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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 | |
|---|---|---|---|---|---|---|
1426
Marathon Petroleum
MPC
$90B
| $529K | ﹤0.01% |
7,235
-35,371
| -83% | -$2.44M |
|
|
AL
1427
DELISTED
Air Lease Corp
AL
| $526K | ﹤0.01% |
12,352
-233,230
| -95% | -$10.7M |
|
1428
UFP Industries
UFPI
$5.01B
| $525K | ﹤0.01% |
+16,166
| New | +$573K |
|
|
ACRE
1429
Ares Commercial Real Estate
ACRE
$256M
| $523K | ﹤0.01% |
42,347
+14,198
| +50% | +$179K |
|
1430
Benchmark Electronics
BHE
$2.92B
| $520K | ﹤0.01% |
17,407
+6,143
| +55% | +$184K |
|
1431
Gogo Inc
GOGO
$432M
| $516K | ﹤0.01% |
59,794
-865,206
| -94% | -$8.35M |
|
1432
Santander
BSBR
$43.1B
| $515K | ﹤0.01% |
44,701
-991,885
| -96% | -$10.4M |
|
1433
Hamilton Lane
HLNE
$5.53B
| $514K | ﹤0.01% |
13,802
+7,100
| +106% | +$261K |
|
1434
Zumiez
ZUMZ
$330M
| $512K | ﹤0.01% |
+21,431
| New | +$458K |
|
|
CSW
1435
CSW Industrials
CSW
$5.67B
| $511K | ﹤0.01% |
11,352
-1,479
| -12% | -$68.8K |
|
1436
Peabody Energy
BTU
$3B
| $509K | ﹤0.01% |
13,949
-196,951
| -93% | -$7.84M |
|
1437
Quaker Houghton
KWR
$2.96B
| $507K | ﹤0.01% |
3,425
-26
| -0.8% | -$3.94K |
|
1438
Freshpet
FRPT
$3.26B
| $506K | ﹤0.01% |
30,749
+15,899
| +107% | +$294K |
|
|
PTLA
1439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $505K | ﹤0.01% |
+15,449
| New | +$678K |
|
1440
Babcock & Wilcox
BW
$1.32B
| $504K | ﹤0.01% |
+11,525
| New | +$669K |
|
1441
Medpace
MEDP
$16.8B
| $504K | ﹤0.01% |
+14,450
| New | +$528K |
|
1442
John B. Sanfilippo & Son
JBSS
$965M
| $503K | ﹤0.01% |
8,700
+1,500
| +21% | +$90.6K |
|
|
BRSS
1443
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $503K | ﹤0.01% |
15,051
+4,250
| +39% | +$135K |
|
|
GCI
1444
DELISTED
Gannett Co., Inc
GCI
| $503K | ﹤0.01% |
+50,414
| New | +$547K |
|
1445
ICU Medical
ICUI
$4.56B
| $502K | ﹤0.01% |
+1,987
| New | +$467K |
|
1446
CareTrust REIT
CTRE
$9.55B
| $500K | ﹤0.01% |
+37,286
| New | +$552K |
|
1447
McKesson
MCK
$103B
| $497K | ﹤0.01% |
3,529
-42,331
| -92% | -$6.6M |
|
1448
TriMas Corp
TRS
$1.43B
| $497K | ﹤0.01% |
18,923
+10,100
| +114% | +$262K |
|
|
MAXR
1449
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $497K | ﹤0.01% |
+10,747
| New | +$594K |
|
1450
California Water Service
CWT
$3.06B
| $495K | ﹤0.01% |
+13,280
| New | +$530K |
|
Similar funds
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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.