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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.75B
| $846K | ﹤0.01% |
25,871
+18,290
| +241% | +$601K |
|
|
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
| $841K | ﹤0.01% |
35,631
+10,997
| +45% | +$302K |
|
1178
WEC Energy
WEC
$35.1B
| $829K | ﹤0.01% |
+12,823
| New | +$797K |
|
1179
Minerals Technologies
MTX
$2.34B
| $826K | ﹤0.01% |
+10,958
| New | +$790K |
|
1180
Xylem
XYL
$28.1B
| $826K | ﹤0.01% |
12,257
-1,277
| -9% | -$92.7K |
|
1181
Andersons Inc
ANDE
$2.22B
| $825K | ﹤0.01% |
24,112
+1,700
| +8% | +$56.2K |
|
|
CONN
1182
DELISTED
Conn's Inc.
CONN
| $824K | ﹤0.01% |
24,975
-65,921
| -73% | -$1.89M |
|
1183
Stride
LRN
$3.43B
| $820K | ﹤0.01% |
50,092
-10,000
| -17% | -$155K |
|
1184
News Corp Class B
NWS
$17.5B
| $818K | ﹤0.01% |
51,604
+12,200
| +31% | +$196K |
|
1185
CONMED
CNMD
$1.47B
| $817K | ﹤0.01% |
11,164
-2,087
| -16% | -$142K |
|
1186
Franco-Nevada
FNV
$46B
| $815K | ﹤0.01% |
11,164
-36,297
| -76% | -$2.57M |
|
1187
Emcor
EME
$36B
| $809K | ﹤0.01% |
10,619
-46,367
| -81% | -$3.59M |
|
|
NEWR
1188
DELISTED
New Relic, Inc.
NEWR
| $802K | ﹤0.01% |
7,977
-9,081
| -53% | -$807K |
|
|
ONCE
1189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $802K | ﹤0.01% |
9,688
-20,736
| -68% | -$1.6M |
|
1190
Dine Brands
DIN
$452M
| $799K | ﹤0.01% |
+10,676
| New | +$772K |
|
1191
Central Garden & Pet Co Class A
CENTA
$2.44B
| $794K | ﹤0.01% |
24,513
+16,625
| +211% | +$510K |
|
1192
AMC Entertainment Holdings
AMC
$2.31B
| $793K | ﹤0.01% |
4,986
-63,293
| -93% | -$10.2M |
|
|
KEM
1193
DELISTED
KEMET Corporation
KEM
| $793K | ﹤0.01% |
+32,822
| New | +$668K |
|
1194
Employers Holdings
EIG
$889M
| $792K | ﹤0.01% |
19,704
-1,400
| -7% | -$56.9K |
|
1195
UMB Financial
UMBF
$11.1B
| $790K | ﹤0.01% |
10,357
+1,468
| +17% | +$113K |
|
1196
BGC Group
BGC
$4.89B
| $785K | ﹤0.01% |
107,791
-1,176,068
| -92% | -$9.4M |
|
|
VEDL
1197
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $783K | ﹤0.01% |
57,594
+38,533
| +202% | +$619K |
|
1198
OGE Energy
OGE
$9.71B
| $778K | ﹤0.01% |
22,104
+4,080
| +23% | +$137K |
|
1199
Extreme Networks
EXTR
$3.15B
| $775K | ﹤0.01% |
+97,313
| New | +$934K |
|
1200
United Natural Foods
UNFI
$2.85B
| $775K | ﹤0.01% |
18,169
-139,430
| -88% | -$6.15M |
|
Similar funds
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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.