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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 | |
|---|---|---|---|---|---|---|
1451
B&G Foods
BGS
$276M
| $374K | ﹤0.01% |
13,631
-31,705
| -70% | -$984K |
|
1452
Voyager Therapeutics
VYGR
$203M
| $374K | ﹤0.01% |
19,744
+175
| +0.9% | +$3.36K |
|
1453
Kite Realty
KRG
$5.29B
| $371K | ﹤0.01% |
22,286
-23,040
| -51% | -$390K |
|
|
MITL
1454
DELISTED
Mitel Networks Corporation
MITL
| $371K | ﹤0.01% |
33,653
+20,473
| +155% | +$225K |
|
1455
Asbury Automotive
ABG
$3.8B
| $370K | ﹤0.01% |
+5,381
| New | +$388K |
|
1456
ADT
ADT
$5.51B
| $370K | ﹤0.01% |
+39,352
| New | +$351K |
|
|
MRSN
1457
DELISTED
Mersana Therapeutics
MRSN
| $361K | ﹤0.01% |
1,444
-1,860
| -56% | -$623K |
|
1458
Star Bulk Carriers
SBLK
$3.16B
| $361K | ﹤0.01% |
+25,000
| New | +$324K |
|
|
HIMX
1459
Himax Technologies
HIMX
$2.6B
| $359K | ﹤0.01% |
60,983
-71,817
| -54% | -$477K |
|
1460
Vera Bradley
VRA
$98.1M
| $356K | ﹤0.01% |
23,360
+11,474
| +97% | +$168K |
|
|
DOOR
1461
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $356K | ﹤0.01% |
5,552
-663
| -11% | -$45.2K |
|
1462
First Interstate BancSystem
FIBK
$3.55B
| $355K | ﹤0.01% |
+7,932
| New | +$353K |
|
1463
TD Synnex
SNX
$20.5B
| $354K | ﹤0.01% |
8,348
-46,048
| -85% | -$2.22M |
|
1464
Duluth Holdings
DLTH
$156M
| $353K | ﹤0.01% |
+11,213
| New | +$307K |
|
1465
Team
TISI
$78.1M
| $352K | ﹤0.01% |
+1,563
| New | +$354K |
|
|
LOXO
1466
DELISTED
Loxo Oncology, Inc
LOXO
| $351K | ﹤0.01% |
2,055
+905
| +79% | +$152K |
|
1467
Insperity
NSP
$2B
| $349K | ﹤0.01% |
+2,961
| New | +$322K |
|
|
RDUS
1468
DELISTED
Radius Recycling
RDUS
| $348K | ﹤0.01% |
+12,869
| New | +$385K |
|
1469
Extreme Networks
EXTR
$3.13B
| $347K | ﹤0.01% |
63,352
-33,961
| -35% | -$241K |
|
1470
Deutsche Bank
DB
$72.1B
| $344K | ﹤0.01% |
+30,309
| New | +$356K |
|
1471
Unifirst Corp
UNF
$5.23B
| $344K | ﹤0.01% |
+1,979
| New | +$364K |
|
|
PETQ
1472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $343K | ﹤0.01% |
8,732
-5,050
| -37% | -$168K |
|
1473
Verastem
VSTM
$607M
| $342K | ﹤0.01% |
+3,931
| New | +$391K |
|
|
AYR
1474
DELISTED
Aircastle Ltd
AYR
| $341K | ﹤0.01% |
15,579
-20,740
| -57% | -$430K |
|
1475
Exelixis
EXEL
$13.2B
| $337K | ﹤0.01% |
19,032
-31,253
| -62% | -$609K |
|
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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.