
KEY
$24.3B
| $1.96M | 0.01% |
+100,000
| New | +$2.1M |
|
|
MYOK
1003
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.95M | 0.01% |
+40,000
| New | +$2.08M |
|
1004
CALL
Applied Materials
AMAT
$415B
| $1.95M | 0.01% |
+35,000
| New | +$1.95M |
|
1005
Teradyne
TER
$57.1B
| $1.94M | 0.01% |
42,538
+14,544
| +52% | +$665K |
|
|
COHR
1006
DELISTED
Coherent Inc
COHR
| $1.94M | 0.01% |
+10,356
| New | +$2.5M |
|
1007
Newmont
NEM
$124B
| $1.93M | 0.01% |
49,461
+34,834
| +238% | +$1.34M |
|
1008
Progress Software
PRGS
$1.78B
| $1.93M | 0.01% |
+50,228
| New | +$2.3M |
|
1009
Zoetis
ZTS
$30.9B
| $1.92M | 0.01% |
23,023
-332,247
| -94% | -$26.2M |
|
1010
General Dynamics
GD
$107B
| $1.92M | 0.01% |
8,703
+3,603
| +71% | +$784K |
|
1011
Prosperity Bancshares
PB
$8.81B
| $1.89M | 0.01% |
26,076
-37,913
| -59% | -$2.84M |
|
|
CERN
1012
DELISTED
Cerner Corp
CERN
| $1.88M | 0.01% |
32,465
-26,519
| -45% | -$1.72M |
|
1013
HF Sinclair
DINO
$15.2B
| $1.88M | 0.01% |
38,430
+28,958
| +306% | +$1.38M |
|
1014
Mohawk Industries
MHK
$9.19B
| $1.87M | 0.01% |
8,055
-3,529
| -30% | -$909K |
|
1015
PUT
Valley National Bancorp
VLY
$8.1B
| $1.87M | 0.01% |
+150,000
| New | +$1.87M |
|
1016
Equity Lifestyle Properties
ELS
$12.5B
| $1.87M | 0.01% |
42,534
+18,714
| +79% | +$796K |
|
|
MB
1017
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.86M | 0.01% |
47,895
+19,734
| +70% | +$704K |
|
1018
Kite Realty
KRG
$5.29B
| $1.86M | 0.01% |
122,025
+101,359
| +490% | +$1.64M |
|
1019
Artisan Partners
APAM
$3B
| $1.85M | 0.01% |
+55,433
| New | +$2M |
|
1020
Boeing
BA
$184B
| $1.83M | 0.01% |
5,594
-141,309
| -96% | -$47.7M |
|
1021
National Health Investors
NHI
$3.59B
| $1.83M | 0.01% |
27,235
+24,420
| +867% | +$1.67M |
|
1022
Sysco
SYY
$40.1B
| $1.83M | 0.01% |
30,528
+5,935
| +24% | +$359K |
|
1023
CALL
Microsoft
MSFT
$3.76T
| $1.82M | 0.01% |
+20,000
| New | +$1.83M |
|
1024
RE/MAX Holdings
RMAX
$243M
| $1.82M | 0.01% |
30,068
-18,031
| -37% | -$945K |
|
1025
GameStop
GME
$8.43B
| $1.81M | 0.01% |
573,992
+383,088
| +201% | +$1.56M |
|
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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.