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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 | |
|---|---|---|---|---|---|---|
|
UBNK
1301
DELISTED
United Financial Bancorp, Inc.
UBNK
| $585K | ﹤0.01% |
33,368
-21,800
| -40% | -$374K |
|
|
OPTU
1302
Optimum Communications Inc
OPTU
$301M
| $583K | ﹤0.01% |
+34,150
| New | +$630K |
|
1303
Turning Point Brands
TPB
$1.74B
| $580K | ﹤0.01% |
+18,179
| New | +$453K |
|
1304
John Wiley & Sons Class A
WLY
$2.66B
| $580K | ﹤0.01% |
+9,291
| New | +$617K |
|
1305
AMN Healthcare
AMN
$1.4B
| $576K | ﹤0.01% |
+9,827
| New | +$587K |
|
1306
Cabot Corp
CBT
$4.52B
| $568K | ﹤0.01% |
9,200
-48,774
| -84% | -$2.89M |
|
1307
Sinclair Inc
SBGI
$1.03B
| $567K | ﹤0.01% |
+17,628
| New | +$528K |
|
1308
Allegiant Air
ALGT
$2.57B
| $566K | ﹤0.01% |
+4,075
| New | +$629K |
|
1309
O'Reilly Automotive
ORLY
$76.3B
| $566K | ﹤0.01% |
+31,050
| New | +$541K |
|
1310
Stewart Information Services
STC
$2.08B
| $565K | ﹤0.01% |
13,124
-271,619
| -95% | -$11.6M |
|
1311
HUB Group
HUBG
$2.92B
| $563K | ﹤0.01% |
22,600
-30,136
| -57% | -$707K |
|
1312
Federated Hermes
FHI
$4.72B
| $562K | ﹤0.01% |
24,115
-89,204
| -79% | -$2.38M |
|
|
FTSV
1313
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $562K | ﹤0.01% |
+35,125
| New | +$545K |
|
1314
Axcelis
ACLS
$4.33B
| $561K | ﹤0.01% |
28,332
+18,665
| +193% | +$410K |
|
|
BHVN
1315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $561K | ﹤0.01% |
+14,207
| New | +$451K |
|
1316
Pegasystems
PEGA
$5.38B
| $560K | ﹤0.01% |
+20,456
| New | +$627K |
|
1317
Moelis & Co
MC
$4.94B
| $559K | ﹤0.01% |
+9,537
| New | +$548K |
|
1318
Portland General Electric
POR
$5.77B
| $559K | ﹤0.01% |
13,064
-231,561
| -95% | -$9.53M |
|
1319
BancFirst
BANF
$3.8B
| $554K | ﹤0.01% |
9,352
+1,600
| +21% | +$93.8K |
|
1320
United Therapeutics
UTHR
$23.1B
| $550K | ﹤0.01% |
4,860
+453
| +10% | +$49.8K |
|
|
TVTY
1321
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $549K | ﹤0.01% |
+15,594
| New | +$575K |
|
|
ESIO
1322
DELISTED
Electro Scientific Industries
ESIO
| $549K | ﹤0.01% |
34,788
-1,555
| -4% | -$29.2K |
|
1323
Signet Jewelers
SIG
$3.76B
| $548K | ﹤0.01% |
9,829
-62,128
| -86% | -$2.74M |
|
|
VSTO
1324
DELISTED
Vista Outdoor Inc.
VSTO
| $548K | ﹤0.01% |
+35,394
| New | +$567K |
|
1325
Federal Signal
FSS
$7.83B
| $542K | ﹤0.01% |
23,273
-27,274
| -54% | -$634K |
|
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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.