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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1M | ﹤0.01% |
+25,707
| New | +$1.04M |
|
|
CAVM
1202
DELISTED
Cavium, Inc.
CAVM
| $1M | ﹤0.01% |
12,621
+7,414
| +142% | +$647K |
|
1203
Wheaton Precious Metals
WPM
$60.6B
| $992K | ﹤0.01% |
48,700
-671
| -1% | -$13.8K |
|
1204
Illinois Tool Works
ITW
$83.9B
| $991K | ﹤0.01% |
6,326
-42,089
| -87% | -$6.99M |
|
1205
ResMed
RMD
$31.9B
| $989K | ﹤0.01% |
10,039
-7,508
| -43% | -$709K |
|
1206
Carnival Corporation Ltd
CCL
$38B
| $987K | ﹤0.01% |
15,051
-10,242
| -40% | -$697K |
|
|
CTRL
1207
DELISTED
Control4 Corporation
CTRL
| $987K | ﹤0.01% |
+45,966
| New | +$1.23M |
|
|
FNGN
1208
DELISTED
Financial Engines, Inc.
FNGN
| $986K | ﹤0.01% |
28,169
+16,869
| +149% | +$529K |
|
|
NATI
1209
DELISTED
National Instruments Corp
NATI
| $985K | ﹤0.01% |
19,487
-116,296
| -86% | -$5.66M |
|
|
DERM
1210
DELISTED
Dermira, Inc.
DERM
| $985K | ﹤0.01% |
123,225
-840,189
| -87% | -$18.3M |
|
|
WCN
1211
Waste Connections
WCN
$41.9B
| $984K | ﹤0.01% |
13,720
+6,536
| +91% | +$465K |
|
1212
Cars.com
CARS
$653M
| $983K | ﹤0.01% |
+34,713
| New | +$1.02M |
|
1213
Southwest Airlines
LUV
$22B
| $982K | ﹤0.01% |
17,138
-43,493
| -72% | -$2.61M |
|
|
FITB
1214
Fifth Third Bancorp
FITB
$51.8B
| $981K | ﹤0.01% |
30,882
-621,373
| -95% | -$20.3M |
|
1215
CALL
First Horizon
FHN
$12B
| $979K | ﹤0.01% |
52,000
| – | – |
|
|
EXPR
1216
DELISTED
Express, Inc.
EXPR
| $975K | ﹤0.01% |
6,806
+5,568
| +450% | +$821K |
|
|
PDM
1217
Piedmont Realty Trust
PDM
$1.16B
| $973K | ﹤0.01% |
55,298
+31,807
| +135% | +$587K |
|
|
MGI
1218
DELISTED
MoneyGram International, Inc. New
MGI
| $971K | ﹤0.01% |
112,592
+86,017
| +324% | +$961K |
|
1219
Truist Financial
TFC
$63.4B
| $966K | ﹤0.01% |
18,563
-511,441
| -96% | -$27.5M |
|
|
HDP
1220
DELISTED
Hortonworks, Inc.
HDP
| $966K | ﹤0.01% |
+47,409
| New | +$933K |
|
1221
Conagra Brands
CAG
$7.07B
| $959K | ﹤0.01% |
25,998
-755,049
| -97% | -$27.8M |
|
|
XCRA
1222
DELISTED
Xcerra Corporation
XCRA
| $957K | ﹤0.01% |
82,162
+15,131
| +23% | +$156K |
|
1223
Primoris Services
PRIM
$4.35B
| $949K | ﹤0.01% |
38,004
+12,261
| +48% | +$315K |
|
1224
Boston Beer
SAM
$1.86B
| $948K | ﹤0.01% |
5,014
+2,687
| +115% | +$494K |
|
|
MCRN
1225
DELISTED
Milacron Holdings Corp.
MCRN
| $948K | ﹤0.01% |
+47,088
| New | +$931K |
|
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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.