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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1201
Uniti Group
UNIT
$2.28B
| $927K | ﹤0.01% |
46,024
-356,694
| -89% | -$7.06M |
|
|
PR
1202
Permian Resources
PR
$17.8B
| $923K | ﹤0.01% |
+42,262
| New | +$795K |
|
1203
Coherus Oncology
CHRS
$192M
| $921K | ﹤0.01% |
55,831
-264,492
| -83% | -$4.69M |
|
|
SRG
1204
Seritage Growth Properties
SRG
$136M
| $921K | ﹤0.01% |
+19,393
| New | +$919K |
|
1205
SM Energy
SM
$7.55B
| $917K | ﹤0.01% |
+29,080
| New | +$835K |
|
1206
Amphenol
APH
$207B
| $900K | ﹤0.01% |
38,280
-695,300
| -95% | -$16.2M |
|
1207
American Financial Group
AFG
$11.9B
| $898K | ﹤0.01% |
8,095
+5,088
| +169% | +$566K |
|
1208
Korn Ferry
KFY
$4.25B
| $895K | ﹤0.01% |
18,181
+8,478
| +87% | +$522K |
|
|
THS
1209
DELISTED
Treehouse Foods
THS
| $894K | ﹤0.01% |
18,680
-54,395
| -74% | -$2.79M |
|
|
SPWR
1210
DELISTED
SunPower Corporation Common Stock
SPWR
| $893K | ﹤0.01% |
+186,796
| New | +$885K |
|
|
ENDP
1211
DELISTED
Endo International plc
ENDP
| $893K | ﹤0.01% |
+53,040
| New | +$753K |
|
1212
AGCO
AGCO
$7.06B
| $892K | ﹤0.01% |
+14,668
| New | +$887K |
|
|
HTBK
1213
DELISTED
Heritage Commerce
HTBK
| $887K | ﹤0.01% |
59,463
+30,883
| +108% | +$489K |
|
1214
Lowe's Companies
LOW
$123B
| $880K | ﹤0.01% |
7,660
-623,569
| -99% | -$65M |
|
|
GNBC
1215
DELISTED
Green Bancorp, Inc
GNBC
| $880K | ﹤0.01% |
+39,841
| New | +$933K |
|
1216
Alnylam Pharmaceuticals
ALNY
$29B
| $879K | ﹤0.01% |
10,046
-235,670
| -96% | -$23.7M |
|
|
CALY
1217
Callaway Golf Company
CALY
$3.04B
| $875K | ﹤0.01% |
36,018
+1,695
| +5% | +$36.4K |
|
1218
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $872K | ﹤0.01% |
+36,457
| New | +$878K |
|
1219
Banco Bradesco
BBD
$36.3B
| $870K | ﹤0.01% |
+196,350
| New | +$905K |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.74B
| $870K | ﹤0.01% |
+36,692
| New | +$886K |
|
1221
LendingTree
TREE
$453M
| $869K | ﹤0.01% |
3,778
+995
| +36% | +$237K |
|
|
GOV
1222
DELISTED
Government Properties Income Trust
GOV
| $864K | ﹤0.01% |
76,532
-215,227
| -74% | -$3.34M |
|
1223
CoStar Group
CSGP
$12.8B
| $863K | ﹤0.01% |
20,500
+11,170
| +120% | +$477K |
|
1224
Paycom
PAYC
$9.62B
| $861K | ﹤0.01% |
+5,539
| New | +$746K |
|
|
DNB
1225
DELISTED
Dun & Bradstreet
DNB
| $855K | ﹤0.01% |
6,000
-23,459
| -80% | -$3.19M |
|
Similar funds
CBU
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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.