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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.9B
| $56.2M | 0.23% |
865,325
+525,825
| +155% | +$36.8M |
|
102
Paychex
PAYX
$42.7B
| $56.2M | 0.23% |
912,107
+887,763
| +3,647% | +$58.7M |
|
103
Agios Pharmaceuticals
AGIO
$1.93B
| $55.9M | 0.23% |
683,364
-446,899
| -40% | -$34.5M |
|
104
Public Storage
PSA
$61.3B
| $55.3M | 0.23% |
275,924
-272,298
| -50% | -$53M |
|
105
Madison Square Garden
MSGS
$9.39B
| $55.1M | 0.23% |
314,142
+175,024
| +126% | +$28.3M |
|
106
McDonald's
MCD
$195B
| $55M | 0.23% |
351,822
-723,600
| -67% | -$119M |
|
|
TCF
107
DELISTED
TCF Financial Corporation
TCF
| $54.8M | 0.23% |
2,403,122
+1,622,908
| +208% | +$36M |
|
108
Quest Diagnostics
DGX
$26.3B
| $54.3M | 0.23% |
541,520
+146,439
| +37% | +$15M |
|
109
W.R. Berkley
WRB
$26.6B
| $53.6M | 0.22% |
2,488,958
-646,312
| -21% | -$13.5M |
|
110
CALL
International Paper
IP
$22B
| $53.4M | 0.22% |
+1,056,000
| New | +$58.7M |
|
|
SKX
111
DELISTED
Skechers
SKX
| $53M | 0.22% |
1,363,347
+121,976
| +10% | +$4.86M |
|
112
Pentair
PNR
$11B
| $52M | 0.22% |
1,136,889
+221,038
| +24% | +$10.5M |
|
113
New Oriental
EDU
$8.98B
| $52M | 0.22% |
593,001
+413,636
| +231% | +$38.5M |
|
114
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $51.9M | 0.22% |
1,000,000
| – | – |
|
115
CALL
Biogen
BIIB
$30.7B
| $51.3M | 0.21% |
187,500
+2,500
| +1% | +$776K |
|
116
Starbucks
SBUX
$120B
| $51.3M | 0.21% |
885,474
+598,125
| +208% | +$34.6M |
|
117
Melco Resorts & Entertainment
MLCO
$2.14B
| $51.1M | 0.21% |
1,763,666
-417,901
| -19% | -$11.7M |
|
118
Intel
INTC
$513B
| $50.4M | 0.21% |
+968,065
| New | +$46M |
|
119
Xerox
XRX
$425M
| $50.4M | 0.21% |
1,751,250
+1,164,205
| +198% | +$35.8M |
|
|
PE
120
DELISTED
PARSLEY ENERGY INC
PE
| $50M | 0.21% |
1,725,826
+1,508,397
| +694% | +$40.2M |
|
121
Bunge Global
BG
$20.8B
| $49.8M | 0.21% |
673,323
+437,157
| +185% | +$33M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $49.6M | 0.21% |
503,729
+139,130
| +38% | +$13.3M |
|
123
CMS Energy
CMS
$22.3B
| $48.9M | 0.2% |
1,079,206
+508,493
| +89% | +$22.3M |
|
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $48.6M | 0.2% |
184,650
-1,167,375
| -86% | -$319M |
|
125
Eagle Materials
EXP
$6.57B
| $48.6M | 0.2% |
471,498
+457,386
| +3,241% | +$49.3M |
|
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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.