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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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.39B
| $1.32M | 0.01% |
77,153
-110,163
| -59% | -$1.92M |
|
|
USCR
1102
DELISTED
U S Concrete, Inc.
USCR
| $1.32M | 0.01% |
28,843
+15,965
| +124% | +$802K |
|
1103
CoreCivic
CXW
$3.26B
| $1.31M | 0.01% |
53,884
-170,360
| -76% | -$4.26M |
|
1104
IQVIA
IQV
$39.8B
| $1.3M | 0.01% |
+10,057
| New | +$1.21M |
|
1105
Greenlight Captial
GLRE
$501M
| $1.3M | 0.01% |
104,923
-10,765
| -9% | -$142K |
|
1106
Zymeworks
ZYME
$1.71B
| $1.29M | 0.01% |
+82,500
| New | +$1.18M |
|
1107
HSBC
HSBC
$354B
| $1.29M | 0.01% |
+30,702
| New | +$1.33M |
|
1108
Global Payments
GPN
$22.8B
| $1.29M | 0.01% |
10,097
-397,338
| -98% | -$47.8M |
|
|
Y
1109
DELISTED
Alleghany Corp
Y
| $1.29M | 0.01% |
1,971
-1,389
| -41% | -$870K |
|
1110
Post Holdings
POST
$3.45B
| $1.28M | 0.01% |
20,009
+9,038
| +82% | +$555K |
|
1111
Maximus
MMS
$2.9B
| $1.28M | 0.01% |
19,644
+3,539
| +22% | +$230K |
|
|
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
| $1.26M | 0.01% |
+37,767
| New | +$1.35M |
|
|
NE
1113
CALL
DELISTED
Noble Corporation
NE
| $1.26M | 0.01% |
+200,000
| New | +$1.21M |
|
1114
Albany International
AIN
$1.73B
| $1.26M | 0.01% |
+15,813
| New | +$1.14M |
|
1115
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.25M | 0.01% |
+36,716
| New | +$1.25M |
|
1116
SL Green Realty
SLG
$3.9B
| $1.25M | 0.01% |
+13,212
| New | +$1.3M |
|
|
UNVR
1117
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.01% |
+42,800
| New | +$1.19M |
|
1118
Hope Bancorp
HOPE
$1.79B
| $1.24M | 0.01% |
+76,804
| New | +$1.33M |
|
1119
Park Hotels & Resorts
PK
$2.92B
| $1.24M | 0.01% |
+37,664
| New | +$1.22M |
|
|
EVOP
1120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | 0.01% |
51,688
+37,208
| +257% | +$848K |
|
1121
United Natural Foods
UNFI
$2.8B
| $1.23M | 0.01% |
40,939
+22,770
| +125% | +$824K |
|
1122
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.22M | 0.01% |
81,902
+18,572
| +29% | +$265K |
|
|
NAV
1123
DELISTED
Navistar International
NAV
| $1.22M | 0.01% |
31,558
-174,484
| -85% | -$7.28M |
|
1124
TransDigm Group
TDG
$67.6B
| $1.21M | 0.01% |
+3,258
| New | +$1.17M |
|
1125
Synchrony
SYF
$25.4B
| $1.21M | 0.01% |
39,007
-50,058
| -56% | -$1.59M |
|
Similar funds
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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.