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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 | |
|---|---|---|---|---|---|---|
|
MRT
1351
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $505K | ﹤0.01% |
45,856
-21,550
| -32% | -$222K |
|
|
SONC
1352
DELISTED
Sonic Corp
SONC
| $501K | ﹤0.01% |
14,543
-133,117
| -90% | -$3.71M |
|
|
WAGE
1353
CALL
DELISTED
WageWorks, Inc.
WAGE
| $500K | ﹤0.01% |
+10,000
| New | +$456K |
|
1354
Inogen
INGN
$164M
| $499K | ﹤0.01% |
+2,679
| New | +$446K |
|
1355
Broadcom
AVGO
$2.04T
| $497K | ﹤0.01% |
20,490
-1,751,000
| -99% | -$42.9M |
|
|
DX
1356
Dynex Capital
DX
$3.21B
| $495K | ﹤0.01% |
25,286
-5,964
| -19% | -$116K |
|
1357
Imperial Oil
IMO
$60.4B
| $494K | ﹤0.01% |
+14,866
| New | +$465K |
|
|
ORBK
1358
DELISTED
Orbotech Ltd
ORBK
| $494K | ﹤0.01% |
+8,000
| New | +$494K |
|
1359
Independent Bank Corp
IBCP
$844M
| $489K | ﹤0.01% |
19,167
-9,100
| -32% | -$226K |
|
|
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $489K | ﹤0.01% |
+22,776
| New | +$454K |
|
1361
Ryder
R
$10.1B
| $488K | ﹤0.01% |
6,788
-40,417
| -86% | -$2.83M |
|
1362
Pentair
PNR
$11B
| $487K | ﹤0.01% |
11,569
-1,125,320
| -99% | -$50.6M |
|
|
HTBK
1363
DELISTED
Heritage Commerce
HTBK
| $486K | ﹤0.01% |
28,580
-5,287
| -16% | -$89.7K |
|
|
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $486K | ﹤0.01% |
11,859
-10,907
| -48% | -$446K |
|
|
GCI
1365
DELISTED
Gannett Co., Inc
GCI
| $482K | ﹤0.01% |
45,030
-5,384
| -11% | -$55.7K |
|
|
RDUS
1366
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
+16,203
| New | +$512K |
|
|
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
| $478K | ﹤0.01% |
4,978
-55,346
| -92% | -$5.31M |
|
1368
First Bancorp
FBNC
$2.68B
| $470K | ﹤0.01% |
11,492
-7,100
| -38% | -$281K |
|
1369
SiriusXM
SIRI
$10.1B
| $470K | ﹤0.01% |
+6,949
| New | +$469K |
|
1370
KRONOS Worldwide
KRO
$989M
| $465K | ﹤0.01% |
20,653
-24,964
| -55% | -$595K |
|
|
MITT
1371
TPG Mortgage Investment Trust
MITT
$225M
| $465K | ﹤0.01% |
8,252
+2,500
| +43% | +$137K |
|
1372
Bright Horizons
BFAM
$3.86B
| $464K | ﹤0.01% |
+4,523
| New | +$454K |
|
1373
Fastenal
FAST
$59.5B
| $464K | ﹤0.01% |
38,544
-13,988
| -27% | -$181K |
|
1374
Prothena Corp
PRTA
$450M
| $461K | ﹤0.01% |
31,611
+22,202
| +236% | +$439K |
|
1375
Kilroy Realty
KRC
$4.42B
| $455K | ﹤0.01% |
+6,020
| New | +$441K |
|
Similar funds
CBU
BC
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.