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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 | |
|---|---|---|---|---|---|---|
1251
First Busey Corp
BUSE
$2.56B
| $668K | ﹤0.01% |
21,058
-13,894
| -40% | -$434K |
|
1252
FIVE9
FIVN
$2.54B
| $667K | ﹤0.01% |
19,299
+9,020
| +88% | +$292K |
|
1253
Novavax
NVAX
$1.31B
| $662K | ﹤0.01% |
24,691
+19,824
| +407% | +$670K |
|
1254
Advanced Energy
AEIS
$13B
| $657K | ﹤0.01% |
11,305
-5,794
| -34% | -$366K |
|
1255
Ezcorp Inc
EZPW
$1.71B
| $655K | ﹤0.01% |
54,390
+40,970
| +305% | +$537K |
|
1256
Sabra Healthcare REIT
SBRA
$5.37B
| $655K | ﹤0.01% |
30,134
-1,716,863
| -98% | -$33.5M |
|
1257
PNC Financial Services
PNC
$101B
| $654K | ﹤0.01% |
+4,843
| New | +$707K |
|
|
CHMI
1258
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $652K | ﹤0.01% |
36,520
+2,263
| +7% | +$41K |
|
|
CALY
1259
Callaway Golf Company
CALY
$3.14B
| $651K | ﹤0.01% |
+34,323
| New | +$629K |
|
|
FMI
1260
DELISTED
Foundation Medicine, Inc.
FMI
| $651K | ﹤0.01% |
4,763
-13,621
| -74% | -$1.24M |
|
1261
Evercore
EVR
$11.8B
| $649K | ﹤0.01% |
6,158
-17,692
| -74% | -$1.82M |
|
1262
Silgan Holdings
SLGN
$4.41B
| $648K | ﹤0.01% |
24,136
-30,370
| -56% | -$835K |
|
|
ARRY
1263
DELISTED
Array Biopharma Inc
ARRY
| $642K | ﹤0.01% |
38,248
-279,360
| -88% | -$4.44M |
|
1264
Sibanye-Stillwater
SBSW
$7.53B
| $637K | ﹤0.01% |
263,368
+220,136
| +509% | +$678K |
|
1265
Idacorp
IDA
$8.2B
| $632K | ﹤0.01% |
+6,850
| New | +$615K |
|
1266
American Eagle Outfitters
AEO
$3.01B
| $629K | ﹤0.01% |
27,070
-308,373
| -92% | -$6.84M |
|
1267
Brown-Forman Class A
BF.A
$13.3B
| $629K | ﹤0.01% |
12,882
+8,100
| +169% | +$429K |
|
1268
Adeia
ADEA
$3.11B
| $625K | ﹤0.01% |
146,679
+67,711
| +86% | +$365K |
|
|
GHG
1269
GreenTree Hospitality
GHG
$113M
| $625K | ﹤0.01% |
+34,557
| New | +$541K |
|
|
TRCO
1270
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $625K | ﹤0.01% |
+16,339
| New | +$619K |
|
1271
J.M. Smucker
SJM
$12.8B
| $624K | ﹤0.01% |
+5,802
| New | +$651K |
|
1272
Becton Dickinson
BDX
$48.2B
| $623K | ﹤0.01% |
+2,667
| New | +$594K |
|
1273
Marcus Corp
MCS
$945M
| $623K | ﹤0.01% |
19,167
+1,100
| +6% | +$34.7K |
|
1274
Simon Property Group
SPG
$72.3B
| $620K | ﹤0.01% |
3,645
-45,922
| -93% | -$7.31M |
|
1275
Post Holdings
POST
$3.57B
| $618K | ﹤0.01% |
+10,971
| New | +$573K |
|
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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.