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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 | |
|---|---|---|---|---|---|---|
1051
B&G Foods
BGS
$286M
| $1.36M | 0.01% |
+45,336
| New | +$1.22M |
|
|
EPAY
1052
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | 0.01% |
27,085
-25,989
| -49% | -$1.16M |
|
1053
Western Alliance Bancorporation
WAL
$8.87B
| $1.34M | 0.01% |
23,706
-11,072
| -32% | -$664K |
|
|
AUTL
1054
Autolus Therapeutics
AUTL
$562M
| $1.34M | 0.01% |
+50,000
| New | +$1.32M |
|
1055
Match Group
MTCH
$8.55B
| $1.33M | 0.01% |
34,445
-312,466
| -90% | -$13.1M |
|
1056
Franklin Resources
BEN
$17.2B
| $1.33M | 0.01% |
41,369
-3,222
| -7% | -$108K |
|
|
JCAP
1057
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.32M | 0.01% |
+69,489
| New | +$1.31M |
|
1058
Columbia Sportswear
COLM
$2.94B
| $1.32M | 0.01% |
14,448
+10,658
| +281% | +$909K |
|
|
KS
1059
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.32M | 0.01% |
+38,325
| New | +$1.32M |
|
|
PE
1060
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | 0.01% |
43,527
-1,682,299
| -97% | -$49.6M |
|
1061
JetBlue
JBLU
$2.29B
| $1.29M | 0.01% |
67,814
-248,217
| -79% | -$4.78M |
|
1062
Royal Gold
RGLD
$19.5B
| $1.28M | 0.01% |
13,774
-2,205
| -14% | -$197K |
|
1063
Ambarella
AMBA
$3.81B
| $1.27M | 0.01% |
32,875
+10,500
| +47% | +$497K |
|
|
PINC
1064
DELISTED
Premier
PINC
| $1.27M | 0.01% |
34,796
-3,195
| -8% | -$106K |
|
1065
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.26M | 0.01% |
+82,593
| New | +$1.47M |
|
1066
Republic Services
RSG
$65.7B
| $1.26M | 0.01% |
+18,453
| New | +$1.24M |
|
|
VTLE
1067
DELISTED
Vital Energy
VTLE
| $1.25M | 0.01% |
6,509
-3,698
| -36% | -$693K |
|
|
SKX
1068
DELISTED
Skechers
SKX
| $1.25M | 0.01% |
41,607
-1,321,740
| -97% | -$42.3M |
|
1069
OraSure Technologies
OSUR
$279M
| $1.25M | 0.01% |
75,772
-1,327,842
| -95% | -$22.4M |
|
1070
Edgewell Personal Care
EPC
$1.31B
| $1.25M | 0.01% |
+24,697
| New | +$1.13M |
|
1071
Central Pacific Financial
CPF
$1B
| $1.24M | 0.01% |
43,411
-16,000
| -27% | -$473K |
|
1072
International Flavors & Fragrances
IFF
$21.9B
| $1.24M | 0.01% |
10,027
+7,357
| +276% | +$961K |
|
1073
Commercial Metals
CMC
$8.31B
| $1.23M | 0.01% |
58,321
-57,705
| -50% | -$1.29M |
|
|
SGYP
1074
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.2M | 0.01% |
688,813
-58,687
| -8% | -$101K |
|
1075
Bruker
BRKR
$8.14B
| $1.2M | 0.01% |
41,138
-15,426
| -27% | -$469K |
|
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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.