We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CJ
1376
DELISTED
C&J Energy Services, Inc.
CJ
| $636K | ﹤0.01% |
24,634
-36,268
| -60% | -$1.04M |
|
1377
Buckle
BKE
$2.4B
| $635K | ﹤0.01% |
+28,656
| New | +$602K |
|
1378
News Corp Class B
NWS
$17.6B
| $634K | ﹤0.01% |
+39,404
| New | +$660K |
|
1379
NovoCure
NVCR
$2.02B
| $633K | ﹤0.01% |
+29,036
| New | +$625K |
|
1380
WisdomTree
WT
$3.36B
| $631K | ﹤0.01% |
68,845
+38,745
| +129% | +$419K |
|
1381
HEICO Corp Class A
HEI.A
$37B
| $628K | ﹤0.01% |
11,065
+2,010
| +22% | +$109K |
|
1382
Wabash National
WNC
$510M
| $625K | ﹤0.01% |
30,050
-55,068
| -65% | -$1.24M |
|
|
DX
1383
Dynex Capital
DX
$3.17B
| $622K | ﹤0.01% |
31,250
+7,333
| +31% | +$143K |
|
1384
Telephone and Data Systems
TDS
$3.88B
| $617K | ﹤0.01% |
+22,029
| New | +$598K |
|
1385
Koppers
KOP
$956M
| $612K | ﹤0.01% |
+14,895
| New | +$655K |
|
|
BLD
1386
DELISTED
TopBuild
BLD
| $608K | ﹤0.01% |
7,940
-118,330
| -94% | -$8.95M |
|
1387
Eagle Bancorp
EGBN
$843M
| $607K | ﹤0.01% |
10,142
-2,144
| -17% | -$133K |
|
1388
Essex Property Trust
ESS
$18.2B
| $607K | ﹤0.01% |
2,520
+1,218
| +94% | +$281K |
|
|
CHMI
1389
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $601K | ﹤0.01% |
34,257
+18,000
| +111% | +$308K |
|
1390
Masco
MAS
$14.7B
| $598K | ﹤0.01% |
14,790
-751,503
| -98% | -$32.3M |
|
1391
Columbia Banking Systems
COLB
$8.84B
| $596K | ﹤0.01% |
+14,213
| New | +$616K |
|
1392
Rambus
RMBS
$10.4B
| $596K | ﹤0.01% |
44,398
-3,867
| -8% | -$51.8K |
|
|
SHPG
1393
DELISTED
Shire pic
SHPG
| $595K | ﹤0.01% |
3,983
-27,634
| -87% | -$3.8M |
|
|
MTGE
1394
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $593K | ﹤0.01% |
33,133
+5,118
| +18% | +$90.5K |
|
1395
OGE Energy
OGE
$9.54B
| $591K | ﹤0.01% |
18,024
-13,974
| -44% | -$441K |
|
1396
PJT Partners
PJT
$4.33B
| $591K | ﹤0.01% |
11,795
-103,954
| -90% | -$5.01M |
|
|
PVG
1397
DELISTED
PRETIUM RESOURCES INC.
PVG
| $589K | ﹤0.01% |
88,500
-122,411
| -58% | -$964K |
|
1398
Landstar System
LSTR
$6.05B
| $588K | ﹤0.01% |
+5,363
| New | +$588K |
|
1399
Tanger
SKT
$4.44B
| $587K | ﹤0.01% |
26,683
+8,515
| +47% | +$200K |
|
1400
Gray Television
GTN
$513M
| $584K | ﹤0.01% |
+46,009
| New | +$694K |
|
Similar funds
CBU
BC
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.