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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 | |
|---|---|---|---|---|---|---|
1076
S&P Global
SPGI
$120B
| $1.19M | 0.01% |
5,845
+1,058
| +22% | +$209K |
|
1077
Teradyne
TER
$59.3B
| $1.18M | 0.01% |
31,080
-11,458
| -27% | -$446K |
|
1078
Equity Residential
EQR
$25.1B
| $1.18M | 0.01% |
+18,498
| New | +$1.15M |
|
|
TEN
1079
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | 0.01% |
26,651
+18,087
| +211% | +$871K |
|
1080
Senseonics Holdings Inc
SENS
$366M
| $1.17M | 0.01% |
+14,182
| New | +$1.02M |
|
1081
Dana Inc
DAN
$3.06B
| $1.15M | 0.01% |
56,984
-91,082
| -62% | -$2.16M |
|
1082
Dentsply Sirona
XRAY
$2.43B
| $1.15M | 0.01% |
26,173
-297,093
| -92% | -$14M |
|
|
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | 0.01% |
68,940
-121,278
| -64% | -$1.85M |
|
|
UCB
1084
United Community Banks
UCB
$4.28B
| $1.13M | 0.01% |
+36,984
| New | +$1.2M |
|
|
LTC
1085
LTC Properties
LTC
$2.15B
| $1.13M | 0.01% |
26,318
-5,895
| -18% | -$231K |
|
1086
Telephone and Data Systems
TDS
$3.75B
| $1.12M | 0.01% |
40,916
+18,887
| +86% | +$512K |
|
|
CHSP
1087
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | 0.01% |
+35,327
| New | +$1.08M |
|
1088
CALL
Nike
NKE
$61.9B
| $1.12M | 0.01% |
+14,000
| New | +$986K |
|
1089
Coty
COTY
$2.48B
| $1.11M | 0.01% |
78,875
+57,794
| +274% | +$890K |
|
|
MTOR
1090
DELISTED
MERITOR, Inc.
MTOR
| $1.11M | 0.01% |
53,944
-9,691
| -15% | -$203K |
|
1091
Cirrus Logic
CRUS
$6.26B
| $1.11M | 0.01% |
28,857
-28,586
| -50% | -$1.09M |
|
1092
Lincoln Electric
LECO
$15.4B
| $1.1M | 0.01% |
+12,560
| New | +$1.12M |
|
|
KSU
1093
DELISTED
Kansas City Southern
KSU
| $1.09M | ﹤0.01% |
10,269
-479
| -4% | -$52.1K |
|
1094
KLA
KLAC
$259B
| $1.09M | ﹤0.01% |
+106,040
| New | +$1.15M |
|
1095
Prestige Consumer Healthcare
PBH
$2.6B
| $1.09M | ﹤0.01% |
+28,306
| New | +$954K |
|
1096
Ovintiv
OVV
$16.4B
| $1.08M | ﹤0.01% |
+16,614
| New | +$1.04M |
|
1097
Everest Group
EG
$14.4B
| $1.08M | ﹤0.01% |
+4,699
| New | +$1.1M |
|
1098
Exelixis
EXEL
$13.4B
| $1.08M | ﹤0.01% |
50,285
-566,533
| -92% | -$11.7M |
|
1099
MGP Ingredients
MGPI
$375M
| $1.08M | ﹤0.01% |
12,145
+7,566
| +165% | +$678K |
|
1100
Host Hotels & Resorts
HST
$16B
| $1.07M | ﹤0.01% |
50,961
-37,952
| -43% | -$775K |
|
Similar funds
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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.