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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 | |
|---|---|---|---|---|---|---|
1051
Hershey
HSY
$36.7B
| $1.6M | 0.01% |
15,706
-22,760
| -59% | -$2.25M |
|
|
EVHC
1052
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.6M | 0.01% |
35,000
-70,350
| -67% | -$3.16M |
|
1053
Copart
CPRT
$27.4B
| $1.6M | 0.01% |
124,048
+15,484
| +14% | +$231K |
|
1054
CALL
Autohome
ATHM
$2.71B
| $1.59M | 0.01% |
+20,000
| New | +$1.76M |
|
1055
Thomson Reuters
TRI
$45.2B
| $1.59M | 0.01% |
30,029
+14,263
| +90% | +$714K |
|
|
VNTR
1056
CALL
DELISTED
Venator Materials PLC
VNTR
| $1.59M | 0.01% |
+158,500
| New | +$2.05M |
|
1057
Paychex
PAYX
$43.1B
| $1.58M | 0.01% |
21,507
-7,377
| -26% | -$530K |
|
1058
Ericsson
ERIC
$32.7B
| $1.58M | 0.01% |
179,548
+88,703
| +98% | +$727K |
|
|
PINC
1059
DELISTED
Premier
PINC
| $1.58M | 0.01% |
34,467
-329
| -0.9% | -$13.3K |
|
1060
Delek US
DK
$3.72B
| $1.57M | 0.01% |
36,977
-55,303
| -60% | -$2.73M |
|
1061
Emerson Electric
EMR
$88.5B
| $1.56M | 0.01% |
20,349
-7,009
| -26% | -$517K |
|
|
GBT
1062
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | 0.01% |
38,000
-5,000
| -12% | -$221K |
|
1063
Analog Devices
ADI
$187B
| $1.54M | 0.01% |
16,662
-72,789
| -81% | -$6.99M |
|
1064
Church & Dwight Co
CHD
$24.5B
| $1.54M | 0.01% |
25,930
-21,559
| -45% | -$1.22M |
|
|
CLDR
1065
DELISTED
Cloudera, Inc.
CLDR
| $1.54M | 0.01% |
+87,215
| New | +$1.32M |
|
1066
La-Z-Boy
LZB
$1.66B
| $1.53M | 0.01% |
+48,510
| New | +$1.54M |
|
1067
Methanex
MEOH
$4.27B
| $1.53M | 0.01% |
+19,334
| New | +$1.41M |
|
1068
Sonoco
SON
$5.72B
| $1.53M | 0.01% |
27,506
-8,177
| -23% | -$455K |
|
1069
Ligand Pharmaceuticals
LGND
$6.42B
| $1.53M | 0.01% |
8,913
+3,051
| +52% | +$460K |
|
1070
Texas Capital Bancshares
TCBI
$4.32B
| $1.52M | 0.01% |
18,444
-73,780
| -80% | -$6.69M |
|
1071
Franco-Nevada
FNV
$46.5B
| $1.52M | 0.01% |
24,312
+13,148
| +118% | +$899K |
|
|
DDE
1072
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.51M | 0.01% |
+531,962
| New | +$1.5M |
|
1073
Globe Life
GL
$14.2B
| $1.51M | 0.01% |
17,395
-335,604
| -95% | -$29M |
|
|
SFIX
1074
Stitch Fix
SFIX
$530M
| $1.5M | 0.01% |
34,249
-3,836
| -10% | -$140K |
|
1075
Qualcomm
QCOM
$170B
| $1.5M | 0.01% |
20,765
+3,731
| +22% | +$246K |
|
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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.