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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 | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$22.7B
| $495K | ﹤0.01% |
+4,407
| New | +$560K |
|
|
EMKR
1452
DELISTED
Emcore Corp
EMKR
| $494K | ﹤0.01% |
8,664
+1,710
| +25% | +$103K |
|
|
CAI
1453
DELISTED
CAI International, Inc.
CAI
| $492K | ﹤0.01% |
+23,161
| New | +$576K |
|
|
PRA
1454
DELISTED
ProAssurance
PRA
| $489K | ﹤0.01% |
10,082
-11,414
| -53% | -$593K |
|
1455
Copart
CPRT
$27.4B
| $484K | ﹤0.01% |
37,988
-98,812
| -72% | -$1.14M |
|
1456
Hanmi Financial
HAFC
$939M
| $481K | ﹤0.01% |
15,640
+6,600
| +73% | +$206K |
|
1457
Merit Medical Systems
MMSI
$5.36B
| $481K | ﹤0.01% |
+10,608
| New | +$480K |
|
|
RST
1458
DELISTED
ROSETTA STONE INC
RST
| $481K | ﹤0.01% |
36,609
+23,307
| +175% | +$305K |
|
|
ZEN
1459
DELISTED
ZENDESK INC
ZEN
| $478K | ﹤0.01% |
9,986
-2,124
| -18% | -$88.1K |
|
|
GWB
1460
DELISTED
Great Western Bancorp, Inc.
GWB
| $475K | ﹤0.01% |
11,803
+206
| +2% | +$8.68K |
|
1461
Sabre
SABR
$835M
| $474K | ﹤0.01% |
22,090
+12,210
| +124% | +$262K |
|
|
EIGI
1462
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $473K | ﹤0.01% |
63,884
+48,300
| +310% | +$384K |
|
1463
Capitol Federal Financial
CFFN
$1.08B
| $471K | ﹤0.01% |
+38,173
| New | +$496K |
|
|
NVRO
1464
DELISTED
NEVRO CORP.
NVRO
| $471K | ﹤0.01% |
+5,432
| New | +$439K |
|
1465
Chesapeake Utilities
CPK
$3.19B
| $470K | ﹤0.01% |
+6,687
| New | +$476K |
|
1466
Casella Waste Systems
CWST
$5.73B
| $470K | ﹤0.01% |
20,118
+5,200
| +35% | +$127K |
|
|
TEN
1467
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $470K | ﹤0.01% |
8,564
-22,174
| -72% | -$1.26M |
|
1468
Kearny Financial
KRNY
$595M
| $467K | ﹤0.01% |
35,931
-4,450
| -11% | -$60.3K |
|
|
CBPX
1469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $461K | ﹤0.01% |
16,163
+5,400
| +50% | +$151K |
|
|
AMWD
1470
DELISTED
American Woodmark
AMWD
| $460K | ﹤0.01% |
+4,674
| New | +$585K |
|
1471
Brown-Forman Class B
BF.B
$12.9B
| $457K | ﹤0.01% |
8,395
-1,327
| -14% | -$62.9K |
|
1472
V2X
VVX
$2.6B
| $457K | ﹤0.01% |
+12,272
| New | +$397K |
|
1473
ScottsMiracle-Gro
SMG
$3.63B
| $453K | ﹤0.01% |
+5,284
| New | +$503K |
|
1474
SPS Commerce
SPSC
$2.69B
| $449K | ﹤0.01% |
14,002
+1,978
| +16% | +$56K |
|
1475
Waterstone Financial
WSBF
$370M
| $449K | ﹤0.01% |
25,966
+2,500
| +11% | +$43.3K |
|
Similar funds
CBU
BC
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.