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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$4.97B
| $809K | ﹤0.01% |
15,481
-8,076
| -34% | -$456K |
|
1302
Expeditors International
EXPD
$23.3B
| $803K | ﹤0.01% |
12,689
-8,649
| -41% | -$556K |
|
1303
McCormick & Company Non-Voting
MKC
$14.3B
| $800K | ﹤0.01% |
15,036
-187,158
| -93% | -$9.84M |
|
1304
Winnebago Industries
WGO
$906M
| $797K | ﹤0.01% |
+21,189
| New | +$976K |
|
1305
Rush Enterprises Class A
RUSHA
$6.23B
| $794K | ﹤0.01% |
+42,026
| New | +$873K |
|
|
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $789K | ﹤0.01% |
+15,770
| New | +$785K |
|
1307
Mueller Water Products
MWA
$4.07B
| $787K | ﹤0.01% |
72,399
+52,234
| +259% | +$601K |
|
|
IMPV
1308
DELISTED
Imperva, Inc.
IMPV
| $785K | ﹤0.01% |
18,134
+982
| +6% | +$44.1K |
|
1309
Halozyme
HALO
$12.2B
| $784K | ﹤0.01% |
+40,005
| New | +$775K |
|
1310
Fluor
FLR
$7.3B
| $780K | ﹤0.01% |
13,637
-27,572
| -67% | -$1.58M |
|
|
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
| $779K | ﹤0.01% |
14,890
+9,290
| +166% | +$506K |
|
1312
World Kinect Corp
WKC
$1.89B
| $777K | ﹤0.01% |
+31,645
| New | +$814K |
|
|
HAPN
1313
Happen Inc
HAPN
$2.24B
| $774K | ﹤0.01% |
44,232
+20,427
| +86% | +$393K |
|
1314
Enviri
NVRI
$615M
| $771K | ﹤0.01% |
37,360
+804
| +2% | +$15.4K |
|
1315
Interactive Brokers
IBKR
$41.1B
| $765K | ﹤0.01% |
+45,500
| New | +$753K |
|
1316
Innospec
IOSP
$2.29B
| $764K | ﹤0.01% |
+11,142
| New | +$775K |
|
1317
Orthofix Medical
OFIX
$418M
| $761K | ﹤0.01% |
+12,950
| New | +$725K |
|
|
SCS
1318
DELISTED
Steelcase
SCS
| $759K | ﹤0.01% |
55,775
-451,220
| -89% | -$6.61M |
|
|
BGG
1319
DELISTED
Briggs & Stratton Corp.
BGG
| $755K | ﹤0.01% |
35,265
+25,036
| +245% | +$584K |
|
1320
Myriad Genetics
MYGN
$311M
| $749K | ﹤0.01% |
25,355
+3,937
| +18% | +$133K |
|
1321
Upbound Group
UPBD
$1.12B
| $749K | ﹤0.01% |
86,750
-1,080,470
| -93% | -$10.4M |
|
1322
Pembina Pipeline
PBA
$27.8B
| $748K | ﹤0.01% |
+23,950
| New | +$793K |
|
|
PXD
1323
DELISTED
Pioneer Natural Resource Co.
PXD
| $748K | ﹤0.01% |
4,354
-1,016
| -19% | -$179K |
|
|
COBZ
1324
DELISTED
CoBiz Financial,Inc
COBZ
| $747K | ﹤0.01% |
+38,123
| New | +$765K |
|
1325
Pitney Bowes
PBI
$2.33B
| $746K | ﹤0.01% |
68,536
-75,515
| -52% | -$935K |
|
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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.