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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 | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$24.8B
| $1.52M | 0.01% |
17,229
+8,179
| +90% | +$765K |
|
1077
Lamar Advertising Co
LAMR
$15.7B
| $1.52M | 0.01% |
23,874
+8,287
| +53% | +$570K |
|
1078
Silgan Holdings
SLGN
$4.35B
| $1.52M | 0.01% |
54,506
+39,846
| +272% | +$1.14M |
|
1079
Choice Hotels
CHH
$4.62B
| $1.51M | 0.01% |
+18,818
| New | +$1.52M |
|
1080
PUT
AstraZeneca
AZN
$251B
| $1.5M | 0.01% |
+21,500
| New | +$1.49M |
|
1081
Avery Dennison
AVY
$13.5B
| $1.5M | 0.01% |
14,148
+10,460
| +284% | +$1.21M |
|
1082
ConocoPhillips
COP
$148B
| $1.5M | 0.01% |
25,253
-17,805
| -41% | -$1.01M |
|
1083
Chord Energy
CHRD
$7.8B
| $1.49M | 0.01% |
184,237
+141,841
| +335% | +$1.2M |
|
1084
DigitalBridge
DBRG
$2.95B
| $1.49M | 0.01% |
66,169
-740,500
| -92% | -$24.1M |
|
1085
Yum China
YUMC
$16.5B
| $1.48M | 0.01% |
+35,752
| New | +$1.54M |
|
1086
CNO Financial Group
CNO
$5.12B
| $1.48M | 0.01% |
+68,228
| New | +$1.61M |
|
|
HIBB
1087
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | 0.01% |
+61,508
| New | +$1.46M |
|
1088
Enovis
ENOV
$1.4B
| $1.47M | 0.01% |
26,723
+23,390
| +702% | +$1.44M |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.01% |
25,604
+20,206
| +374% | +$1.11M |
|
|
XEC
1090
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.01% |
15,659
-7,684
| -33% | -$819K |
|
|
FMI
1091
DELISTED
Foundation Medicine, Inc.
FMI
| $1.45M | 0.01% |
+18,384
| New | +$1.36M |
|
|
DNKN
1092
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.01% |
24,246
+17,984
| +287% | +$1.12M |
|
|
CY
1093
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.01% |
85,333
-248,444
| -74% | -$4.26M |
|
1094
Global Payments
GPN
$22.8B
| $1.43M | 0.01% |
12,839
-367,042
| -97% | -$40.6M |
|
1095
News Corp Class A
NWSA
$15.4B
| $1.43M | 0.01% |
90,639
+66,039
| +268% | +$1.09M |
|
1096
Genuine Parts
GPC
$18.5B
| $1.43M | 0.01% |
15,871
-2,270
| -13% | -$219K |
|
1097
Tandem Diabetes Care
TNDM
$1.59B
| $1.43M | 0.01% |
+287,500
| New | +$927K |
|
|
TPH
1098
DELISTED
Tri Pointe Homes
TPH
| $1.42M | 0.01% |
+86,212
| New | +$1.48M |
|
1099
Warner Bros
WBD
$67.4B
| $1.41M | 0.01% |
+65,976
| New | +$1.57M |
|
|
GES
1100
DELISTED
Guess Inc
GES
| $1.41M | 0.01% |
67,783
-3,356,467
| -98% | -$56M |
|
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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.