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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 | |
|---|---|---|---|---|---|---|
1001
Etsy
ETSY
$7.85B
| $1.62M | 0.01% |
38,315
-195,872
| -84% | -$6.38M |
|
1002
Tractor Supply
TSCO
$18B
| $1.62M | 0.01% |
105,670
-246,615
| -70% | -$3.43M |
|
|
ESPR
1003
DELISTED
Esperion Therapeutics
ESPR
| $1.62M | 0.01% |
41,224
-109,217
| -73% | -$5.52M |
|
1004
Western Digital
WDC
$150B
| $1.62M | 0.01% |
27,624
-114,387
| -81% | -$7.28M |
|
1005
Southwest Airlines
LUV
$23B
| $1.61M | 0.01% |
31,630
+14,492
| +85% | +$763K |
|
|
PXD
1006
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.01% |
8,495
+4,141
| +95% | +$793K |
|
1007
Loews
L
$23.6B
| $1.6M | 0.01% |
33,189
+27,422
| +475% | +$1.38M |
|
1008
Iron Mountain
IRM
$36.1B
| $1.6M | 0.01% |
45,596
-68,648
| -60% | -$2.32M |
|
|
BBBY
1009
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.01% |
78,909
-38,508
| -33% | -$719K |
|
|
CTIC
1010
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.56M | 0.01% |
+312,916
| New | +$1.37M |
|
1011
Incyte
INCY
$24.4B
| $1.56M | 0.01% |
23,228
-89,219
| -79% | -$6.1M |
|
1012
IPG Photonics
IPGP
$3.84B
| $1.55M | 0.01% |
+7,040
| New | +$1.66M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.01% |
+13,997
| New | +$1.48M |
|
|
CNH
1014
CNH Industrial
CNH
$17.5B
| $1.54M | 0.01% |
167,107
-45,889
| -22% | -$476K |
|
1015
Valley National Bancorp
VLY
$8.04B
| $1.54M | 0.01% |
126,766
-66,081
| -34% | -$833K |
|
1016
iQIYI
IQ
$1.28B
| $1.54M | 0.01% |
+47,646
| New | +$1.16M |
|
1017
KB Home
KBH
$3.59B
| $1.54M | 0.01% |
56,471
+46,973
| +495% | +$1.26M |
|
1018
Copart
CPRT
$27.5B
| $1.53M | 0.01% |
108,564
+70,576
| +186% | +$956K |
|
1019
James River Group Holdings
JRVR
$217M
| $1.53M | 0.01% |
39,009
-121,636
| -76% | -$4.59M |
|
1020
Johnson & Johnson
JNJ
$625B
| $1.53M | 0.01% |
+12,619
| New | +$1.57M |
|
1021
ICU Medical
ICUI
$4.61B
| $1.53M | 0.01% |
5,207
+3,220
| +162% | +$880K |
|
|
LM
1022
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.01% |
43,817
-256,168
| -85% | -$9.72M |
|
1023
Galmed Pharmaceuticals
GLMD
$4.97M
| $1.51M | 0.01% |
+703
| New | +$1.02M |
|
|
LTXB
1024
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.49M | 0.01% |
38,219
-230,638
| -86% | -$9.76M |
|
|
TPH
1025
DELISTED
Tri Pointe Homes
TPH
| $1.49M | 0.01% |
90,811
+4,599
| +5% | +$78.3K |
|
Similar funds
CBU
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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.