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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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$7B
| $899K | ﹤0.01% |
11,684
+1,048
| +10% | +$78.4K |
|
1252
Carvana
CVNA
$81.5B
| $898K | ﹤0.01% |
+195,825
| New | +$782K |
|
|
WRK
1253
DELISTED
WestRock Company
WRK
| $897K | ﹤0.01% |
13,972
-49,700
| -78% | -$3.28M |
|
1254
CNX Resources
CNX
$5.32B
| $896K | ﹤0.01% |
58,053
-465,007
| -89% | -$6.94M |
|
1255
Maximus
MMS
$2.9B
| $895K | ﹤0.01% |
+13,405
| New | +$911K |
|
|
PRTY
1256
DELISTED
Party City Holdco Inc.
PRTY
| $895K | ﹤0.01% |
+57,403
| New | +$867K |
|
1257
Ball Corp
BALL
$16.6B
| $894K | ﹤0.01% |
22,519
-91,336
| -80% | -$3.57M |
|
|
UBNK
1258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $894K | ﹤0.01% |
55,168
+10,150
| +23% | +$168K |
|
1259
CALL
STMicroelectronics
STM
$48.5B
| $892K | ﹤0.01% |
40,000
-310,000
| -89% | -$7.22M |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $891K | ﹤0.01% |
+45,790
| New | +$978K |
|
1261
Visteon
VC
$2.8B
| $889K | ﹤0.01% |
8,064
-34,101
| -81% | -$4.27M |
|
1262
Editas Medicine
EDIT
$432M
| $883K | ﹤0.01% |
+26,641
| New | +$949K |
|
1263
WIX.com
WIX
$2.61B
| $883K | ﹤0.01% |
11,101
+6,001
| +118% | +$421K |
|
|
SASR
1264
DELISTED
Sandy Spring Bancorp Inc
SASR
| $882K | ﹤0.01% |
22,766
+13,644
| +150% | +$532K |
|
1265
American Water Works
AWK
$26.9B
| $880K | ﹤0.01% |
10,719
+511
| +5% | +$41.7K |
|
1266
Univest Financial
UVSP
$1.16B
| $876K | ﹤0.01% |
31,631
-144,689
| -82% | -$4.05M |
|
|
TYPE
1267
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $876K | ﹤0.01% |
+39,034
| New | +$939K |
|
|
AVXS
1268
DELISTED
AveXis, Inc. Common Stock
AVXS
| $875K | ﹤0.01% |
7,078
-2,387
| -25% | -$284K |
|
|
EBSB
1269
DELISTED
Meridian Bancorp, Inc.
EBSB
| $867K | ﹤0.01% |
43,032
+15,197
| +55% | +$312K |
|
1270
Teck Resources
TECK
$32.8B
| $863K | ﹤0.01% |
33,509
-319,459
| -91% | -$9M |
|
|
TWOU
1271
DELISTED
2U Inc
TWOU
| $862K | ﹤0.01% |
+342
| New | +$791K |
|
1272
Extra Space Storage
EXR
$31B
| $857K | ﹤0.01% |
9,810
+3,936
| +67% | +$331K |
|
1273
Annaly Capital Management
NLY
$17.3B
| $857K | ﹤0.01% |
20,542
-381,369
| -95% | -$16.3M |
|
|
HA
1274
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | ﹤0.01% |
22,111
-589
| -3% | -$22K |
|
|
RDUS
1275
DELISTED
Radius Recycling
RDUS
| $855K | ﹤0.01% |
+26,415
| New | +$922K |
|
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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.