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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 | |
|---|---|---|---|---|---|---|
1276
Antero Resources
AR
$11.4B
| $709K | ﹤0.01% |
40,020
-28,649
| -42% | -$555K |
|
1277
Telus
TU
$15.1B
| $709K | ﹤0.01% |
38,492
-94,348
| -71% | -$1.73M |
|
|
CLGX
1278
DELISTED
Corelogic, Inc.
CLGX
| $705K | ﹤0.01% |
+14,269
| New | +$727K |
|
1279
EPR Properties
EPR
$4.63B
| $704K | ﹤0.01% |
10,297
-15,626
| -60% | -$1.06M |
|
|
ABTX
1280
DELISTED
Allegiance Bancshares
ABTX
| $703K | ﹤0.01% |
16,867
+9,868
| +141% | +$437K |
|
|
TEN
1281
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $702K | ﹤0.01% |
16,654
-9,997
| -38% | -$438K |
|
1282
Element Solutions
ESI
$9.08B
| $700K | ﹤0.01% |
+56,120
| New | +$701K |
|
1283
Senseonics Holdings Inc
SENS
$394M
| $696K | ﹤0.01% |
7,293
-6,889
| -49% | -$564K |
|
1284
Ameriprise Financial
AMP
$49.2B
| $690K | ﹤0.01% |
4,670
-141,984
| -97% | -$20.3M |
|
|
LJPC
1285
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $690K | ﹤0.01% |
34,269
+22,951
| +203% | +$600K |
|
1286
Devon Energy
DVN
$49.9B
| $685K | ﹤0.01% |
17,152
-324,988
| -95% | -$13.8M |
|
1287
Qualys
QLYS
$6.43B
| $685K | ﹤0.01% |
+7,689
| New | +$691K |
|
|
TAHO
1288
DELISTED
Tahoe Resources Inc
TAHO
| $684K | ﹤0.01% |
245,331
+136,805
| +126% | +$530K |
|
1289
Mid-America Apartment Communities
MAA
$15.4B
| $683K | ﹤0.01% |
+6,816
| New | +$690K |
|
1290
Hanover Insurance
THG
$7.86B
| $679K | ﹤0.01% |
+5,503
| New | +$680K |
|
|
MDR
1291
DELISTED
McDermott International
MDR
| $671K | ﹤0.01% |
+36,382
| New | +$680K |
|
1292
EastGroup Properties
EGP
$10.9B
| $669K | ﹤0.01% |
+6,993
| New | +$673K |
|
|
HPR
1293
DELISTED
HighPoint Resources Corporation
HPR
| $669K | ﹤0.01% |
+2,742
| New | +$783K |
|
1294
Beazer Homes USA
BZH
$904M
| $668K | ﹤0.01% |
63,640
-154,736
| -71% | -$2.04M |
|
1295
Oil States International
OIS
$534M
| $666K | ﹤0.01% |
+20,061
| New | +$655K |
|
|
NVTR
1296
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $659K | ﹤0.01% |
+30,000
| New | +$577K |
|
1297
Akamai
AKAM
$16.9B
| $656K | ﹤0.01% |
8,972
-215,525
| -96% | -$16.2M |
|
|
COOP
1298
DELISTED
Mr. Cooper
COOP
| $652K | ﹤0.01% |
+39,088
| New | +$677K |
|
|
INFN
1299
DELISTED
Infinera Corporation Common Stock
INFN
| $650K | ﹤0.01% |
89,028
+56,874
| +177% | +$483K |
|
|
DVAX
1300
DELISTED
Dynavax Technologies
DVAX
| $649K | ﹤0.01% |
52,325
+41,225
| +371% | +$558K |
|
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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.