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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
-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 | |
|---|---|---|---|---|---|---|
1401
Advanced Micro Devices
AMD
$767B
| $579K | ﹤0.01% |
57,624
-996,668
| -95% | -$11.8M |
|
1402
Ally Financial
ALLY
$13.3B
| $573K | ﹤0.01% |
21,110
-88,540
| -81% | -$2.54M |
|
|
PHH
1403
DELISTED
PHH Corporation
PHH
| $573K | ﹤0.01% |
54,750
+1,700
| +3% | +$16.5K |
|
1404
Equinix
EQIX
$103B
| $572K | ﹤0.01% |
1,367
+293
| +27% | +$123K |
|
|
OTIC
1405
DELISTED
Otonomy, Inc.
OTIC
| $563K | ﹤0.01% |
134,147
+88,047
| +191% | +$479K |
|
|
WIFI
1406
DELISTED
Boingo Wireless, Inc.
WIFI
| $562K | ﹤0.01% |
+22,689
| New | +$559K |
|
|
HTBK
1407
DELISTED
Heritage Commerce
HTBK
| $558K | ﹤0.01% |
+33,867
| New | +$548K |
|
|
ISCA
1408
DELISTED
International Speedway Corp
ISCA
| $556K | ﹤0.01% |
+12,599
| New | +$548K |
|
1409
Marten Transport
MRTN
$1.2B
| $553K | ﹤0.01% |
36,402
+8,406
| +30% | +$125K |
|
1410
Peapack-Gladstone Financial
PGC
$800M
| $551K | ﹤0.01% |
16,500
+6,000
| +57% | +$210K |
|
1411
Marcus Corp
MCS
$921M
| $548K | ﹤0.01% |
18,067
-1,100
| -6% | -$30.2K |
|
1412
Corcept Therapeutics
CORT
$12.3B
| $547K | ﹤0.01% |
+33,263
| New | +$616K |
|
|
EARN
1413
Ellington Residential Mortgage REIT
EARN
$164M
| $543K | ﹤0.01% |
49,578
+5,206
| +12% | +$58.1K |
|
1414
Entegris
ENTG
$22B
| $543K | ﹤0.01% |
15,591
+4,856
| +45% | +$164K |
|
1415
Fair Isaac
FICO
$22.7B
| $542K | ﹤0.01% |
3,200
-1,650
| -34% | -$276K |
|
1416
Generac Holdings
GNRC
$12.2B
| $542K | ﹤0.01% |
+11,800
| New | +$561K |
|
1417
RingCentral
RNG
$5.35B
| $542K | ﹤0.01% |
+8,529
| New | +$500K |
|
|
FLOW
1418
DELISTED
SPX FLOW, Inc.
FLOW
| $536K | ﹤0.01% |
+10,893
| New | +$530K |
|
1419
FormFactor
FORM
$8.79B
| $535K | ﹤0.01% |
39,174
+18,964
| +94% | +$274K |
|
1420
Monarch Casino & Resort
MCRI
$2.17B
| $533K | ﹤0.01% |
12,608
-7,392
| -37% | -$324K |
|
1421
QCR Holdings
QCRH
$1.7B
| $533K | ﹤0.01% |
11,895
-3,000
| -20% | -$134K |
|
1422
Tronox
TROX
$993M
| $533K | ﹤0.01% |
+28,915
| New | +$576K |
|
1423
Exponent
EXPO
$3.21B
| $531K | ﹤0.01% |
+13,514
| New | +$511K |
|
1424
Herc Holdings
HRI
$5.68B
| $531K | ﹤0.01% |
+8,174
| New | +$533K |
|
1425
Hilltop Holdings
HTH
$2.22B
| $530K | ﹤0.01% |
+22,592
| New | +$573K |
|
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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.