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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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$6.17B
| $648K | ﹤0.01% |
29,577
-8,683
| -23% | -$202K |
|
|
CTIC
1302
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $648K | ﹤0.01% |
300,000
-12,916
| -4% | -$32K |
|
1303
Starwood Property Trust
STWD
$6.16B
| $646K | ﹤0.01% |
+30,000
| New | +$664K |
|
|
ROIC
1304
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $646K | ﹤0.01% |
+34,604
| New | +$661K |
|
|
SIR
1305
DELISTED
SELECT INCOME REIT
SIR
| $646K | ﹤0.01% |
+67,008
| New | +$630K |
|
1306
McKesson
MCK
$103B
| $645K | ﹤0.01% |
4,864
-31,642
| -87% | -$4.13M |
|
|
NEX
1307
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $645K | ﹤0.01% |
52,177
-1,290,924
| -96% | -$16.7M |
|
1308
Wheaton Precious Metals
WPM
$60.6B
| $643K | ﹤0.01% |
36,740
+2,832
| +8% | +$54.3K |
|
1309
Karyopharm Therapeutics
KPTI
$44.4M
| $641K | ﹤0.01% |
+2,511
| New | +$694K |
|
1310
Magna International
MGA
$18.7B
| $641K | ﹤0.01% |
+12,200
| New | +$685K |
|
|
SINA
1311
DELISTED
Sina Corp
SINA
| $640K | ﹤0.01% |
+9,205
| New | +$690K |
|
1312
Spire
SR
$4.79B
| $632K | ﹤0.01% |
+8,586
| New | +$635K |
|
|
KS
1313
DELISTED
KapStone Paper and Pack Corp.
KS
| $632K | ﹤0.01% |
18,651
-19,674
| -51% | -$678K |
|
1314
Copa Holdings
CPA
$5.58B
| $631K | ﹤0.01% |
7,900
-11,024
| -58% | -$966K |
|
1315
Genco Shipping & Trading
GNK
$1.09B
| $630K | ﹤0.01% |
45,000
+33,905
| +306% | +$479K |
|
|
ARRS
1316
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $630K | ﹤0.01% |
+24,230
| New | +$618K |
|
|
LEXEA
1317
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $629K | ﹤0.01% |
+13,378
| New | +$625K |
|
|
TGI
1318
DELISTED
Triumph Group
TGI
| $626K | ﹤0.01% |
26,873
+736
| +3% | +$15.4K |
|
1319
Arista Networks
ANET
$242B
| $620K | ﹤0.01% |
37,312
+24,832
| +199% | +$423K |
|
|
SKX
1320
DELISTED
Skechers
SKX
| $620K | ﹤0.01% |
22,209
-19,398
| -47% | -$562K |
|
1321
Howard Hughes
HHH
$3.91B
| $614K | ﹤0.01% |
+5,188
| New | +$652K |
|
|
KL
1322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $613K | ﹤0.01% |
+32,267
| New | +$659K |
|
1323
BorgWarner
BWA
$14.1B
| $611K | ﹤0.01% |
16,215
-37,939
| -70% | -$1.49M |
|
|
CVSA
1324
Covista Inc
CVSA
$4.38B
| $610K | ﹤0.01% |
+12,658
| New | +$638K |
|
1325
Adient
ADNT
$1.44B
| $604K | ﹤0.01% |
+15,365
| New | +$692K |
|
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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.