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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
+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 | |
|---|---|---|---|---|---|---|
|
LPNT
1176
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | ﹤0.01% |
+15,625
| New | +$952K |
|
1177
Westlake Corp
WLK
$10.1B
| $1M | ﹤0.01% |
12,040
-88,483
| -88% | -$8.65M |
|
|
ELME
1178
Elme Communities
ELME
$144M
| $995K | ﹤0.01% |
+32,456
| New | +$999K |
|
1179
Intercontinental Exchange
ICE
$84.5B
| $995K | ﹤0.01% |
+13,284
| New | +$999K |
|
1180
PUT
JetBlue
JBLU
$2.13B
| $995K | ﹤0.01% |
+50,000
| New | +$948K |
|
1181
Smith & Wesson
SWBI
$636M
| $994K | ﹤0.01% |
83,312
-163,041
| -66% | -$1.48M |
|
|
IDTI
1182
DELISTED
Integrated Device Technology I
IDTI
| $988K | ﹤0.01% |
21,021
-42,768
| -67% | -$1.65M |
|
1183
Tapestry
TPR
$33.3B
| $984K | ﹤0.01% |
19,579
-734,659
| -97% | -$35.9M |
|
1184
Cirrus Logic
CRUS
$6.11B
| $981K | ﹤0.01% |
25,418
-3,439
| -12% | -$143K |
|
1185
Crane NXT
CXT
$2.96B
| $979K | ﹤0.01% |
28,658
-130,732
| -82% | -$4.06M |
|
1186
Dr. Reddy's Laboratories
RDY
$10.1B
| $969K | ﹤0.01% |
+139,995
| New | +$936K |
|
1187
VanEck Gold Miners ETF
GDX
$27.6B
| $968K | ﹤0.01% |
+52,243
| New | +$1.04M |
|
1188
Thor Industries
THO
$4.14B
| $966K | ﹤0.01% |
+11,544
| New | +$1.1M |
|
|
GOOS
1189
Canada Goose Holdings
GOOS
$849M
| $958K | ﹤0.01% |
+14,883
| New | +$869K |
|
1190
Cooper-Standard Automotive
CPS
$504M
| $954K | ﹤0.01% |
+7,953
| New | +$1.07M |
|
|
WCC
1191
WESCO International
WCC
$17.9B
| $954K | ﹤0.01% |
15,525
-177,990
| -92% | -$10.7M |
|
|
B
1192
Barrick Mining
B
$68.5B
| $953K | ﹤0.01% |
86,031
+5,731
| +7% | +$63.8K |
|
1193
Molson Coors Class B
TAP
$7.93B
| $950K | ﹤0.01% |
15,455
-55,465
| -78% | -$3.67M |
|
|
NBL
1194
DELISTED
Noble Energy, Inc.
NBL
| $948K | ﹤0.01% |
30,386
-854,855
| -97% | -$27.4M |
|
1195
Terex
TEX
$7.58B
| $947K | ﹤0.01% |
23,718
-198,455
| -89% | -$8.07M |
|
1196
AppFolio
APPF
$7.07B
| $944K | ﹤0.01% |
12,039
+862
| +8% | +$65.2K |
|
1197
Jack Henry & Associates
JKHY
$11B
| $944K | ﹤0.01% |
+5,894
| New | +$866K |
|
1198
Medpace
MEDP
$16.8B
| $941K | ﹤0.01% |
+15,708
| New | +$859K |
|
|
FBNK
1199
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $941K | ﹤0.01% |
31,847
| – | – |
|
1200
PUT
AGNC Investment
AGNC
$12.8B
| $936K | ﹤0.01% |
+50,000
| New | +$953K |
|
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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.