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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 | |
|---|---|---|---|---|---|---|
1126
Gentex
GNTX
$5.02B
| $1.21M | 0.01% |
56,307
-49,685
| -47% | -$1.15M |
|
1127
Broadridge
BR
$19.8B
| $1.21M | 0.01% |
9,151
-30,262
| -77% | -$3.84M |
|
1128
Thermo Fisher Scientific
TMO
$222B
| $1.21M | 0.01% |
4,945
-13,126
| -73% | -$3.02M |
|
1129
Amdocs
DOX
$6.22B
| $1.2M | 0.01% |
+18,236
| New | +$1.21M |
|
1130
Zebra Technologies
ZBRA
$17.9B
| $1.2M | 0.01% |
6,766
-18,393
| -73% | -$2.95M |
|
1131
Logitech
LOGI
$15B
| $1.19M | 0.01% |
+26,653
| New | +$1.24M |
|
1132
Green Plains
GPRE
$1.06B
| $1.19M | 0.01% |
+69,204
| New | +$1.18M |
|
1133
Cardlytics
CDLX
$22.4M
| $1.19M | 0.01% |
4,735
+2,015
| +74% | +$434K |
|
1134
Host Hotels & Resorts
HST
$15.5B
| $1.19M | 0.01% |
56,230
+5,269
| +10% | +$111K |
|
1135
FirstCash
FCFS
$9.05B
| $1.18M | 0.01% |
14,325
+6,638
| +86% | +$559K |
|
1136
Truist Financial
TFC
$63.4B
| $1.17M | 0.01% |
24,102
-41,956
| -64% | -$2.15M |
|
|
PBCT
1137
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
68,270
-121,654
| -64% | -$2.23M |
|
1138
Arrow Electronics
ARW
$10.3B
| $1.16M | 0.01% |
15,724
-24,064
| -60% | -$1.85M |
|
1139
KRONOS Worldwide
KRO
$977M
| $1.15M | 0.01% |
70,879
+50,226
| +243% | +$1.03M |
|
1140
Pentair
PNR
$10.7B
| $1.15M | 0.01% |
26,558
+14,989
| +130% | +$650K |
|
1141
Newmont
NEM
$124B
| $1.15M | 0.01% |
+38,092
| New | +$1.29M |
|
1142
CALL
Pinduoduo
PDD
$132B
| $1.15M | 0.01% |
+50,000
| New | +$1.08M |
|
1143
Philips
PHG
$26.3B
| $1.15M | 0.01% |
+32,463
| New | +$1.11M |
|
1144
Cummins
CMI
$87.4B
| $1.15M | 0.01% |
7,846
+3,331
| +74% | +$469K |
|
1145
James River Group Holdings
JRVR
$210M
| $1.14M | 0.01% |
26,766
-12,243
| -31% | -$500K |
|
1146
CALL
GoPro
GPRO
$121M
| $1.14M | 0.01% |
+180,000
| New | +$1.15M |
|
1147
MGM Resorts International
MGM
$10.9B
| $1.13M | 0.01% |
40,521
-49,587
| -55% | -$1.44M |
|
1148
Lumen
LUMN
$6.85B
| $1.12M | 0.01% |
52,820
-26,069
| -33% | -$545K |
|
|
AMTD
1149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.01% |
+21,044
| New | +$1.2M |
|
1150
CNX Resources
CNX
$5.32B
| $1.11M | 0.01% |
77,610
+57,081
| +278% | +$906K |
|
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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.