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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 | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$14.7B
| $51.1M | 0.23% |
1,646,326
-1,219,913
| -43% | -$35.6M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $51.1M | 0.23% |
480,644
+94,116
| +24% | +$10.9M |
|
103
AutoZone
AZO
$51.1B
| $51M | 0.23% |
65,763
-61,974
| -49% | -$45.6M |
|
104
Evergy
EVRG
$19.2B
| $50.8M | 0.23% |
924,926
-1,854,124
| -67% | -$105M |
|
105
BioMarin Pharmaceuticals
BMRN
$12.4B
| $50.7M | 0.23% |
522,811
+106,041
| +25% | +$10.6M |
|
106
CALL
SLB Ltd
SLB
$75B
| $50.6M | 0.23% |
+826,800
| New | +$53.2M |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $50.6M | 0.23% |
608,411
-243,758
| -29% | -$18.5M |
|
|
108
SLB Ltd
SLB
$75B
| $50M | 0.23% |
821,198
+14,109
| +2% | +$908K |
|
109
ManpowerGroup
MAN
$2.63B
| $49.6M | 0.23% |
577,191
-508,089
| -47% | -$45.2M |
|
110
Arthur J. Gallagher & Co
AJG
$63.6B
| $49.4M | 0.22% |
663,442
-95,780
| -13% | -$6.87M |
|
|
IBKC
111
DELISTED
IBERIABANK Corp
IBKC
| $48.6M | 0.22% |
597,497
+443,952
| +289% | +$36.9M |
|
112
Corpay
CPAY
$25.7B
| $48.5M | 0.22% |
212,921
+211,579
| +15,766% | +$46.2M |
|
113
Stryker
SYK
$130B
| $47.9M | 0.22% |
269,678
-45,509
| -14% | -$7.77M |
|
|
TSRO
114
DELISTED
TESARO, Inc.
TSRO
| $46.9M | 0.21% |
1,201,392
+684,983
| +133% | +$24.2M |
|
115
TSMC
TSM
$2.18T
| $46.2M | 0.21% |
1,046,605
+951,624
| +1,002% | +$39.4M |
|
116
Motorola Solutions
MSI
$77.4B
| $45.8M | 0.21% |
351,900
-353,534
| -50% | -$43.7M |
|
117
Norfolk Southern
NSC
$75.1B
| $45.8M | 0.21% |
253,576
+239,434
| +1,693% | +$40.9M |
|
118
Webster Financial
WBS
$12.8B
| $45.6M | 0.21% |
772,786
+216,317
| +39% | +$14.1M |
|
|
OPTU
119
Optimum Communications Inc
OPTU
$301M
| $45.4M | 0.21% |
2,502,784
+2,468,634
| +7,229% | +$44.2M |
|
120
AstraZeneca
AZN
$250B
| $45.2M | 0.21% |
570,631
+37,020
| +7% | +$2.8M |
|
121
Workday
WDAY
$44.4B
| $45.1M | 0.2% |
309,036
-271,961
| -47% | -$37.8M |
|
122
Exelon
EXC
$47B
| $45M | 0.2% |
1,445,731
-1,735,800
| -55% | -$53.4M |
|
123
Invesco QQQ Trust
QQQ
$484B
| $44.8M | 0.2% |
+241,173
| New | +$43.6M |
|
124
Air Products & Chemicals
APD
$67.6B
| $44.6M | 0.2% |
266,943
+126,388
| +90% | +$20.6M |
|
125
PagSeguro Digital
PAGS
$2.55B
| $44.4M | 0.2% |
1,605,897
+1,018,509
| +173% | +$27.7M |
|
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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.