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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 | |
|---|---|---|---|---|---|---|
|
AXE
1376
DELISTED
Anixter International Inc
AXE
| $510K | ﹤0.01% |
7,259
+1,685
| +30% | +$118K |
|
1377
CACI
CACI
$14.3B
| $509K | ﹤0.01% |
2,764
+1,451
| +111% | +$268K |
|
1378
NOV
NOV
$7.39B
| $508K | ﹤0.01% |
+11,801
| New | +$528K |
|
1379
Omeros
OMER
$968M
| $508K | ﹤0.01% |
20,801
-8,567
| -29% | -$191K |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $502K | ﹤0.01% |
+8,230
| New | +$498K |
|
1381
Semtech
SMTC
$12.5B
| $501K | ﹤0.01% |
9,007
-11,159
| -55% | -$583K |
|
1382
Belden
BDC
$5.28B
| $498K | ﹤0.01% |
6,978
-9,451
| -58% | -$649K |
|
1383
Collegium Pharmaceutical
COLL
$895M
| $497K | ﹤0.01% |
+33,712
| New | +$598K |
|
|
TVRD
1384
Tvardi Therapeutics
TVRD
$22.1M
| $496K | ﹤0.01% |
+575
| New | +$415K |
|
1385
Evolus
EOLS
$475M
| $493K | ﹤0.01% |
+26,451
| New | +$573K |
|
1386
TC Energy
TRP
$65.8B
| $493K | ﹤0.01% |
12,183
-12,217
| -50% | -$530K |
|
1387
ScottsMiracle-Gro
SMG
$3.58B
| $491K | ﹤0.01% |
6,233
-4,064
| -39% | -$319K |
|
|
VTLE
1388
DELISTED
Vital Energy
VTLE
| $490K | ﹤0.01% |
3,000
-3,509
| -54% | -$614K |
|
1389
Intel
INTC
$499B
| $486K | ﹤0.01% |
10,270
-61,372
| -86% | -$2.99M |
|
1390
Schneider National
SNDR
$6.21B
| $485K | ﹤0.01% |
19,414
-289,597
| -94% | -$7.75M |
|
|
UCTT
1391
Ultra Clean Holdings
UCTT
$3.81B
| $485K | ﹤0.01% |
+38,679
| New | +$562K |
|
|
TPC
1392
Tutor Perini Cor
TPC
$5.23B
| $483K | ﹤0.01% |
+25,717
| New | +$498K |
|
|
TACO
1393
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $483K | ﹤0.01% |
+40,000
| New | +$521K |
|
1394
Geron
GERN
$956M
| $481K | ﹤0.01% |
273,166
+116,711
| +75% | +$509K |
|
1395
NovoCure
NVCR
$2.04B
| $480K | ﹤0.01% |
+9,165
| New | +$365K |
|
|
DHC
1396
Diversified Healthcare Trust
DHC
$2.01B
| $479K | ﹤0.01% |
+27,288
| New | +$501K |
|
1397
National Health Investors
NHI
$3.6B
| $479K | ﹤0.01% |
6,333
-8,152
| -56% | -$622K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $479K | ﹤0.01% |
14,941
-20,386
| -58% | -$661K |
|
|
ARR
1399
Armour Residential REIT
ARR
$2.33B
| $476K | ﹤0.01% |
4,244
+1,282
| +43% | +$150K |
|
1400
Archrock
AROC
$5.81B
| $475K | ﹤0.01% |
38,895
+22,450
| +137% | +$283K |
|
Similar funds
CBU
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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.