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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 | |
|---|---|---|---|---|---|---|
1401
Mettler-Toledo International
MTD
$28.6B
| $416K | ﹤0.01% |
719
-4,976
| -87% | -$2.84M |
|
|
AD
1402
Array Digital Infrastructure
AD
$3.05B
| $416K | ﹤0.01% |
+11,230
| New | +$426K |
|
1403
LGI Homes
LGIH
$1.4B
| $413K | ﹤0.01% |
+7,153
| New | +$461K |
|
1404
Owens Corning
OC
$12.4B
| $413K | ﹤0.01% |
+6,519
| New | +$450K |
|
1405
H&R Block
HRB
$5.86B
| $411K | ﹤0.01% |
+18,041
| New | +$479K |
|
1406
NETGEAR
NTGR
$635M
| $411K | ﹤0.01% |
+6,578
| New | +$399K |
|
1407
Anika Therapeutics
ANIK
$287M
| $409K | ﹤0.01% |
12,769
+7,969
| +166% | +$328K |
|
1408
Genesco
GCO
$422M
| $409K | ﹤0.01% |
10,299
-10,031
| -49% | -$427K |
|
1409
MacroGenics
MGNX
$257M
| $408K | ﹤0.01% |
+19,772
| New | +$445K |
|
1410
MiMedx Group
MDXG
$633M
| $407K | ﹤0.01% |
63,660
-67,790
| -52% | -$483K |
|
|
EGC
1411
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $405K | ﹤0.01% |
45,810
-58,936
| -56% | -$402K |
|
1412
Bank OZK
OZK
$5.61B
| $403K | ﹤0.01% |
+8,957
| New | +$427K |
|
1413
IAMGOLD
IAG
$10.5B
| $402K | ﹤0.01% |
69,158
+20,523
| +42% | +$118K |
|
1414
Chesapeake Utilities
CPK
$3.21B
| $399K | ﹤0.01% |
4,987
-1,700
| -25% | -$130K |
|
|
LCI
1415
DELISTED
Lannett Company, Inc.
LCI
| $399K | ﹤0.01% |
+7,341
| New | +$462K |
|
1416
Clearway Energy Class C
CWEN
$6.7B
| $398K | ﹤0.01% |
23,123
+1,937
| +9% | +$33.9K |
|
1417
Moog Inc Class A
MOG.A
$12.8B
| $398K | ﹤0.01% |
5,105
-5,160
| -50% | -$425K |
|
|
CY
1418
DELISTED
Cypress Semiconductor
CY
| $398K | ﹤0.01% |
25,536
-59,797
| -70% | -$986K |
|
1419
Invesco Mortgage Capital
IVR
$805M
| $397K | ﹤0.01% |
2,498
-130,080
| -98% | -$21.1M |
|
|
FLOW
1420
DELISTED
SPX FLOW, Inc.
FLOW
| $397K | ﹤0.01% |
9,077
-1,816
| -17% | -$83K |
|
|
XLRN
1421
DELISTED
Acceleron Pharma
XLRN
| $397K | ﹤0.01% |
+8,191
| New | +$298K |
|
1422
Modine Manufacturing
MOD
$10.4B
| $396K | ﹤0.01% |
21,680
+7,739
| +56% | +$145K |
|
|
EBSB
1423
DELISTED
Meridian Bancorp, Inc.
EBSB
| $395K | ﹤0.01% |
20,644
-22,388
| -52% | -$437K |
|
|
QTNT
1424
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $394K | ﹤0.01% |
+1,226
| New | +$287K |
|
1425
Camping World
CWH
$653M
| $393K | ﹤0.01% |
15,716
-277,713
| -95% | -$6.92M |
|
Similar funds
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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.