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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1051
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.01% |
+40,178
| New | +$1.71M |
|
|
TSG
1052
DELISTED
The Stars Group Inc.
TSG
| $1.64M | 0.01% |
59,607
-169,987
| -74% | -$4.45M |
|
1053
Zebra Technologies
ZBRA
$17.9B
| $1.64M | 0.01% |
+11,752
| New | +$1.5M |
|
1054
Carpenter Technology
CRS
$27.8B
| $1.64M | 0.01% |
+37,064
| New | +$1.87M |
|
|
STI
1055
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.01% |
24,015
-183,903
| -88% | -$12.8M |
|
1056
Macy's
M
$6.55B
| $1.63M | 0.01% |
54,820
+36,969
| +207% | +$999K |
|
1057
Louisiana-Pacific
LPX
$5.2B
| $1.62M | 0.01% |
56,218
-509,781
| -90% | -$14.6M |
|
1058
Sherwin-Williams
SHW
$88.1B
| $1.61M | 0.01% |
12,348
-7,254
| -37% | -$989K |
|
1059
Vulcan Materials
VMC
$37B
| $1.61M | 0.01% |
14,116
-2,715
| -16% | -$342K |
|
|
LL
1060
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.59M | 0.01% |
+66,585
| New | +$1.76M |
|
1061
CenterPoint Energy
CNP
$26.4B
| $1.59M | 0.01% |
57,934
-1,049,128
| -95% | -$28.6M |
|
1062
Constellation Brands
STZ
$22.8B
| $1.58M | 0.01% |
6,943
-238,610
| -97% | -$52.6M |
|
1063
Theravance Biopharma
TBPH
$876M
| $1.58M | 0.01% |
65,149
-23,543
| -27% | -$647K |
|
|
LOGM
1064
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 0.01% |
13,647
+6,028
| +79% | +$733K |
|
1065
LendingTree
TREE
$453M
| $1.57M | 0.01% |
4,795
-15,179
| -76% | -$5.46M |
|
|
CADE
1066
DELISTED
Cadence Bank
CADE
| $1.57M | 0.01% |
+49,241
| New | +$1.62M |
|
1067
First Interstate BancSystem
FIBK
$3.56B
| $1.56M | 0.01% |
39,581
+24,900
| +170% | +$1.02M |
|
1068
Wintrust Financial
WTFC
$10.7B
| $1.56M | 0.01% |
18,142
-66,893
| -79% | -$5.76M |
|
1069
Cohen & Steers
CNS
$4.22B
| $1.55M | 0.01% |
+38,138
| New | +$1.6M |
|
1070
Trustmark
TRMK
$2.75B
| $1.55M | 0.01% |
49,735
-2,753
| -5% | -$88.7K |
|
|
PGRE
1071
DELISTED
Paramount Group
PGRE
| $1.55M | 0.01% |
108,790
-547,732
| -83% | -$7.98M |
|
1072
Franklin Resources
BEN
$17B
| $1.55M | 0.01% |
44,591
-37,632
| -46% | -$1.53M |
|
|
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.54M | 0.01% |
64,112
+55,753
| +667% | +$1.6M |
|
1074
CALL
East-West Bancorp
EWBC
$18.1B
| $1.53M | 0.01% |
24,500
| – | – |
|
|
SNV
1075
DELISTED
Synovus
SNV
| $1.52M | 0.01% |
30,502
-85,671
| -74% | -$4.32M |
|
Similar funds
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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.