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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 | |
|---|---|---|---|---|---|---|
1001
Teladoc Health
TDOC
$1.29B
| $1.87M | 0.01% |
21,651
-59,263
| -73% | -$4.22M |
|
|
BBBY
1002
Bed Bath & Beyond
BBBY
$423M
| $1.87M | 0.01% |
89,799
-34,453
| -28% | -$849K |
|
1003
Oshkosh
OSK
$9.59B
| $1.86M | 0.01% |
+26,136
| New | +$1.88M |
|
1004
Columbia Sportswear
COLM
$2.92B
| $1.85M | 0.01% |
19,931
+5,483
| +38% | +$498K |
|
1005
PUT
Altria Group
MO
$109B
| $1.85M | 0.01% |
30,000
| – | – |
|
1006
Black Hills Corp
BKH
$5.62B
| $1.85M | 0.01% |
31,895
-142,351
| -82% | -$8.55M |
|
|
MRC
1007
DELISTED
MRC Global
MRC
| $1.85M | 0.01% |
+98,383
| New | +$2.03M |
|
1008
Curtiss-Wright
CW
$25.6B
| $1.84M | 0.01% |
13,372
+4,850
| +57% | +$636K |
|
1009
Avient
AVNT
$4.19B
| $1.83M | 0.01% |
41,787
+29,416
| +238% | +$1.29M |
|
|
DOCU
1010
CALL
DocuSign
DOCU
$11.4B
| $1.81M | 0.01% |
+35,000
| New | +$1.99M |
|
1011
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.81M | 0.01% |
30,475
+26,792
| +727% | +$1.67M |
|
1012
Suncor Energy
SU
$73.4B
| $1.81M | 0.01% |
+46,795
| New | +$1.89M |
|
1013
Sabre
SABR
$835M
| $1.81M | 0.01% |
69,235
-7,784
| -10% | -$200K |
|
1014
Equity Lifestyle Properties
ELS
$12.5B
| $1.8M | 0.01% |
37,426
-35,366
| -49% | -$1.66M |
|
1015
CALL
AnaptysBio
ANAB
$1.64B
| $1.8M | 0.01% |
+20,000
| New | +$1.66M |
|
1016
Avery Dennison
AVY
$13.5B
| $1.8M | 0.01% |
16,629
-18,360
| -52% | -$1.97M |
|
|
TFCF
1017
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.79M | 0.01% |
39,168
-12,832
| -25% | -$582K |
|
1018
UFP Industries
UFPI
$5.01B
| $1.79M | 0.01% |
50,746
+32,280
| +175% | +$1.19M |
|
1019
Bright Horizons
BFAM
$3.81B
| $1.79M | 0.01% |
15,193
+10,670
| +236% | +$1.21M |
|
1020
Boeing
BA
$184B
| $1.78M | 0.01% |
4,800
-281,113
| -98% | -$98.8M |
|
|
FISV
1021
Fiserv Inc
FISV
$27.8B
| $1.78M | 0.01% |
21,600
-52,933
| -71% | -$4.15M |
|
|
CELG
1022
DELISTED
Celgene Corp
CELG
| $1.77M | 0.01% |
19,840
+1,175
| +6% | +$104K |
|
1023
Ziff Davis
ZD
$2B
| $1.77M | 0.01% |
+24,603
| New | +$1.8M |
|
1024
National Fuel Gas
NFG
$7.78B
| $1.76M | 0.01% |
31,436
+24,811
| +375% | +$1.37M |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $1.74M | 0.01% |
89,599
+35,655
| +66% | +$749K |
|
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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.