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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 | |
|---|---|---|---|---|---|---|
1126
Manitowoc
MTW
$678M
| $1.29M | 0.01% |
45,500
+30,008
| +194% | +$1.03M |
|
1127
UnitedHealth
UNH
$371B
| $1.29M | 0.01% |
6,049
-264,044
| -98% | -$60.3M |
|
1128
ICF International
ICFI
$1.66B
| $1.27M | 0.01% |
21,687
-127,402
| -85% | -$7.18M |
|
1129
Aflac
AFL
$61.2B
| $1.27M | 0.01% |
28,945
-1,451,841
| -98% | -$64.2M |
|
|
NEWR
1130
DELISTED
New Relic, Inc.
NEWR
| $1.26M | 0.01% |
+17,058
| New | +$1.14M |
|
1131
Consolidated Edison
ED
$39.3B
| $1.26M | 0.01% |
16,189
+5,520
| +52% | +$429K |
|
|
VSM
1132
DELISTED
Versum Materials, Inc.
VSM
| $1.26M | 0.01% |
33,536
+23,924
| +249% | +$911K |
|
1133
CoreCivic
CXW
$3.26B
| $1.26M | 0.01% |
64,578
+52,133
| +419% | +$1.13M |
|
1134
Atkore
ATKR
$3.17B
| $1.25M | 0.01% |
+63,233
| New | +$1.36M |
|
1135
Albemarle
ALB
$15.5B
| $1.24M | 0.01% |
13,383
+1,165
| +10% | +$128K |
|
1136
Kimco Realty
KIM
$16.2B
| $1.24M | 0.01% |
86,177
-118,896
| -58% | -$1.83M |
|
1137
Hilton Worldwide
HLT
$70B
| $1.24M | 0.01% |
15,698
-45,825
| -74% | -$3.76M |
|
|
FIT
1138
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.24M | 0.01% |
242,069
+207,427
| +599% | +$1.1M |
|
|
THS
1139
DELISTED
Treehouse Foods
THS
| $1.23M | 0.01% |
32,224
+22,925
| +247% | +$998K |
|
|
CLGX
1140
DELISTED
Corelogic, Inc.
CLGX
| $1.23M | 0.01% |
27,087
+21,371
| +374% | +$984K |
|
|
LTC
1141
LTC Properties
LTC
$2.12B
| $1.22M | 0.01% |
32,213
+22,375
| +227% | +$880K |
|
|
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.01% |
18,677
-2,165
| -10% | -$155K |
|
1143
CALL
Cirrus Logic
CRUS
$6.11B
| $1.22M | 0.01% |
+30,000
| New | +$1.39M |
|
|
SVU
1144
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.22M | 0.01% |
+80,000
| New | +$1.27M |
|
1145
Century Aluminum
CENX
$5.14B
| $1.21M | 0.01% |
73,268
-4,198,149
| -98% | -$87.7M |
|
|
WMGI
1146
DELISTED
Wright Medical Group Inc
WMGI
| $1.2M | 0.01% |
+60,507
| New | +$1.3M |
|
1147
Westlake Corp
WLK
$10.1B
| $1.2M | 0.01% |
10,788
-46,860
| -81% | -$5.21M |
|
|
WDR
1148
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | 0.01% |
+58,886
| New | +$1.24M |
|
|
PINC
1149
DELISTED
Premier
PINC
| $1.19M | 0.01% |
37,991
+29,979
| +374% | +$967K |
|
1150
Brady Corp
BRC
$4.54B
| $1.18M | ﹤0.01% |
31,816
+6,000
| +23% | +$228K |
|
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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.