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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 | |
|---|---|---|---|---|---|---|
1326
SPX Corp
SPXC
$10.6B
| $745K | ﹤0.01% |
22,946
-14,670
| -39% | -$465K |
|
1327
Andersons Inc
ANDE
$2.23B
| $742K | ﹤0.01% |
22,412
+8,000
| +56% | +$271K |
|
1328
Universal Insurance Holdings
UVE
$1.21B
| $742K | ﹤0.01% |
23,261
+13,507
| +138% | +$406K |
|
1329
Markel Group
MKL
$22.8B
| $737K | ﹤0.01% |
+630
| New | +$709K |
|
|
SINA
1330
DELISTED
Sina Corp
SINA
| $737K | ﹤0.01% |
+7,072
| New | +$811K |
|
1331
IMAX
IMAX
$2.81B
| $736K | ﹤0.01% |
+38,325
| New | +$797K |
|
1332
Kaiser Aluminum
KALU
$3.06B
| $736K | ﹤0.01% |
+7,292
| New | +$781K |
|
1333
Shake Shack
SHAK
$2.89B
| $736K | ﹤0.01% |
17,675
-320,627
| -95% | -$13.3M |
|
|
RRD
1334
DELISTED
RR Donnelley & Sons Co.
RRD
| $726K | ﹤0.01% |
83,169
+21,311
| +34% | +$176K |
|
1335
SM Energy
SM
$7.55B
| $722K | ﹤0.01% |
+40,057
| New | +$866K |
|
1336
Trimble
TRMB
$13.6B
| $722K | ﹤0.01% |
20,135
-12,491
| -38% | -$503K |
|
1337
Synaptics
SYNA
$4.09B
| $718K | ﹤0.01% |
15,693
-48,726
| -76% | -$2.21M |
|
1338
Fastenal
FAST
$59.8B
| $717K | ﹤0.01% |
52,532
-116,672
| -69% | -$1.61M |
|
|
LSXMK
1339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $716K | ﹤0.01% |
+23,025
| New | +$733K |
|
|
IMGN
1340
DELISTED
Immunogen Inc
IMGN
| $716K | ﹤0.01% |
68,023
+43,045
| +172% | +$425K |
|
1341
AES
AES
$10.5B
| $714K | ﹤0.01% |
62,764
-681,060
| -92% | -$7.4M |
|
1342
Flowserve
FLS
$10.1B
| $714K | ﹤0.01% |
16,473
+8,353
| +103% | +$364K |
|
|
ESL
1343
DELISTED
Esterline Technologies
ESL
| $713K | ﹤0.01% |
9,747
+1,438
| +17% | +$107K |
|
1344
SEI Investments
SEIC
$12.6B
| $710K | ﹤0.01% |
9,480
-32,339
| -77% | -$2.41M |
|
|
EGN
1345
DELISTED
Energen
EGN
| $709K | ﹤0.01% |
11,285
-108,840
| -91% | -$6.11M |
|
|
MRT
1346
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $708K | ﹤0.01% |
67,406
+13,500
| +25% | +$143K |
|
|
ESIO
1347
DELISTED
Electro Scientific Industries
ESIO
| $703K | ﹤0.01% |
+36,343
| New | +$732K |
|
1348
FerroAtlántica
GSM
$865M
| $701K | ﹤0.01% |
+65,358
| New | +$997K |
|
1349
Cogent Communications
CCOI
$528M
| $691K | ﹤0.01% |
+15,927
| New | +$699K |
|
|
ALDR
1350
DELISTED
Alder Biopharmaceuticals
ALDR
| $690K | ﹤0.01% |
54,349
-552,946
| -91% | -$8M |
|
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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.