We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$4.1B
| $417K | ﹤0.01% |
36,203
+23,668
| +189% | +$280K |
|
|
TRUE
1427
DELISTED
TrueCar
TRUE
| $415K | ﹤0.01% |
29,456
-1,185,909
| -98% | -$14.5M |
|
1428
Bruker
BRKR
$8.53B
| $413K | ﹤0.01% |
12,333
-28,805
| -70% | -$948K |
|
1429
PBF Energy
PBF
$7.88B
| $413K | ﹤0.01% |
8,267
-57,710
| -87% | -$2.74M |
|
1430
Wave Life Sciences
WVE
$1.19B
| $407K | ﹤0.01% |
+8,134
| New | +$367K |
|
1431
Lamb Weston
LW
$7.13B
| $404K | ﹤0.01% |
6,072
-25,228
| -81% | -$1.73M |
|
1432
Verisk Analytics
VRSK
$23.6B
| $404K | ﹤0.01% |
3,353
-13,495
| -80% | -$1.57M |
|
1433
MBIA
MBI
$261M
| $403K | ﹤0.01% |
37,744
-41,278
| -52% | -$422K |
|
1434
AXIS Capital
AXS
$7.44B
| $402K | ﹤0.01% |
6,969
-398,882
| -98% | -$22.6M |
|
|
MDRX
1435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | ﹤0.01% |
28,202
-769,270
| -96% | -$10.5M |
|
1436
Trupanion
TRUP
$1.27B
| $401K | ﹤0.01% |
+11,223
| New | +$433K |
|
1437
Cleveland-Cliffs
CLF
$7.19B
| $398K | ﹤0.01% |
+31,415
| New | +$323K |
|
|
UNT
1438
DELISTED
UNIT Corporation
UNT
| $396K | ﹤0.01% |
+15,200
| New | +$395K |
|
|
CBLK
1439
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $396K | ﹤0.01% |
+18,710
| New | +$439K |
|
|
BBT
1440
Beacon Financial Corp
BBT
$2.65B
| $395K | ﹤0.01% |
+9,715
| New | +$404K |
|
1441
First Commonwealth Financial
FCF
$2.17B
| $391K | ﹤0.01% |
+24,255
| New | +$401K |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $387K | ﹤0.01% |
12,036
-3,558
| -23% | -$121K |
|
1443
Lithia Motors
LAD
$8.3B
| $386K | ﹤0.01% |
4,726
-972
| -17% | -$85.7K |
|
1444
Brown & Brown
BRO
$23.8B
| $384K | ﹤0.01% |
12,989
-2,729
| -17% | -$81.1K |
|
|
WLH
1445
DELISTED
WILLIAM LYON HOMES
WLH
| $383K | ﹤0.01% |
24,133
-15,950
| -40% | -$332K |
|
1446
Littelfuse
LFUS
$11.6B
| $382K | ﹤0.01% |
1,928
-7,755
| -80% | -$1.71M |
|
1447
Sabra Healthcare REIT
SBRA
$5.28B
| $382K | ﹤0.01% |
16,504
-13,630
| -45% | -$309K |
|
1448
ArcBest
ARCB
$3.07B
| $379K | ﹤0.01% |
+7,805
| New | +$366K |
|
|
AMWD
1449
DELISTED
American Woodmark
AMWD
| $378K | ﹤0.01% |
+4,822
| New | +$412K |
|
1450
Viavi Solutions
VIAV
$9.32B
| $375K | ﹤0.01% |
33,085
-185,904
| -85% | -$2.01M |
|
Similar funds
CBU
BC
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.