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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1326
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $604K | ﹤0.01% |
54,566
+416
| +0.8% | +$5.31K |
|
1327
Itron
ITRI
$4.49B
| $602K | ﹤0.01% |
+9,374
| New | +$591K |
|
1328
Werner Enterprises
WERN
$2.2B
| $598K | ﹤0.01% |
16,930
-367,981
| -96% | -$13.6M |
|
1329
Forum Energy Technologies
FET
$882M
| $597K | ﹤0.01% |
2,885
+1,921
| +199% | +$453K |
|
1330
Huazhu Hotels Group
HTHT
$13.2B
| $596K | ﹤0.01% |
+18,448
| New | +$648K |
|
|
KDNY
1331
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $595K | ﹤0.01% |
16,193
+13,616
| +528% | +$437K |
|
1332
Carter's
CRI
$1.48B
| $590K | ﹤0.01% |
+5,988
| New | +$633K |
|
1333
Omnicom Group
OMC
$23.2B
| $588K | ﹤0.01% |
+8,638
| New | +$606K |
|
|
CSOD
1334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $586K | ﹤0.01% |
+10,331
| New | +$558K |
|
|
INST
1335
DELISTED
Instructure, Inc.
INST
| $584K | ﹤0.01% |
16,487
+6,646
| +68% | +$273K |
|
|
GRUB
1336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $578K | ﹤0.01% |
+2,085
| New | +$538K |
|
1337
TG Therapeutics
TGTX
$7.52B
| $574K | ﹤0.01% |
102,571
+50,511
| +97% | +$577K |
|
1338
Ryder
R
$9.98B
| $573K | ﹤0.01% |
7,835
+1,047
| +15% | +$79.8K |
|
1339
Group 1 Automotive
GPI
$3.16B
| $562K | ﹤0.01% |
+8,659
| New | +$626K |
|
1340
Jefferies Financial Group
JEF
$12.8B
| $561K | ﹤0.01% |
28,548
-62,297
| -69% | -$1.3M |
|
1341
Saic
SAIC
$5.3B
| $558K | ﹤0.01% |
6,919
-2,135
| -24% | -$181K |
|
1342
Pembina Pipeline
PBA
$27.8B
| $557K | ﹤0.01% |
+16,396
| New | +$569K |
|
|
VRAY
1343
DELISTED
ViewRay, Inc.
VRAY
| $556K | ﹤0.01% |
+59,410
| New | +$584K |
|
|
AAT
1344
American Assets Trust
AAT
$1.38B
| $553K | ﹤0.01% |
14,819
-1,222
| -8% | -$46.9K |
|
1345
Old Republic International
ORI
$10.3B
| $549K | ﹤0.01% |
+24,522
| New | +$529K |
|
|
VIAB
1346
DELISTED
Viacom Inc. Class B
VIAB
| $549K | ﹤0.01% |
+16,262
| New | +$488K |
|
1347
Aecom
ACM
$9.42B
| $547K | ﹤0.01% |
16,757
-395,194
| -96% | -$13M |
|
1348
Helix Energy Solutions
HLX
$1.47B
| $546K | ﹤0.01% |
+55,250
| New | +$504K |
|
1349
Huntington Ingalls Industries
HII
$13B
| $544K | ﹤0.01% |
2,126
-8,097
| -79% | -$1.94M |
|
|
NXTM
1350
DELISTED
NxStage Medical Inc.
NXTM
| $540K | ﹤0.01% |
+19,353
| New | +$544K |
|
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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.