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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1326
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $542K | ﹤0.01% |
34,268
-156,971
| -82% | -$2.74M |
|
1327
Alpha and Omega Semiconductor
AOSL
$1.08B
| $539K | ﹤0.01% |
37,856
+11,335
| +43% | +$175K |
|
1328
Lithia Motors
LAD
$8.26B
| $539K | ﹤0.01% |
5,698
-16,346
| -74% | -$1.62M |
|
1329
Manitowoc
MTW
$675M
| $539K | ﹤0.01% |
20,827
-24,673
| -54% | -$652K |
|
1330
Geron
GERN
$949M
| $537K | ﹤0.01% |
+156,455
| New | +$597K |
|
1331
Morningstar
MORN
$7.53B
| $537K | ﹤0.01% |
4,189
-4,600
| -52% | -$526K |
|
|
AKAO
1332
DELISTED
Achaogen Inc
AKAO
| $537K | ﹤0.01% |
+62,040
| New | +$756K |
|
1333
Avient
AVNT
$4.19B
| $535K | ﹤0.01% |
+12,371
| New | +$532K |
|
|
TAHO
1334
DELISTED
Tahoe Resources Inc
TAHO
| $534K | ﹤0.01% |
+108,526
| New | +$547K |
|
1335
Omeros
OMER
$959M
| $533K | ﹤0.01% |
+29,368
| New | +$509K |
|
1336
Seagate
STX
$184B
| $531K | ﹤0.01% |
9,408
-307,725
| -97% | -$17.8M |
|
1337
CenterPoint Energy
CNP
$26.8B
| $525K | ﹤0.01% |
18,961
-38,973
| -67% | -$1.02M |
|
1338
Leidos
LDOS
$17.3B
| $525K | ﹤0.01% |
8,900
-18,436
| -67% | -$1.15M |
|
|
TWOU
1339
DELISTED
2U Inc
TWOU
| $524K | ﹤0.01% |
209
-133
| -39% | -$353K |
|
1340
Innospec
IOSP
$2.28B
| $523K | ﹤0.01% |
6,832
-4,310
| -39% | -$323K |
|
1341
Pan American Silver
PAAS
$21.6B
| $522K | ﹤0.01% |
+29,178
| New | +$503K |
|
1342
HealthEquity
HQY
$8.75B
| $520K | ﹤0.01% |
+6,926
| New | +$497K |
|
1343
Peapack-Gladstone Financial
PGC
$812M
| $519K | ﹤0.01% |
15,000
-1,500
| -9% | -$51.1K |
|
|
JBTM
1344
JBT Marel
JBTM
$6.39B
| $518K | ﹤0.01% |
+5,824
| New | +$568K |
|
|
TCDA
1345
DELISTED
Tricida, Inc. Common Stock
TCDA
| $516K | ﹤0.01% |
+17,250
| New | +$482K |
|
|
HAPN
1346
Happen Inc
HAPN
$2.24B
| $514K | ﹤0.01% |
27,139
-17,093
| -39% | -$290K |
|
|
ANAT
1347
DELISTED
American National Group, Inc. Common Stock
ANAT
| $514K | ﹤0.01% |
+4,300
| New | +$516K |
|
1348
Boise Cascade
BCC
$3.02B
| $512K | ﹤0.01% |
+11,458
| New | +$503K |
|
|
TGI
1349
DELISTED
Triumph Group
TGI
| $512K | ﹤0.01% |
+26,137
| New | +$605K |
|
1350
National Grid
NGG
$81.3B
| $505K | ﹤0.01% |
+10,222
| New | +$516K |
|
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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.