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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 | |
|---|---|---|---|---|---|---|
1151
Icon
ICLR
$12.8B
| $1.18M | ﹤0.01% |
+10,001
| New | +$1.15M |
|
|
KSU
1152
DELISTED
Kansas City Southern
KSU
| $1.18M | ﹤0.01% |
10,748
-12,915
| -55% | -$1.4M |
|
1153
Beazer Homes USA
BZH
$904M
| $1.18M | ﹤0.01% |
73,776
-107,127
| -59% | -$1.9M |
|
1154
AGCO
AGCO
$7.06B
| $1.17M | ﹤0.01% |
18,071
-9,537
| -35% | -$659K |
|
|
CEO
1155
DELISTED
CNOOC Limited
CEO
| $1.16M | ﹤0.01% |
+7,855
| New | +$1.18M |
|
1156
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.16M | ﹤0.01% |
33,362
-6,109
| -15% | -$218K |
|
1157
First Horizon
FHN
$12B
| $1.16M | ﹤0.01% |
61,553
-2,070,163
| -97% | -$40.8M |
|
1158
Metallus
MTUS
$900M
| $1.16M | ﹤0.01% |
76,270
+11,258
| +17% | +$189K |
|
1159
HubSpot
HUBS
$10.8B
| $1.15M | ﹤0.01% |
+10,621
| New | +$1.11M |
|
|
WAGE
1160
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | ﹤0.01% |
+25,448
| New | +$1.39M |
|
1161
Brinker International
EAT
$9.76B
| $1.15M | ﹤0.01% |
+31,833
| New | +$1.16M |
|
1162
Copa Holdings
CPA
$5.58B
| $1.14M | ﹤0.01% |
+8,891
| New | +$1.19M |
|
1163
CALL
Teradyne
TER
$57.1B
| $1.14M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
1164
Lumentum
LITE
$63.3B
| $1.14M | ﹤0.01% |
+17,905
| New | +$1.03M |
|
1165
ASML
ASML
$666B
| $1.12M | ﹤0.01% |
+5,644
| New | +$1.11M |
|
1166
Corning
GLW
$136B
| $1.12M | ﹤0.01% |
40,158
-10,656
| -21% | -$328K |
|
|
AFAM
1167
DELISTED
Almost Family Inc
AFAM
| $1.12M | ﹤0.01% |
20,000
-43,500
| -69% | -$2.5M |
|
|
ITG
1168
DELISTED
Investment Technology Group Inc
ITG
| $1.12M | ﹤0.01% |
56,701
+15,550
| +38% | +$316K |
|
1169
Micron Technology
MU
$972B
| $1.12M | ﹤0.01% |
21,425
-1,124,877
| -98% | -$53.8M |
|
1170
Federal Signal
FSS
$7.74B
| $1.11M | ﹤0.01% |
50,547
+38,074
| +305% | +$788K |
|
1171
Watts Water Technologies
WTS
$12.8B
| $1.11M | ﹤0.01% |
14,305
+10,311
| +258% | +$802K |
|
|
SVU
1172
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | ﹤0.01% |
+72,870
| New | +$1.16M |
|
1173
HUB Group
HUBG
$2.9B
| $1.1M | ﹤0.01% |
+52,736
| New | +$1.23M |
|
1174
ATI
ATI
$31.1B
| $1.1M | ﹤0.01% |
46,582
+37,362
| +405% | +$1M |
|
1175
VeriSign
VRSN
$26.5B
| $1.1M | ﹤0.01% |
9,284
-62,162
| -87% | -$7.2M |
|
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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.