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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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$5.28B
| $1.07M | ﹤0.01% |
15,257
+6,728
| +79% | +$481K |
|
|
STAY
1102
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | ﹤0.01% |
49,523
-61,398
| -55% | -$1.26M |
|
1103
National Health Investors
NHI
$3.65B
| $1.07M | ﹤0.01% |
14,485
-12,750
| -47% | -$901K |
|
|
MGI
1104
DELISTED
MoneyGram International, Inc. New
MGI
| $1.06M | ﹤0.01% |
158,855
+46,263
| +41% | +$349K |
|
1105
Aflac
AFL
$62.6B
| $1.06M | ﹤0.01% |
24,675
-4,270
| -15% | -$192K |
|
1106
Penske Automotive Group
PAG
$14.2B
| $1.06M | ﹤0.01% |
22,659
-1,678
| -7% | -$79.1K |
|
|
NRE
1107
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.06M | ﹤0.01% |
72,855
-294,100
| -80% | -$4.14M |
|
|
B
1108
Barrick Mining
B
$73.2B
| $1.05M | ﹤0.01% |
80,300
-2,600
| -3% | -$34.1K |
|
1109
TC Energy
TRP
$65.9B
| $1.05M | ﹤0.01% |
+24,400
| New | +$1.04M |
|
1110
CALL
Corpay
CPAY
$25.7B
| $1.05M | ﹤0.01% |
+5,000
| New | +$1.03M |
|
1111
Green Dot
GDOT
$745M
| $1.05M | ﹤0.01% |
14,295
-40,933
| -74% | -$2.82M |
|
|
COBZ
1112
DELISTED
CoBiz Financial,Inc
COBZ
| $1.05M | ﹤0.01% |
48,825
+10,702
| +28% | +$226K |
|
1113
Flex
FLEX
$44.8B
| $1.05M | ﹤0.01% |
+98,331
| New | +$1.1M |
|
|
SFIX
1114
Stitch Fix
SFIX
$560M
| $1.04M | ﹤0.01% |
+38,085
| New | +$863K |
|
1115
Chefs' Warehouse
CHEF
$4.5B
| $1.04M | ﹤0.01% |
36,602
+24,349
| +199% | +$638K |
|
1116
Chord Energy
CHRD
$7.39B
| $1.04M | ﹤0.01% |
80,160
-104,077
| -56% | -$1.19M |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $1.04M | ﹤0.01% |
45,550
-731,355
| -94% | -$16.2M |
|
|
FLXN
1118
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03M | ﹤0.01% |
+40,000
| New | +$1.04M |
|
1119
DigitalBridge
DBRG
$2.95B
| $1.03M | ﹤0.01% |
41,306
-24,863
| -38% | -$594K |
|
1120
BWX Technologies
BWXT
$15.6B
| $1.02M | ﹤0.01% |
+16,418
| New | +$1.09M |
|
1121
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.02M | ﹤0.01% |
+26,256
| New | +$988K |
|
1122
CALL
Puma Biotechnology
PBYI
$454M
| $1.02M | ﹤0.01% |
+17,200
| New | +$997K |
|
1123
Ametek
AME
$58.2B
| $1.02M | ﹤0.01% |
14,077
-124,645
| -90% | -$9.23M |
|
1124
Curtiss-Wright
CW
$25.5B
| $1.01M | ﹤0.01% |
8,522
+3,706
| +77% | +$483K |
|
1125
Assurant
AIZ
$14.3B
| $1.01M | ﹤0.01% |
9,769
-29,807
| -75% | -$2.8M |
|
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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.