We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$11.2B
| $1.11M | 0.01% |
32,187
+16,828
| +110% | +$589K |
|
1152
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.11M | 0.01% |
+103,741
| New | +$1.19M |
|
|
ANDV
1153
DELISTED
Andeavor
ANDV
| $1.11M | 0.01% |
7,205
-8,135
| -53% | -$1.2M |
|
1154
Cathay General Bancorp
CATY
$4.23B
| $1.1M | 0.01% |
26,617
-31,822
| -54% | -$1.34M |
|
1155
PUT
GameStop
GME
$8.43B
| $1.1M | 0.01% |
288,000
-456,000
| -61% | -$1.75M |
|
1156
HF Sinclair
DINO
$15.2B
| $1.09M | ﹤0.01% |
15,561
-17,271
| -53% | -$1.22M |
|
|
ATHN
1157
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | ﹤0.01% |
8,146
-399,127
| -98% | -$59.8M |
|
1158
AMC Global Media
AMCX
$489M
| $1.08M | ﹤0.01% |
16,348
+647
| +4% | +$40.3K |
|
1159
Barclays
BCS
$94.3B
| $1.08M | ﹤0.01% |
126,469
+51,245
| +68% | +$475K |
|
1160
Warner Bros
WBD
$67.4B
| $1.08M | ﹤0.01% |
+33,653
| New | +$948K |
|
1161
CBRE Group
CBRE
$41.7B
| $1.08M | ﹤0.01% |
24,408
-199,094
| -89% | -$9.5M |
|
|
AABA
1162
DELISTED
Altaba Inc
AABA
| $1.07M | ﹤0.01% |
+15,760
| New | +$1.11M |
|
1163
Lamar Advertising Co
LAMR
$15.7B
| $1.07M | ﹤0.01% |
+13,734
| New | +$1.02M |
|
|
APLS
1164
DELISTED
Apellis Pharmaceuticals
APLS
| $1.07M | ﹤0.01% |
60,000
-5,428
| -8% | -$100K |
|
1165
InterDigital
IDCC
$8.99B
| $1.06M | ﹤0.01% |
13,263
-14,315
| -52% | -$1.17M |
|
|
ADAM
1166
Adamas Trust
ADAM
$880M
| $1.05M | ﹤0.01% |
+43,144
| New | +$1.08M |
|
1167
Boise Cascade
BCC
$2.96B
| $1.04M | ﹤0.01% |
28,155
+16,697
| +146% | +$727K |
|
1168
Planet Fitness
PLNT
$3.7B
| $1.04M | ﹤0.01% |
+19,174
| New | +$952K |
|
|
SPPI
1169
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.08M |
|
|
MIME
1170
CALL
DELISTED
Mimecast Limited
MIME
| $1.03M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1171
MakeMyTrip
MMYT
$5.73B
| $1.03M | ﹤0.01% |
37,466
+13,515
| +56% | +$431K |
|
1172
First Citizens BancShares
FCNCA
$25.4B
| $1.01M | ﹤0.01% |
+2,239
| New | +$987K |
|
1173
Watts Water Technologies
WTS
$12.8B
| $1.01M | ﹤0.01% |
+12,186
| New | +$1.01M |
|
1174
Winnebago Industries
WGO
$906M
| $1.01M | ﹤0.01% |
30,447
+21,413
| +237% | +$827K |
|
1175
Cactus
WHD
$5.7B
| $1.01M | ﹤0.01% |
26,306
+15,156
| +136% | +$519K |
|
Similar funds
CBU
BC
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.