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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 | |
|---|---|---|---|---|---|---|
1076
Booz Allen Hamilton
BAH
$9.37B
| $1.49M | 0.01% |
30,075
+23,039
| +327% | +$1.12M |
|
1077
Texas Instruments
TXN
$256B
| $1.45M | 0.01% |
13,549
-717,763
| -98% | -$79.8M |
|
|
POLY
1078
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.01% |
23,984
+18,171
| +313% | +$1.24M |
|
|
WDR
1079
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.44M | 0.01% |
68,125
-137,881
| -67% | -$2.77M |
|
1080
CALL
Cartesian Therapeutics
RNAC
$265M
| $1.43M | 0.01% |
+3,333
| New | +$1.34M |
|
|
VVC
1081
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.01% |
20,040
| – | – |
|
1082
PUT
Tanger
SKT
$4.44B
| $1.43M | 0.01% |
62,500
| – | – |
|
|
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.01% |
70,639
-44,195
| -38% | -$819K |
|
1084
Manhattan Associates
MANH
$11.4B
| $1.41M | 0.01% |
25,900
-345,208
| -93% | -$18.4M |
|
|
SFLY
1085
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | 0.01% |
+20,000
| New | +$1.58M |
|
1086
Sasol
SSL
$7.38B
| $1.4M | 0.01% |
36,250
+29,454
| +433% | +$1.12M |
|
|
ARCH
1087
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.01% |
15,661
+10,158
| +185% | +$878K |
|
1088
CALL
Papa John's
PZZA
$785M
| $1.4M | 0.01% |
30,000
-642,000
| -96% | -$29.7M |
|
|
EPAY
1089
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | 0.01% |
19,125
-7,960
| -29% | -$486K |
|
|
FSP
1090
Franklin Street Properties
FSP
$45.3M
| $1.38M | 0.01% |
+172,796
| New | +$1.46M |
|
1091
Kroger
KR
$34.6B
| $1.38M | 0.01% |
47,244
-36,987
| -44% | -$1.1M |
|
1092
Ally Financial
ALLY
$13.3B
| $1.37M | 0.01% |
51,719
+22,284
| +76% | +$605K |
|
1093
Colgate-Palmolive
CL
$74.3B
| $1.35M | 0.01% |
20,182
-44,770
| -69% | -$2.98M |
|
1094
PPG Industries
PPG
$25.7B
| $1.35M | 0.01% |
12,368
-57,670
| -82% | -$6.29M |
|
1095
Chemours
CC
$2.2B
| $1.34M | 0.01% |
33,954
-120,596
| -78% | -$5.28M |
|
1096
Hancock Whitney
HWC
$6.23B
| $1.34M | 0.01% |
28,170
-36,178
| -56% | -$1.82M |
|
1097
McCormick & Company Non-Voting
MKC
$14.3B
| $1.34M | 0.01% |
+20,298
| New | +$1.25M |
|
1098
Philip Morris
PM
$290B
| $1.34M | 0.01% |
16,392
-37,568
| -70% | -$3.08M |
|
1099
Progressive
PGR
$124B
| $1.33M | 0.01% |
18,778
-5,172
| -22% | -$333K |
|
1100
Chemed
CHE
$7.18B
| $1.33M | 0.01% |
4,156
-4,763
| -53% | -$1.52M |
|
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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.