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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 | |
|---|---|---|---|---|---|---|
1451
Kforce
KFRC
$1.06B
| $360K | ﹤0.01% |
10,485
-2,500
| -19% | -$78.9K |
|
1452
Kimberly-Clark
KMB
$36.5B
| $359K | ﹤0.01% |
3,410
-82,991
| -96% | -$8.62M |
|
1453
Abercrombie & Fitch
ANF
$5B
| $358K | ﹤0.01% |
14,605
-1,111,242
| -99% | -$29.1M |
|
1454
Enterprise Financial Services Corp
EFSC
$2.39B
| $357K | ﹤0.01% |
6,614
+1,400
| +27% | +$73.3K |
|
|
MPT
1455
Medical Properties Trust
MPT
$2.81B
| $357K | ﹤0.01% |
25,412
-274,331
| -92% | -$3.63M |
|
1456
Factset
FDS
$10.2B
| $356K | ﹤0.01% |
1,795
-205
| -10% | -$41K |
|
1457
Steris
STE
$23.1B
| $356K | ﹤0.01% |
+3,387
| New | +$341K |
|
|
FOE
1458
DELISTED
Ferro Corporation
FOE
| $356K | ﹤0.01% |
+17,066
| New | +$375K |
|
1459
Editas Medicine
EDIT
$442M
| $354K | ﹤0.01% |
9,880
-16,761
| -63% | -$593K |
|
|
CS
1460
DELISTED
Credit Suisse Group
CS
| $354K | ﹤0.01% |
+23,796
| New | +$383K |
|
1461
SAP
SAP
$238B
| $353K | ﹤0.01% |
3,049
-189,363
| -98% | -$21.4M |
|
|
AXE
1462
DELISTED
Anixter International Inc
AXE
| $353K | ﹤0.01% |
5,574
-7,724
| -58% | -$516K |
|
1463
National Fuel Gas
NFG
$7.65B
| $351K | ﹤0.01% |
6,625
-11,220
| -63% | -$581K |
|
1464
Red Rock Resorts
RRR
$3.62B
| $351K | ﹤0.01% |
+10,491
| New | +$341K |
|
1465
QCR Holdings
QCRH
$1.7B
| $346K | ﹤0.01% |
7,295
-4,600
| -39% | -$217K |
|
|
INOV
1466
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $345K | ﹤0.01% |
34,730
-750,683
| -96% | -$7.77M |
|
1467
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $344K | ﹤0.01% |
5,614
-156,884
| -97% | -$10.2M |
|
1468
United States Lime & Minerals
USLM
$3.44B
| $344K | ﹤0.01% |
20,500
-500
| -2% | -$7.83K |
|
1469
Community Trust Bancorp
CTBI
$1.41B
| $343K | ﹤0.01% |
6,871
-600
| -8% | -$29.7K |
|
|
MNR
1470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $343K | ﹤0.01% |
20,767
-68,806
| -77% | -$1.06M |
|
|
EARN
1471
Ellington Residential Mortgage REIT
EARN
$165M
| $340K | ﹤0.01% |
31,178
-18,400
| -37% | -$207K |
|
|
ARR
1472
Armour Residential REIT
ARR
$2.36B
| $338K | ﹤0.01% |
+2,962
| New | +$340K |
|
|
ANH
1473
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $338K | ﹤0.01% |
67,967
+47,073
| +225% | +$231K |
|
1474
Monarch Casino & Resort
MCRI
$2.23B
| $335K | ﹤0.01% |
7,608
-5,000
| -40% | -$220K |
|
|
HDP
1475
DELISTED
Hortonworks, Inc.
HDP
| $335K | ﹤0.01% |
18,384
-29,025
| -61% | -$522K |
|
Similar funds
CBU
BC
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.