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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 | |
|---|---|---|---|---|---|---|
|
CMD
1151
DELISTED
Cantel Medical Corporation
CMD
| $943K | ﹤0.01% |
+9,586
| New | +$1.07M |
|
1152
Regal Rexnord
RRX
$11.9B
| $930K | ﹤0.01% |
11,371
+7,400
| +186% | +$573K |
|
|
WLH
1153
DELISTED
WILLIAM LYON HOMES
WLH
| $930K | ﹤0.01% |
40,083
+24,554
| +158% | +$634K |
|
|
EFOR
1154
Everforth Inc
EFOR
$1.32B
| $924K | ﹤0.01% |
+11,816
| New | +$967K |
|
1155
John B. Sanfilippo & Son
JBSS
$972M
| $923K | ﹤0.01% |
12,400
+3,700
| +43% | +$240K |
|
1156
Ferrari
RACE
$72.5B
| $922K | ﹤0.01% |
+6,828
| New | +$898K |
|
1157
Transocean
RIG
$5.82B
| $922K | ﹤0.01% |
+68,591
| New | +$844K |
|
1158
Ashland
ASH
$3.5B
| $918K | ﹤0.01% |
11,744
-75,279
| -87% | -$5.61M |
|
1159
Simmons First National
SFNC
$3.39B
| $912K | ﹤0.01% |
+30,489
| New | +$930K |
|
|
TYPE
1160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $908K | ﹤0.01% |
44,734
+5,700
| +15% | +$125K |
|
|
CYS
1161
DELISTED
CYS Investments Inc.
CYS
| $903K | ﹤0.01% |
120,362
-1,420,731
| -92% | -$10.2M |
|
1162
Union Pacific
UNP
$174B
| $901K | ﹤0.01% |
6,360
-128,836
| -95% | -$18M |
|
1163
Sempra
SRE
$54.8B
| $898K | ﹤0.01% |
15,462
-238,222
| -94% | -$13M |
|
1164
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $895K | ﹤0.01% |
19,568
-58,740
| -75% | -$2.78M |
|
1165
Zurn Elkay Water Solutions
ZWS
$8.53B
| $887K | ﹤0.01% |
+63,330
| New | +$895K |
|
1166
Domo
DOMO
$184M
| $874K | ﹤0.01% |
+32,000
| New | +$874K |
|
1167
RH
RH
$3.71B
| $872K | ﹤0.01% |
6,240
-170,696
| -96% | -$18.5M |
|
1168
Monro
MNRO
$398M
| $867K | ﹤0.01% |
+14,926
| New | +$843K |
|
1169
Penumbra
PEN
$12.8B
| $867K | ﹤0.01% |
+6,275
| New | +$893K |
|
1170
MakeMyTrip
MMYT
$5.64B
| $866K | ﹤0.01% |
+23,951
| New | +$861K |
|
1171
Home BancShares
HOMB
$6.18B
| $863K | ﹤0.01% |
+38,260
| New | +$885K |
|
|
ITG
1172
DELISTED
Investment Technology Group Inc
ITG
| $859K | ﹤0.01% |
41,054
-15,647
| -28% | -$334K |
|
1173
A.O. Smith
AOS
$8.7B
| $858K | ﹤0.01% |
+14,504
| New | +$914K |
|
1174
ScottsMiracle-Gro
SMG
$3.66B
| $856K | ﹤0.01% |
10,297
+5,013
| +95% | +$420K |
|
1175
Entegris
ENTG
$23.2B
| $849K | ﹤0.01% |
25,056
+9,465
| +61% | +$335K |
|
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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.