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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 | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$381M
| $54.7M | 0.25% |
9,715,937
+1,934,256
| +25% | +$10.5M |
|
102
DXC Technology
DXC
$1.77B
| $54.7M | 0.25% |
678,738
+221,823
| +49% | +$19.1M |
|
103
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $54.6M | 0.25% |
1,000,000
-800,000
| -44% | -$42.3M |
|
104
Healthpeak Properties
DOC
$14.5B
| $54.2M | 0.25% |
2,097,996
+1,128,691
| +116% | +$26.6M |
|
105
SLB Ltd
SLB
$76.5B
| $54.1M | 0.25% |
807,089
+640,640
| +385% | +$44M |
|
106
SLM Corp
SLM
$5.15B
| $53.9M | 0.24% |
4,706,020
+2,401,987
| +104% | +$27.8M |
|
107
GoDaddy
GDDY
$11.4B
| $53.3M | 0.24% |
755,272
+113,268
| +18% | +$7.7M |
|
108
Range Resources
RRC
$9.01B
| $53.3M | 0.24% |
3,182,974
-3,516,776
| -52% | -$53.2M |
|
109
Stryker
SYK
$129B
| $53.2M | 0.24% |
315,187
+179,653
| +133% | +$30.2M |
|
|
EMBJ
110
Embraer S.A. ADS
EMBJ
$12.8B
| $52.3M | 0.24% |
+2,098,748
| New | +$53.4M |
|
111
PayPal
PYPL
$51.1B
| $51.9M | 0.24% |
623,118
-1,101,134
| -64% | -$87.8M |
|
112
TJX Companies
TJX
$179B
| $51.6M | 0.23% |
1,084,146
+46,722
| +5% | +$2.05M |
|
113
Hubbell
HUBB
$26.8B
| $50.4M | 0.23% |
476,297
+410,081
| +619% | +$45.4M |
|
114
Euronet Worldwide
EEFT
$2.73B
| $50M | 0.23% |
597,471
-8,325
| -1% | -$674K |
|
115
Blackrock
BLK
$175B
| $50M | 0.23% |
100,102
+94,523
| +1,694% | +$50M |
|
116
Gaming and Leisure Properties
GLPI
$12.8B
| $49.8M | 0.23% |
1,391,530
+1,021,693
| +276% | +$35.4M |
|
117
Arthur J. Gallagher & Co
AJG
$64.5B
| $49.6M | 0.23% |
759,222
-484,931
| -39% | -$32.8M |
|
|
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $49.4M | 0.22% |
1,213,805
+758,379
| +167% | +$32.7M |
|
119
PUT
Netflix
NFLX
$307B
| $49.3M | 0.22% |
+1,260,000
| New | +$43M |
|
|
PCH
120
DELISTED
PotlatchDeltic
PCH
| $48.4M | 0.22% |
952,243
-148,037
| -13% | -$7.5M |
|
121
EQT Corp
EQT
$32.3B
| $48M | 0.22% |
1,596,588
+1,570,363
| +5,988% | +$43.8M |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $47.3M | 0.21% |
321,662
+213,655
| +198% | +$29.5M |
|
123
Boyd Gaming
BYD
$6.11B
| $47.2M | 0.21% |
1,360,892
+469,420
| +53% | +$16.5M |
|
124
Digital Realty Trust
DLR
$71.3B
| $46.2M | 0.21% |
414,173
+141,025
| +52% | +$15M |
|
125
Global Payments
GPN
$24B
| $45.4M | 0.21% |
407,435
+394,596
| +3,073% | +$44.6M |
|
Similar funds
CBU
BC
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.