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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 | |
|---|---|---|---|---|---|---|
1376
Dick's Sporting Goods
DKS
$18.7B
| $452K | ﹤0.01% |
12,809
-159,105
| -93% | -$5.4M |
|
1377
Genworth Financial
GNW
$3.71B
| $452K | ﹤0.01% |
+100,366
| New | +$346K |
|
1378
Iovance Biotherapeutics
IOVA
$2.87B
| $449K | ﹤0.01% |
+35,077
| New | +$513K |
|
|
DOOR
1379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $447K | ﹤0.01% |
6,215
-9,202
| -60% | -$603K |
|
|
OTIC
1380
DELISTED
Otonomy, Inc.
OTIC
| $446K | ﹤0.01% |
115,747
-18,400
| -14% | -$76.6K |
|
1381
Wyndham Hotels & Resorts
WH
$5.48B
| $445K | ﹤0.01% |
+7,569
| New | +$466K |
|
1382
Haemonetics
HAE
$4B
| $444K | ﹤0.01% |
+4,953
| New | +$418K |
|
|
POLY
1383
DELISTED
Plantronics, Inc.
POLY
| $443K | ﹤0.01% |
+5,813
| New | +$402K |
|
|
KNL
1384
DELISTED
Knoll, Inc.
KNL
| $442K | ﹤0.01% |
21,262
-10,600
| -33% | -$217K |
|
1385
Scotiabank
BNS
$108B
| $441K | ﹤0.01% |
7,709
-8,970
| -54% | -$540K |
|
1386
LyondellBasell Industries
LYB
$19.2B
| $438K | ﹤0.01% |
3,984
-12,645
| -76% | -$1.39M |
|
1387
McGrath RentCorp
MGRC
$2.92B
| $437K | ﹤0.01% |
6,900
-100
| -1% | -$6.16K |
|
1388
NXP Semiconductors
NXPI
$60.4B
| $437K | ﹤0.01% |
4,000
-96,000
| -96% | -$10.6M |
|
1389
Brown & Brown
BRO
$23.9B
| $436K | ﹤0.01% |
15,718
-124,906
| -89% | -$3.4M |
|
1390
Cavco Industries
CVCO
$4.55B
| $435K | ﹤0.01% |
+2,093
| New | +$393K |
|
|
CTT
1391
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $435K | ﹤0.01% |
34,147
+4,588
| +16% | +$59K |
|
1392
CMS Energy
CMS
$22.3B
| $434K | ﹤0.01% |
9,184
-1,070,022
| -99% | -$48.3M |
|
|
DLPH
1393
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $434K | ﹤0.01% |
+9,543
| New | +$476K |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $432K | ﹤0.01% |
5,503
+1,807
| +49% | +$154K |
|
1395
Skywest
SKYW
$4.34B
| $430K | ﹤0.01% |
+8,280
| New | +$463K |
|
|
AMAG
1396
DELISTED
AMAG Pharmaceuticals
AMAG
| $430K | ﹤0.01% |
22,047
+7,165
| +48% | +$159K |
|
1397
Atkore
ATKR
$3.16B
| $428K | ﹤0.01% |
20,614
-42,619
| -67% | -$863K |
|
1398
Mativ Holdings
MATV
$711M
| $424K | ﹤0.01% |
+9,705
| New | +$413K |
|
|
EIGI
1399
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $422K | ﹤0.01% |
42,384
-21,500
| -34% | -$184K |
|
|
INST
1400
DELISTED
Instructure, Inc.
INST
| $419K | ﹤0.01% |
+9,841
| New | +$415K |
|
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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.