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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 | |
|---|---|---|---|---|---|---|
126
United Parks & Resorts
PRKS
$2.12B
| $48M | 0.2% |
3,236,516
+735,330
| +29% | +$10.8M |
|
127
Euronet Worldwide
EEFT
$2.7B
| $47.8M | 0.2% |
605,796
+592,554
| +4,475% | +$52.2M |
|
128
Vistra
VST
$47.4B
| $47.6M | 0.2% |
+2,283,222
| New | +$44.1M |
|
129
Capri Holdings
CPRI
$1.74B
| $47.5M | 0.2% |
765,919
-1,355,685
| -64% | -$86.2M |
|
130
Fidelity National Information Services
FIS
$22.1B
| $47.4M | 0.2% |
492,127
+16,407
| +3% | +$1.61M |
|
131
Teradata
TDC
$2.55B
| $47.3M | 0.2% |
1,193,218
+1,062,031
| +810% | +$41.8M |
|
132
Zions Bancorporation
ZION
$10.3B
| $47.2M | 0.2% |
895,162
-2,291,043
| -72% | -$123M |
|
133
Crown Castle
CCI
$32.2B
| $47.1M | 0.2% |
429,728
+343,832
| +400% | +$37.3M |
|
134
Principal Financial Group
PFG
$24.3B
| $46.8M | 0.2% |
768,881
+638,487
| +490% | +$42M |
|
135
Phillips 66
PSX
$81.4B
| $46.7M | 0.2% |
486,805
+481,542
| +9,150% | +$46.9M |
|
136
NetEase
NTES
$84.7B
| $46.6M | 0.19% |
831,435
+671,740
| +421% | +$42.2M |
|
|
GPT
137
DELISTED
Gramercy Property Trust
GPT
| $46.6M | 0.19% |
2,145,389
+1,343,537
| +168% | +$31.9M |
|
138
Invesco QQQ Trust
QQQ
$484B
| $46.4M | 0.19% |
+289,820
| New | +$47.9M |
|
139
CALL
Hartford Financial Services
HIG
$39.3B
| $45.7M | 0.19% |
887,800
-8,500
| -0.9% | -$465K |
|
140
Halliburton
HAL
$26.6B
| $45.1M | 0.19% |
960,381
-697,773
| -42% | -$34.4M |
|
141
Heron Therapeutics
HRTX
$92.9M
| $45M | 0.19% |
1,632,240
+2,359
| +0.1% | +$53.5K |
|
142
Outfront Media
OUT
$5.5B
| $44.9M | 0.19% |
2,433,859
+1,395,333
| +134% | +$28.9M |
|
|
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
| $44.7M | 0.19% |
1,405,765
+839,752
| +148% | +$25.6M |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $44.4M | 0.19% |
614,996
+371,649
| +153% | +$26.8M |
|
145
Unum
UNM
$14.3B
| $44.3M | 0.19% |
931,142
+235,631
| +34% | +$12.3M |
|
146
PUT
GSK
GSK
$106B
| $44M | 0.18% |
+900,000
| New | +$41.9M |
|
147
Lennox International
LII
$15.2B
| $43.6M | 0.18% |
213,377
+196,740
| +1,183% | +$40.9M |
|
|
PPL
148
PPL Corp
PPL
$26.7B
| $43.6M | 0.18% |
1,539,911
+1,414,387
| +1,127% | +$42.1M |
|
149
Motorola Solutions
MSI
$77.4B
| $43.6M | 0.18% |
413,614
-537,533
| -57% | -$54.9M |
|
150
RTX Corp
RTX
$301B
| $43.1M | 0.18% |
544,674
-918,946
| -63% | -$75.9M |
|
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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.