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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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$17.2B
| $1.4M | 0.01% |
28,597
-23,909
| -46% | -$1.27M |
|
1102
Fresenius Medical Care
FMS
$13B
| $1.4M | 0.01% |
+27,341
| New | +$1.46M |
|
1103
Sonoco
SON
$5.72B
| $1.39M | 0.01% |
28,746
+3,566
| +14% | +$181K |
|
1104
MSC Industrial Direct
MSM
$6.87B
| $1.39M | 0.01% |
15,187
-179,956
| -92% | -$16.6M |
|
1105
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.38M | 0.01% |
+54,669
| New | +$1.41M |
|
1106
Royal Gold
RGLD
$19.8B
| $1.37M | 0.01% |
15,979
+9,471
| +146% | +$798K |
|
1107
D.R. Horton
DHI
$41B
| $1.37M | 0.01% |
31,237
+10,837
| +53% | +$506K |
|
|
SGYP
1108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.37M | 0.01% |
747,500
-927,500
| -55% | -$1.96M |
|
1109
Fortive
FTV
$18.6B
| $1.36M | 0.01% |
27,852
-187,611
| -87% | -$8.93M |
|
1110
Stepan Co
SCL
$1.47B
| $1.36M | 0.01% |
16,378
+3,281
| +25% | +$260K |
|
1111
Gen Digital
GEN
$17.5B
| $1.36M | 0.01% |
52,597
+34,991
| +199% | +$952K |
|
1112
Bread Financial
BFH
$4.38B
| $1.35M | 0.01% |
7,958
-761,460
| -99% | -$149M |
|
1113
Texas Roadhouse
TXRH
$13.6B
| $1.35M | 0.01% |
23,364
-307,151
| -93% | -$17.7M |
|
|
WFT
1114
DELISTED
Weatherford International plc
WFT
| $1.35M | 0.01% |
588,854
-1,450,486
| -71% | -$4.63M |
|
|
MNR
1115
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.01% |
89,573
+55,707
| +164% | +$873K |
|
1116
RLI Corp
RLI
$5.83B
| $1.34M | 0.01% |
+42,422
| New | +$1.31M |
|
1117
Oshkosh
OSK
$9.59B
| $1.34M | 0.01% |
17,356
-34,969
| -67% | -$2.98M |
|
|
MRO
1118
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
82,920
+34,687
| +72% | +$576K |
|
1119
Americold
COLD
$4.17B
| $1.33M | 0.01% |
+69,870
| New | +$1.26M |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $1.32M | 0.01% |
+48,362
| New | +$1.39M |
|
1121
Intercontinental Exchange
ICE
$84.5B
| $1.32M | 0.01% |
18,140
-1,166,887
| -98% | -$85.3M |
|
|
MTOR
1122
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | 0.01% |
63,635
+40,793
| +179% | +$987K |
|
1123
Herbalife
HLF
$1.21B
| $1.3M | 0.01% |
26,718
-630,792
| -96% | -$26.8M |
|
1124
AptarGroup
ATR
$8.5B
| $1.3M | 0.01% |
14,428
-3,891
| -21% | -$343K |
|
1125
Cardinal Health
CAH
$55.5B
| $1.29M | 0.01% |
20,661
-12,412
| -38% | -$851K |
|
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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.