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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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.7B
| $539K | ﹤0.01% |
+7,493
| New | +$472K |
|
|
SCG
1352
DELISTED
Scana
SCG
| $539K | ﹤0.01% |
13,851
-364,150
| -96% | -$14M |
|
1353
Aon
AON
$75.4B
| $536K | ﹤0.01% |
3,483
-18,342
| -84% | -$2.68M |
|
1354
SouthState Bank Corp
SSB
$10.5B
| $534K | ﹤0.01% |
+6,509
| New | +$550K |
|
1355
Insmed
INSM
$29.4B
| $533K | ﹤0.01% |
+26,343
| New | +$595K |
|
|
MGI
1356
DELISTED
MoneyGram International, Inc. New
MGI
| $533K | ﹤0.01% |
99,586
-59,269
| -37% | -$372K |
|
1357
Dropbox
DBX
$8.08B
| $529K | ﹤0.01% |
+19,735
| New | +$570K |
|
|
HDP
1358
DELISTED
Hortonworks, Inc.
HDP
| $529K | ﹤0.01% |
23,189
+4,805
| +26% | +$100K |
|
1359
Ichor Holdings
ICHR
$2.48B
| $526K | ﹤0.01% |
25,765
+15,902
| +161% | +$349K |
|
1360
Ingersoll Rand
IR
$33.6B
| $526K | ﹤0.01% |
+18,572
| New | +$521K |
|
|
PRA
1361
DELISTED
ProAssurance
PRA
| $526K | ﹤0.01% |
11,212
+2,141
| +24% | +$94.2K |
|
|
LTXB
1362
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $524K | ﹤0.01% |
12,298
-25,921
| -68% | -$1.14M |
|
|
ASXC
1363
DELISTED
Asensus Surgical, Inc.
ASXC
| $523K | ﹤0.01% |
6,939
-10,396
| -60% | -$703K |
|
1364
Hawaiian Electric Industries
HE
$2B
| $522K | ﹤0.01% |
14,655
-154,132
| -91% | -$5.42M |
|
|
DFS
1365
DELISTED
Discover Financial Services
DFS
| $519K | ﹤0.01% |
+6,793
| New | +$511K |
|
|
JAG
1366
DELISTED
Jagged Peak Energy Inc.
JAG
| $519K | ﹤0.01% |
37,539
+20,092
| +115% | +$272K |
|
|
ASNA
1367
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $519K | ﹤0.01% |
+6,500
| New | +$538K |
|
|
BT
1368
DELISTED
BT Group plc (ADR)
BT
| $518K | ﹤0.01% |
+35,085
| New | +$520K |
|
|
CIVI
1369
DELISTED
Civitas Resources
CIVI
| $517K | ﹤0.01% |
+17,363
| New | +$579K |
|
1370
Abeona Therapeutics
ABEO
$413M
| $515K | ﹤0.01% |
1,609
+709
| +79% | +$252K |
|
|
GPMT
1371
Granite Point Mortgage Trust
GPMT
$59.3M
| $515K | ﹤0.01% |
+26,712
| New | +$504K |
|
|
EVBG
1372
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $515K | ﹤0.01% |
+8,929
| New | +$482K |
|
|
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
| $514K | ﹤0.01% |
+22,246
| New | +$593K |
|
1374
Simmons First National
SFNC
$3.38B
| $511K | ﹤0.01% |
17,359
-13,130
| -43% | -$404K |
|
1375
IMAX
IMAX
$2.78B
| $510K | ﹤0.01% |
19,773
-24,582
| -55% | -$579K |
|
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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.