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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 | |
|---|---|---|---|---|---|---|
1251
Yum! Brands
YUM
$39.7B
| $771K | ﹤0.01% |
8,483
-57,947
| -87% | -$4.84M |
|
1252
Champion Homes
SKY
$5.05B
| $769K | ﹤0.01% |
+26,910
| New | +$778K |
|
1253
Illinois Tool Works
ITW
$83.9B
| $767K | ﹤0.01% |
5,433
-183,820
| -97% | -$25.9M |
|
|
HAPN
1254
Happen Inc
HAPN
$2.24B
| $767K | ﹤0.01% |
39,559
+12,420
| +46% | +$242K |
|
|
PNK
1255
DELISTED
Pinnacle Entertainment Inc.
PNK
| $767K | ﹤0.01% |
+22,772
| New | +$769K |
|
1256
Sinclair Inc
SBGI
$995M
| $764K | ﹤0.01% |
26,955
+9,327
| +53% | +$265K |
|
1257
Liberty Broadband Class C
LBRDK
$5.18B
| $757K | ﹤0.01% |
8,982
-10,026
| -53% | -$799K |
|
|
JCP
1258
DELISTED
J.C. Penney Company, Inc.
JCP
| $756K | ﹤0.01% |
+455,625
| New | +$966K |
|
1259
AptarGroup
ATR
$8.5B
| $751K | ﹤0.01% |
+6,975
| New | +$716K |
|
|
VBTX
1260
DELISTED
Veritex Holdings
VBTX
| $751K | ﹤0.01% |
26,561
-111,892
| -81% | -$3.44M |
|
|
WAGE
1261
CALL
DELISTED
WageWorks, Inc.
WAGE
| $748K | ﹤0.01% |
17,500
+7,500
| +75% | +$378K |
|
|
ESRX
1262
DELISTED
Express Scripts Holding Company
ESRX
| $745K | ﹤0.01% |
7,839
-319,161
| -98% | -$27.2M |
|
1263
Fortinet
FTNT
$120B
| $739K | ﹤0.01% |
40,035
-16,115
| -29% | -$246K |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $736K | ﹤0.01% |
25,107
-64,520
| -72% | -$1.82M |
|
1265
Quanta Services
PWR
$99.4B
| $731K | ﹤0.01% |
+21,901
| New | +$745K |
|
1266
The Greenbrier Companies
GBX
$1.43B
| $730K | ﹤0.01% |
12,148
-13,944
| -53% | -$804K |
|
1267
Revvity
RVTY
$12.9B
| $729K | ﹤0.01% |
+7,492
| New | +$644K |
|
1268
NMI Holdings
NMIH
$3.32B
| $727K | ﹤0.01% |
+32,090
| New | +$670K |
|
1269
Guidewire Software
GWRE
$14.4B
| $726K | ﹤0.01% |
+7,185
| New | +$690K |
|
1270
Omega Healthcare
OHI
$14.4B
| $726K | ﹤0.01% |
+22,166
| New | +$706K |
|
|
NETI
1271
DELISTED
Eneti Inc.
NETI
| $725K | ﹤0.01% |
10,760
+7,132
| +197% | +$465K |
|
|
RDUS
1272
DELISTED
Radius Health, Inc.
RDUS
| $724K | ﹤0.01% |
40,686
+24,483
| +151% | +$554K |
|
1273
Tenet Healthcare
THC
$20.9B
| $720K | ﹤0.01% |
+25,294
| New | +$835K |
|
|
ADMS
1274
DELISTED
Adamas Pharmaceuticals
ADMS
| $716K | ﹤0.01% |
+35,748
| New | +$839K |
|
1275
Cencora
COR
$62B
| $713K | ﹤0.01% |
7,732
-256,173
| -97% | -$22.2M |
|
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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.