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
+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 | |
|---|---|---|---|---|---|---|
1026
Equinor
EQNR
$97.4B
| $1.73M | 0.01% |
+61,331
| New | +$1.61M |
|
1027
Pultegroup
PHM
$24.8B
| $1.73M | 0.01% |
69,825
+18,311
| +36% | +$519K |
|
1028
Ryman Hospitality Properties
RHP
$7.57B
| $1.73M | 0.01% |
+20,030
| New | +$1.71M |
|
1029
Old Dominion Freight Line
ODFL
$44.1B
| $1.71M | 0.01% |
31,794
-960
| -3% | -$48.6K |
|
|
CJ
1030
DELISTED
C&J Energy Services, Inc.
CJ
| $1.7M | 0.01% |
81,595
+45,964
| +129% | +$1.03M |
|
|
SPR
1031
DELISTED
Spirit AeroSystems
SPR
| $1.69M | 0.01% |
+18,417
| New | +$1.62M |
|
1032
Zoetis
ZTS
$30.9B
| $1.69M | 0.01% |
18,412
-7,752
| -30% | -$688K |
|
|
NSU
1033
DELISTED
Nevsun Resources Ltd.
NSU
| $1.69M | 0.01% |
+380,000
| New | +$1.46M |
|
|
WW
1034
DELISTED
WW International
WW
| $1.68M | 0.01% |
23,370
-100,221
| -81% | -$8.14M |
|
|
KLXI
1035
DELISTED
KLX Inc.
KLXI
| $1.68M | 0.01% |
26,780
-38,016
| -59% | -$2.34M |
|
1036
Welltower
WELL
$169B
| $1.67M | 0.01% |
+25,916
| New | +$1.67M |
|
|
PE
1037
DELISTED
PARSLEY ENERGY INC
PE
| $1.67M | 0.01% |
56,996
+13,469
| +31% | +$400K |
|
|
HOME
1038
CALL
DELISTED
At Home Group Inc.
HOME
| $1.65M | 0.01% |
+50,000
| New | +$1.76M |
|
1039
Valero Energy
VLO
$90.7B
| $1.65M | 0.01% |
14,486
+7,781
| +116% | +$884K |
|
|
RP
1040
DELISTED
RealPage, Inc.
RP
| $1.64M | 0.01% |
24,952
-10,778
| -30% | -$643K |
|
1041
RB Global
RBA
$17.4B
| $1.64M | 0.01% |
45,388
-108,808
| -71% | -$3.89M |
|
1042
Labcorp
LH
$26.1B
| $1.64M | 0.01% |
10,954
-15,611
| -59% | -$2.37M |
|
1043
Box
BOX
$4.65B
| $1.63M | 0.01% |
+68,240
| New | +$1.72M |
|
|
CERN
1044
DELISTED
Cerner Corp
CERN
| $1.63M | 0.01% |
25,300
-110,193
| -81% | -$7.01M |
|
1045
Commault Systems
CVLT
$5.78B
| $1.62M | 0.01% |
+23,196
| New | +$1.57M |
|
1046
Iovance Biotherapeutics
IOVA
$2.9B
| $1.62M | 0.01% |
144,287
+109,210
| +311% | +$1.55M |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $1.62M | 0.01% |
130,873
+40,062
| +44% | +$593K |
|
|
RWT
1048
Redwood Trust
RWT
$574M
| $1.62M | 0.01% |
+99,824
| New | +$1.65M |
|
|
ONCE
1049
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.61M | 0.01% |
29,581
+19,893
| +205% | +$1.36M |
|
1050
Amneal Pharmaceuticals
AMRX
$5.71B
| $1.61M | 0.01% |
+72,474
| New | +$1.53M |
|
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.