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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 | |
|---|---|---|---|---|---|---|
1401
Sturm, Ruger & Co
RGR
$592M
| $468K | ﹤0.01% |
6,784
-80,816
| -92% | -$4.89M |
|
1402
Veeva Systems
VEEV
$38.3B
| $465K | ﹤0.01% |
+4,269
| New | +$387K |
|
1403
Energizer
ENR
$1.5B
| $464K | ﹤0.01% |
7,911
-1,388
| -15% | -$87.3K |
|
1404
Select Water Solutions
WTTR
$2.68B
| $463K | ﹤0.01% |
39,109
+23,422
| +149% | +$322K |
|
|
SC
1405
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $463K | ﹤0.01% |
23,102
-168,518
| -88% | -$3.46M |
|
|
SWN
1406
DELISTED
Southwestern Energy Company
SWN
| $460K | ﹤0.01% |
90,068
-3,967,332
| -98% | -$21M |
|
|
SIEN
1407
DELISTED
Sientra, Inc.
SIEN
| $455K | ﹤0.01% |
+1,907
| New | +$419K |
|
|
SRNE
1408
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $454K | ﹤0.01% |
+103,252
| New | +$572K |
|
|
BPMC
1409
DELISTED
Blueprint Medicines
BPMC
| $452K | ﹤0.01% |
+5,785
| New | +$402K |
|
1410
Century Communities
CCS
$1.96B
| $449K | ﹤0.01% |
17,088
+10,294
| +152% | +$308K |
|
1411
Globus Medical
GMED
$11.6B
| $445K | ﹤0.01% |
7,832
-99,235
| -93% | -$5.22M |
|
1412
LivePerson
LPSN
$31.7M
| $444K | ﹤0.01% |
+1,142
| New | +$421K |
|
|
BID
1413
DELISTED
Sotheby's
BID
| $443K | ﹤0.01% |
9,007
+4,151
| +85% | +$210K |
|
1414
Royal Bank of Canada
RY
$294B
| $440K | ﹤0.01% |
+5,486
| New | +$430K |
|
|
ESPR
1415
DELISTED
Esperion Therapeutics
ESPR
| $439K | ﹤0.01% |
9,894
-31,330
| -76% | -$1.44M |
|
1416
American States Water
AWR
$3.44B
| $438K | ﹤0.01% |
+7,158
| New | +$430K |
|
|
AVTA
1417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $438K | ﹤0.01% |
+10,874
| New | +$396K |
|
1418
British American Tobacco
BTI
$123B
| $431K | ﹤0.01% |
+9,233
| New | +$469K |
|
|
ACOR
1419
DELISTED
Acorda Therapeutics
ACOR
| $431K | ﹤0.01% |
+183
| New | +$566K |
|
|
XLRN
1420
DELISTED
Acceleron Pharma
XLRN
| $428K | ﹤0.01% |
7,476
-715
| -9% | -$35.1K |
|
1421
Wabash National
WNC
$508M
| $426K | ﹤0.01% |
+23,383
| New | +$442K |
|
|
CATM
1422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $424K | ﹤0.01% |
13,404
+2,286
| +21% | +$70.3K |
|
|
EGOV
1423
DELISTED
NIC Inc
EGOV
| $420K | ﹤0.01% |
+28,359
| New | +$459K |
|
|
TXNM
1424
TXNM Energy Inc
TXNM
$5.91B
| $419K | ﹤0.01% |
+10,621
| New | +$416K |
|
1425
Altria Group
MO
$111B
| $417K | ﹤0.01% |
6,919
-89,533
| -93% | -$5.32M |
|
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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.