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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 | |
|---|---|---|---|---|---|---|
1126
Fair Isaac
FICO
$22.5B
| $1.01M | ﹤0.01% |
5,211
+2,011
| +63% | +$364K |
|
1127
Ares Capital
ARCC
$14.4B
| $1M | ﹤0.01% |
61,073
-171,820
| -74% | -$2.82M |
|
1128
Belden
BDC
$5.19B
| $1M | ﹤0.01% |
+16,429
| New | +$1.01M |
|
1129
AbbVie
ABBV
$435B
| $1M | ﹤0.01% |
10,817
-429,683
| -98% | -$42M |
|
1130
Progress Software
PRGS
$1.76B
| $1M | ﹤0.01% |
25,788
-24,440
| -49% | -$928K |
|
1131
Maximus
MMS
$3.1B
| $1M | ﹤0.01% |
16,105
+2,700
| +20% | +$175K |
|
|
HIMX
1132
Himax Technologies
HIMX
$2.55B
| $991K | ﹤0.01% |
+132,800
| New | +$981K |
|
1133
Merck
MRK
$318B
| $991K | ﹤0.01% |
17,110
-700,698
| -98% | -$39.5M |
|
1134
Teledyne Technologies
TDY
$32B
| $991K | ﹤0.01% |
4,977
+58
| +1% | +$11.4K |
|
|
PRTY
1135
DELISTED
Party City Holdco Inc.
PRTY
| $991K | ﹤0.01% |
65,002
+7,599
| +13% | +$117K |
|
1136
Cannae Holdings
CNNE
$649M
| $988K | ﹤0.01% |
+53,280
| New | +$1.06M |
|
1137
Lennar Class B
LEN.B
$20.8B
| $983K | ﹤0.01% |
24,232
+9,239
| +62% | +$382K |
|
|
ASXC
1138
DELISTED
Asensus Surgical, Inc.
ASXC
| $983K | ﹤0.01% |
17,335
+16,404
| +1,762% | +$597K |
|
1139
IMAX
IMAX
$2.66B
| $982K | ﹤0.01% |
44,355
+6,030
| +16% | +$134K |
|
1140
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $979K | ﹤0.01% |
+13,500
| New | +$912K |
|
1141
AMC Global Media
AMCX
$489M
| $977K | ﹤0.01% |
15,701
-28,345
| -64% | -$1.62M |
|
|
ABMD
1142
DELISTED
Abiomed Inc
ABMD
| $976K | ﹤0.01% |
+2,387
| New | +$865K |
|
|
FBNK
1143
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $975K | ﹤0.01% |
+31,847
| New | +$842K |
|
1144
CALL
PagSeguro Digital
PAGS
$2.55B
| $971K | ﹤0.01% |
+35,000
| New | +$1.16M |
|
1145
Warrior Met Coal
HCC
$4.86B
| $964K | ﹤0.01% |
34,974
-204,612
| -85% | -$5.39M |
|
|
WRI
1146
DELISTED
Weingarten Realty Investors
WRI
| $961K | ﹤0.01% |
31,199
-124,630
| -80% | -$3.56M |
|
1147
Qualcomm
QCOM
$176B
| $956K | ﹤0.01% |
17,034
-26,191
| -61% | -$1.46M |
|
|
ARI
1148
Apollo Commercial Real Estate
ARI
$885M
| $954K | ﹤0.01% |
+52,205
| New | +$956K |
|
1149
Semtech
SMTC
$13B
| $949K | ﹤0.01% |
+20,166
| New | +$904K |
|
1150
Southwest Gas
SWX
$6.67B
| $948K | ﹤0.01% |
12,432
-149,237
| -92% | -$10.9M |
|
Similar funds
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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.