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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 | |
|---|---|---|---|---|---|---|
1276
Bank of Montreal
BMO
$127B
| $617K | ﹤0.01% |
7,990
-39,424
| -83% | -$3.04M |
|
1277
Interparfums
IPAR
$3.94B
| $615K | ﹤0.01% |
+11,500
| New | +$586K |
|
|
AAT
1278
American Assets Trust
AAT
$1.4B
| $614K | ﹤0.01% |
16,041
-81,140
| -83% | -$2.87M |
|
1279
East-West Bancorp
EWBC
$18B
| $614K | ﹤0.01% |
9,416
-44,431
| -83% | -$3.01M |
|
|
NLSN
1280
DELISTED
Nielsen Holdings plc
NLSN
| $612K | ﹤0.01% |
19,800
-6,213
| -24% | -$194K |
|
1281
Kadant
KAI
$3.99B
| $611K | ﹤0.01% |
+6,357
| New | +$611K |
|
1282
Blackbaud
BLKB
$2.08B
| $608K | ﹤0.01% |
+5,931
| New | +$612K |
|
1283
Essex Property Trust
ESS
$18.5B
| $607K | ﹤0.01% |
2,541
+21
| +0.8% | +$5K |
|
|
FBC
1284
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $607K | ﹤0.01% |
+17,713
| New | +$617K |
|
|
MCRN
1285
DELISTED
Milacron Holdings Corp.
MCRN
| $603K | ﹤0.01% |
31,835
-15,253
| -32% | -$301K |
|
1286
Korn Ferry
KFY
$4.28B
| $601K | ﹤0.01% |
9,703
+3,800
| +64% | +$213K |
|
1287
Cummins
CMI
$88.7B
| $600K | ﹤0.01% |
4,515
-26,905
| -86% | -$4.03M |
|
1288
LendingTree
TREE
$451M
| $595K | ﹤0.01% |
2,783
-2,012
| -42% | -$558K |
|
1289
Unitil
UTL
$980M
| $595K | ﹤0.01% |
11,652
-6,100
| -34% | -$294K |
|
1290
Adobe
ADBE
$105B
| $594K | ﹤0.01% |
2,436
-95,368
| -98% | -$22.6M |
|
1291
Cardlytics
CDLX
$21.5M
| $592K | ﹤0.01% |
2,720
+220
| +9% | +$40.7K |
|
1292
Humana
HUM
$46.2B
| $592K | ﹤0.01% |
1,990
-26,509
| -93% | -$7.76M |
|
1293
Orthofix Medical
OFIX
$419M
| $591K | ﹤0.01% |
10,406
-2,544
| -20% | -$145K |
|
1294
Scorpio Tankers
STNG
$3.81B
| $591K | ﹤0.01% |
+21,038
| New | +$563K |
|
1295
3D Systems Corp
DDD
$613M
| $590K | ﹤0.01% |
+42,725
| New | +$530K |
|
1296
Adtran
ADTN
$616M
| $589K | ﹤0.01% |
39,672
+17,372
| +78% | +$259K |
|
1297
Eli Lilly
LLY
$1.06T
| $589K | ﹤0.01% |
6,908
-136,611
| -95% | -$11.2M |
|
1298
Nasdaq
NDAQ
$52.9B
| $589K | ﹤0.01% |
19,362
-973,014
| -98% | -$29.2M |
|
1299
Knight Transportation
KNX
$11.4B
| $587K | ﹤0.01% |
15,359
-34,794
| -69% | -$1.43M |
|
1300
Energizer
ENR
$1.55B
| $585K | ﹤0.01% |
9,299
-4,750
| -34% | -$279K |
|
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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.