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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 | |
|---|---|---|---|---|---|---|
1351
Forward Air
FWRD
$634M
| $685K | ﹤0.01% |
+12,954
| New | +$738K |
|
1352
Ameriprise Financial
AMP
$49.2B
| $681K | ﹤0.01% |
4,605
-114,995
| -96% | -$18.8M |
|
1353
Lennar Class B
LEN.B
$20.2B
| $680K | ﹤0.01% |
14,993
+9,030
| +151% | +$430K |
|
|
CSFL
1354
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $680K | ﹤0.01% |
+25,613
| New | +$686K |
|
1355
APA Corp
APA
$14.4B
| $678K | ﹤0.01% |
17,626
-17,180
| -49% | -$691K |
|
1356
EQT Corp
EQT
$33.8B
| $678K | ﹤0.01% |
26,225
-8,610
| -25% | -$247K |
|
1357
AppFolio
APPF
$7.07B
| $675K | ﹤0.01% |
16,521
+8,748
| +113% | +$364K |
|
|
SCG
1358
DELISTED
Scana
SCG
| $667K | ﹤0.01% |
17,773
+121
| +0.7% | +$4.85K |
|
|
Y
1359
DELISTED
Alleghany Corp
Y
| $665K | ﹤0.01% |
1,083
-4,314
| -80% | -$2.6M |
|
1360
Cognex
CGNX
$10.8B
| $664K | ﹤0.01% |
12,769
-54,498
| -81% | -$3.22M |
|
|
HI
1361
DELISTED
Hillenbrand
HI
| $664K | ﹤0.01% |
14,474
+800
| +6% | +$36.1K |
|
1362
First Bancorp
FBNC
$2.68B
| $663K | ﹤0.01% |
18,592
+10,900
| +142% | +$393K |
|
1363
NOV
NOV
$7.38B
| $663K | ﹤0.01% |
18,005
+5,604
| +45% | +$206K |
|
|
CONE
1364
DELISTED
CyrusOne Inc Common Stock
CONE
| $660K | ﹤0.01% |
12,886
+6,260
| +94% | +$335K |
|
1365
NMI Holdings
NMIH
$3.32B
| $654K | ﹤0.01% |
39,541
-22,807
| -37% | -$425K |
|
1366
Curtiss-Wright
CW
$25.6B
| $650K | ﹤0.01% |
+4,816
| New | +$629K |
|
1367
Silicon Laboratories
SLAB
$7.2B
| $649K | ﹤0.01% |
7,218
+4,791
| +197% | +$452K |
|
|
CIT
1368
DELISTED
CIT Group Inc.
CIT
| $649K | ﹤0.01% |
12,601
-50,378
| -80% | -$2.65M |
|
1369
Independent Bank Corp
IBCP
$841M
| $647K | ﹤0.01% |
28,267
+5,400
| +24% | +$126K |
|
1370
Fortis
FTS
$28.3B
| $646K | ﹤0.01% |
19,138
-21,966
| -53% | -$745K |
|
1371
UMB Financial
UMBF
$11.1B
| $643K | ﹤0.01% |
+8,889
| New | +$666K |
|
|
KNL
1372
DELISTED
Knoll, Inc.
KNL
| $643K | ﹤0.01% |
31,862
-14,012
| -31% | -$310K |
|
1373
Victory Capital Holdings
VCTR
$6.85B
| $640K | ﹤0.01% |
+52,036
| New | +$654K |
|
1374
Carter's
CRI
$1.48B
| $637K | ﹤0.01% |
6,123
-2,151
| -26% | -$250K |
|
1375
Varonis Systems
VRNS
$4.87B
| $636K | ﹤0.01% |
+31,539
| New | +$584K |
|
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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.