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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1226
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $946K | ﹤0.01% |
15,417
+10,816
| +235% | +$728K |
|
|
NGD
1227
DELISTED
New Gold Inc
NGD
| $942K | ﹤0.01% |
364,967
-7,293,135
| -95% | -$20.5M |
|
1228
Atlassian
TEAM
$39.3B
| $941K | ﹤0.01% |
17,446
-114,932
| -87% | -$6.25M |
|
1229
Guidewire Software
GWRE
$14.6B
| $939K | ﹤0.01% |
11,621
+8,241
| +244% | +$663K |
|
|
DST
1230
DELISTED
DST Systems Inc.
DST
| $936K | ﹤0.01% |
+11,190
| New | +$911K |
|
|
LLL
1231
DELISTED
L3 Technologies, Inc.
LLL
| $934K | ﹤0.01% |
4,491
-100,897
| -96% | -$20.9M |
|
1232
Strategy Inc
MSTR
$37.9B
| $933K | ﹤0.01% |
72,340
+28,540
| +65% | +$384K |
|
1233
Ryman Hospitality Properties
RHP
$7.64B
| $932K | ﹤0.01% |
12,033
-178,453
| -94% | -$13M |
|
|
CNR
1234
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $931K | ﹤0.01% |
+52,597
| New | +$928K |
|
|
IRBT
1235
DELISTED
iRobot
IRBT
| $930K | ﹤0.01% |
14,492
-340,589
| -96% | -$25.6M |
|
|
ALOG
1236
DELISTED
Analogic Corp
ALOG
| $930K | ﹤0.01% |
9,696
+5,595
| +136% | +$485K |
|
1237
Conduent
CNDT
$242M
| $928K | ﹤0.01% |
+49,765
| New | +$876K |
|
1238
CALL
MBIA
MBI
$257M
| $926K | ﹤0.01% |
+100,000
| New | +$804K |
|
1239
Veeva Systems
VEEV
$38.6B
| $926K | ﹤0.01% |
12,678
+6,494
| +105% | +$420K |
|
1240
Gentex
GNTX
$5.07B
| $922K | ﹤0.01% |
40,049
+5,388
| +16% | +$123K |
|
1241
Travel + Leisure Co
TNL
$4.54B
| $922K | ﹤0.01% |
+17,840
| New | +$954K |
|
1242
Teledyne Technologies
TDY
$31.5B
| $921K | ﹤0.01% |
+4,919
| New | +$929K |
|
|
DF
1243
DELISTED
Dean Foods Company
DF
| $921K | ﹤0.01% |
106,852
-225,911
| -68% | -$2.23M |
|
1244
National Fuel Gas
NFG
$7.78B
| $918K | ﹤0.01% |
17,845
+2,752
| +18% | +$144K |
|
1245
MiMedx Group
MDXG
$631M
| $916K | ﹤0.01% |
131,450
-1,648,550
| -93% | -$19.2M |
|
1246
S&P Global
SPGI
$121B
| $915K | ﹤0.01% |
4,787
-233,718
| -98% | -$43.1M |
|
1247
CALL
Wynn Resorts
WYNN
$10.7B
| $912K | ﹤0.01% |
+5,000
| New | +$864K |
|
|
EGIO
1248
DELISTED
Edgio, Inc. Common Stock
EGIO
| $909K | ﹤0.01% |
5,529
+2,742
| +98% | +$468K |
|
|
NINE
1249
DELISTED
Nine Energy Service
NINE
| $903K | ﹤0.01% |
+37,100
| New | +$951K |
|
|
BOLD
1250
CALL
DELISTED
Audentes Therapeutics, Inc
BOLD
| $902K | ﹤0.01% |
+30,000
| New | +$1.02M |
|
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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.