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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 | |
|---|---|---|---|---|---|---|
1176
Lloyds Banking Group
LYG
$89B
| $1.1M | ﹤0.01% |
295,207
+176,340
| +148% | +$683K |
|
1177
Ambarella
AMBA
$3.6B
| $1.1M | ﹤0.01% |
22,375
-523,230
| -96% | -$27.1M |
|
1178
CALL
HP
HPQ
$27.3B
| $1.1M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.13M |
|
1179
Advanced Energy
AEIS
$12.6B
| $1.09M | ﹤0.01% |
17,099
+3,688
| +27% | +$255K |
|
1180
Assured Guaranty
AGO
$3.36B
| $1.08M | ﹤0.01% |
+29,917
| New | +$1.05M |
|
1181
Penske Automotive Group
PAG
$14.2B
| $1.08M | ﹤0.01% |
24,337
+18,442
| +313% | +$894K |
|
1182
Valero Energy
VLO
$90.7B
| $1.07M | ﹤0.01% |
11,556
+3,828
| +50% | +$357K |
|
1183
Texas Instruments
TXN
$256B
| $1.06M | ﹤0.01% |
10,203
-294,571
| -97% | -$31.9M |
|
1184
CDW
CDW
$17.1B
| $1.06M | ﹤0.01% |
15,050
-356,062
| -96% | -$26M |
|
|
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
+21,784
| New | +$1.19M |
|
1186
Rockwell Automation
ROK
$48.3B
| $1.05M | ﹤0.01% |
6,045
-205,429
| -97% | -$39M |
|
1187
Dell
DELL
$296B
| $1.05M | ﹤0.01% |
51,186
-287,204
| -85% | -$6.19M |
|
|
MBFI
1188
DELISTED
MB Financial Corp
MBFI
| $1.05M | ﹤0.01% |
25,831
-274,796
| -91% | -$11.9M |
|
1189
Xylem
XYL
$28.3B
| $1.04M | ﹤0.01% |
13,534
+10,290
| +317% | +$761K |
|
1190
First Busey Corp
BUSE
$2.55B
| $1.04M | ﹤0.01% |
34,952
+2,200
| +7% | +$67.7K |
|
1191
Macerich
MAC
$6.9B
| $1.04M | ﹤0.01% |
18,525
+8,898
| +92% | +$543K |
|
1192
First Merchants
FRME
$2.66B
| $1.04M | ﹤0.01% |
24,852
+16,000
| +181% | +$684K |
|
|
B
1193
Barrick Mining
B
$68.5B
| $1.03M | ﹤0.01% |
82,900
-10,700
| -11% | -$142K |
|
1194
KRONOS Worldwide
KRO
$977M
| $1.03M | ﹤0.01% |
45,617
+21,751
| +91% | +$541K |
|
1195
Scotiabank
BNS
$108B
| $1.03M | ﹤0.01% |
16,679
+3,793
| +29% | +$241K |
|
1196
HCA Healthcare
HCA
$89.6B
| $1.02M | ﹤0.01% |
10,569
-237,755
| -96% | -$23.1M |
|
1197
ITT
ITT
$18.9B
| $1.02M | ﹤0.01% |
+20,905
| New | +$1.1M |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $1.01M | ﹤0.01% |
10,904
-118,814
| -92% | -$11M |
|
1199
Parker-Hannifin
PH
$134B
| $1.01M | ﹤0.01% |
5,890
-862,878
| -99% | -$163M |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $1.01M | ﹤0.01% |
13,298
-80,441
| -86% | -$6.26M |
|
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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.