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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 | |
|---|---|---|---|---|---|---|
1276
Employers Holdings
EIG
$881M
| $854K | ﹤0.01% |
21,104
+12,200
| +137% | +$506K |
|
1277
Stride
LRN
$3.33B
| $852K | ﹤0.01% |
60,092
+22,620
| +60% | +$354K |
|
1278
Kraft Heinz
KHC
$29.6B
| $846K | ﹤0.01% |
13,581
-26,772
| -66% | -$1.92M |
|
1279
Moog Inc Class A
MOG.A
$13B
| $846K | ﹤0.01% |
10,265
+2,568
| +33% | +$222K |
|
1280
Radian Group
RDN
$4.87B
| $846K | ﹤0.01% |
44,413
-633,521
| -93% | -$13.3M |
|
1281
Houlihan Lokey
HLI
$8.62B
| $845K | ﹤0.01% |
+18,943
| New | +$897K |
|
|
VAR
1282
DELISTED
Varian Medical Systems, Inc.
VAR
| $845K | ﹤0.01% |
6,890
+591
| +9% | +$70.5K |
|
|
GNC
1283
DELISTED
GNC Holdings, Inc.
GNC
| $844K | ﹤0.01% |
218,628
+129,782
| +146% | +$540K |
|
|
VGR
1284
DELISTED
Vector Group Ltd.
VGR
| $842K | ﹤0.01% |
64,172
+36,509
| +132% | +$488K |
|
|
SIR
1285
DELISTED
SELECT INCOME REIT
SIR
| $841K | ﹤0.01% |
+98,234
| New | +$898K |
|
1286
Morningstar
MORN
$7.54B
| $840K | ﹤0.01% |
8,789
+3,700
| +73% | +$356K |
|
1287
CONMED
CNMD
$1.48B
| $839K | ﹤0.01% |
+13,251
| New | +$791K |
|
1288
Energizer
ENR
$1.5B
| $837K | ﹤0.01% |
+14,049
| New | +$757K |
|
1289
KBR
KBR
$4.83B
| $837K | ﹤0.01% |
51,690
+34,286
| +197% | +$622K |
|
1290
Green Plains
GPRE
$1.06B
| $833K | ﹤0.01% |
+49,588
| New | +$892K |
|
1291
CF Industries
CF
$18.4B
| $831K | ﹤0.01% |
22,037
+9,695
| +79% | +$395K |
|
1292
KeyCorp
KEY
$24.3B
| $831K | ﹤0.01% |
42,518
-3,296,246
| -99% | -$69.1M |
|
|
NLSN
1293
DELISTED
Nielsen Holdings plc
NLSN
| $827K | ﹤0.01% |
26,013
-70,769
| -73% | -$2.45M |
|
1294
Genesco
GCO
$419M
| $825K | ﹤0.01% |
20,330
+7,621
| +60% | +$283K |
|
1295
Unitil
UTL
$966M
| $824K | ﹤0.01% |
17,752
+4,400
| +33% | +$193K |
|
1296
Texas Capital Bancshares
TCBI
$4.32B
| $823K | ﹤0.01% |
9,151
+6,885
| +304% | +$646K |
|
|
TRTN
1297
DELISTED
Triton International Limited
TRTN
| $813K | ﹤0.01% |
+26,565
| New | +$889K |
|
1298
Delek US
DK
$3.72B
| $811K | ﹤0.01% |
+19,938
| New | +$717K |
|
1299
Molina Healthcare
MOH
$10.4B
| $811K | ﹤0.01% |
9,990
-44,140
| -82% | -$3.55M |
|
|
HPR
1300
DELISTED
HighPoint Resources Corporation
HPR
| $811K | ﹤0.01% |
+3,192
| New | +$812K |
|
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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.