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Balyasny Asset Management

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
Cap. Flow
-$916M
Cap. Flow %
-4.16%
Top 10 Hldgs %
10.55%
Holding
2,302
New
567
Increased
501
Reduced
537
Closed
688

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$168M
2
CNP icon
CenterPoint Energy
CNP
+$151M
3
NFLX icon
Netflix
NFLX
+$132M
4
EFX icon
Equifax
EFX
+$132M
5
SRE icon
Sempra
SRE
+$122M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335M
2
STI
SunTrust Banks, Inc.
STI
+$166M
3
CMA
Comerica
CMA
+$164M
4
DD icon
DuPont de Nemours
DD
+$144M
5
DLTR icon
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
BC icon
1226
Brunswick
BC
$5.21B
$854K ﹤0.01%
+12,742
New +$844K
LGF.A
1227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$853K ﹤0.01%
+34,959
New +$826K
AG icon
1228
First Majestic Silver
AG
$9.29B
$852K ﹤0.01%
150,000
-465,463
-76% -$2.88M
SHAK icon
1229
Shake Shack
SHAK
$2.89B
$852K ﹤0.01%
13,520
-35,061
-72% -$2.13M
PAAS icon
1230
Pan American Silver
PAAS
$21.8B
$850K ﹤0.01%
57,570
+28,392
+97% +$453K
ROL icon
1231
Rollins
ROL
$17.9B
$839K ﹤0.01%
+31,106
New +$802K
DVA icon
1232
DaVita
DVA
$11.7B
$838K ﹤0.01%
+11,699
New +$827K
ACAD icon
1233
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
$831K ﹤0.01%
+55,000
New +$865K
BBL
1234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$827K ﹤0.01%
+18,814
New +$811K
CSII
1235
DELISTED
Cardiovascular Systems, Inc.
CSII
$826K ﹤0.01%
+21,103
New +$780K
NKTR icon
1236
Nektar Therapeutics
NKTR
$2.53B
$823K ﹤0.01%
+900
New +$768K
CLH icon
1237
Clean Harbors
CLH
$16.4B
$813K ﹤0.01%
+11,354
New +$722K
NVTA
1238
DELISTED
Invitae Corporation
NVTA
$813K ﹤0.01%
+48,591
New +$553K
WOLF icon
1239
Wolfspeed
WOLF
$1.52B
$809K ﹤0.01%
+21,372
New +$971K
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
$809K ﹤0.01%
+15,154
New +$857K
WPC icon
1241
W.P. Carey
WPC
$16.1B
$807K ﹤0.01%
12,813
-87,480
-87% -$5.63M
RPM icon
1242
RPM International
RPM
$14.8B
$799K ﹤0.01%
+12,309
New +$793K
STI
1243
DELISTED
SunTrust Banks, Inc.
STI
$793K ﹤0.01%
11,876
-2,320,755
-99% -$166M
ON icon
1244
ON Semiconductor
ON
$31.1B
$792K ﹤0.01%
+42,969
New +$918K
COR
1245
DELISTED
Coresite Realty Corporation
COR
$792K ﹤0.01%
7,124
-6,873
-49% -$782K
NJR icon
1246
New Jersey Resources
NJR
$5.45B
$791K ﹤0.01%
17,156
-64,325
-79% -$2.96M
CBRE icon
1247
CALL
CBRE Group
CBRE
$41.7B
$786K ﹤0.01%
+17,500
New +$835K
CDW icon
1248
CDW
CDW
$17.1B
$783K ﹤0.01%
+8,802
New +$761K
COUP
1249
DELISTED
Coupa Software Incorporated
COUP
$780K ﹤0.01%
+9,857
New +$685K
TTC icon
1250
Toro Company
TTC
$9.4B
$778K ﹤0.01%
12,974
+7,861
+154% +$478K
48 49
50
51 52

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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.