We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Entergy
ETR
$50B
| $1.49M | 0.01% |
36,750
-291,720
| -89% | -$11.5M |
|
|
CELG
1027
DELISTED
Celgene Corp
CELG
| $1.48M | 0.01% |
18,665
-419,474
| -96% | -$34.8M |
|
1028
Pultegroup
PHM
$25.3B
| $1.48M | 0.01% |
51,514
-37,162
| -42% | -$1.12M |
|
|
MRSN
1029
DELISTED
Mersana Therapeutics
MRSN
| $1.48M | 0.01% |
+3,304
| New | +$1.45M |
|
1030
Nexstar Media Group
NXST
$5.97B
| $1.47M | 0.01% |
+20,065
| New | +$1.36M |
|
1031
Brookfield
BN
$108B
| $1.47M | 0.01% |
101,717
-238,487
| -70% | -$3.4M |
|
1032
Lumen
LUMN
$6.44B
| $1.47M | 0.01% |
+78,889
| New | +$1.43M |
|
1033
PUT
Tanger
SKT
$4.52B
| $1.47M | 0.01% |
62,500
-72,000
| -54% | -$1.58M |
|
1034
Antero Resources
AR
$10.7B
| $1.47M | 0.01% |
+68,669
| New | +$1.35M |
|
1035
CALL
Hewlett Packard
HPE
$70.5B
| $1.46M | 0.01% |
+100,000
| New | +$1.66M |
|
1036
CALL
Wynn Resorts
WYNN
$10.6B
| $1.46M | 0.01% |
8,700
+3,700
| +74% | +$683K |
|
|
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | 0.01% |
24,812
+11,926
| +93% | +$647K |
|
1038
Graco
GGG
$13.5B
| $1.44M | 0.01% |
31,839
-86,759
| -73% | -$3.98M |
|
|
APLS
1039
DELISTED
Apellis Pharmaceuticals
APLS
| $1.44M | 0.01% |
+65,428
| New | +$1.5M |
|
1040
Liberty Broadband Class C
LBRDK
$5.15B
| $1.44M | 0.01% |
19,008
-3,892
| -17% | -$295K |
|
|
FLIR
1041
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.01% |
27,679
+11,909
| +76% | +$636K |
|
|
VVC
1042
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.01% |
20,040
-951,279
| -98% | -$65.7M |
|
|
GRP.U
1043
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.42M | 0.01% |
34,842
-59,258
| -63% | -$2.39M |
|
1044
Progressive
PGR
$125B
| $1.42M | 0.01% |
23,950
-23,494
| -50% | -$1.44M |
|
|
BOLD
1045
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.41M | 0.01% |
36,784
-395,332
| -91% | -$14.6M |
|
1046
Buckle
BKE
$2.37B
| $1.4M | 0.01% |
52,065
+23,409
| +82% | +$580K |
|
1047
The Greenbrier Companies
GBX
$1.46B
| $1.38M | 0.01% |
+26,092
| New | +$1.25M |
|
|
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
| $1.38M | 0.01% |
+256,441
| New | +$2.09M |
|
1049
Assembly Biosciences
ASMB
$529M
| $1.37M | 0.01% |
+2,917
| New | +$1.54M |
|
1050
MSC Industrial Direct
MSM
$6.86B
| $1.36M | 0.01% |
16,030
+843
| +6% | +$76.3K |
|
Similar funds
CBU
BC
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.