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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 | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$5.34B
| $45.4M | 0.21% |
823,968
+753,272
| +1,066% | +$39.9M |
|
127
Healthcare Realty
HR
$6.92B
| $45M | 0.2% |
1,668,437
-484,585
| -23% | -$12.3M |
|
128
Melco Resorts & Entertainment
MLCO
$2.14B
| $44.8M | 0.2% |
1,601,668
-161,998
| -9% | -$4.96M |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| $44.6M | 0.2% |
386,528
+346,013
| +854% | +$42M |
|
130
Lincoln National
LNC
$8.93B
| $44.6M | 0.2% |
+715,788
| New | +$49M |
|
131
Advance Auto Parts
AAP
$3.49B
| $44.1M | 0.2% |
325,246
-527,411
| -62% | -$64.1M |
|
132
W.W. Grainger
GWW
$60.4B
| $43.5M | 0.2% |
140,958
+7,092
| +5% | +$2.12M |
|
133
FMC
FMC
$1.32B
| $43.2M | 0.2% |
557,908
+517,563
| +1,283% | +$38.4M |
|
134
Norwegian Cruise Line
NCLH
$8.89B
| $42.5M | 0.19% |
899,590
-684,944
| -43% | -$36.1M |
|
135
Fortive
FTV
$18.4B
| $41.7M | 0.19% |
857,280
+829,428
| +2,978% | +$39.6M |
|
|
BLUE
136
DELISTED
bluebird bio
BLUE
| $41.1M | 0.19% |
20,226
+3,625
| +22% | +$8.26M |
|
|
137
Visa
V
$692B
| $40.9M | 0.19% |
309,076
-1,009,167
| -77% | -$130M |
|
138
Public Storage
PSA
$61.1B
| $40.9M | 0.19% |
180,266
-95,658
| -35% | -$19.9M |
|
139
PENN Entertainment
PENN
$2.69B
| $40M | 0.18% |
1,190,918
+487,392
| +69% | +$15.2M |
|
140
Sun Communities
SUI
$14.7B
| $40M | 0.18% |
408,551
-18,107
| -4% | -$1.7M |
|
|
ATH
141
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.8M | 0.18% |
908,225
-606,497
| -40% | -$28.4M |
|
142
Essent Group
ESNT
$6.04B
| $39.7M | 0.18% |
1,107,108
+326,834
| +42% | +$11.8M |
|
143
CALL
AstraZeneca
AZN
$250B
| $39.5M | 0.18% |
562,500
| – | – |
|
144
NetEase
NTES
$83.5B
| $39.4M | 0.18% |
780,105
-51,330
| -6% | -$2.62M |
|
145
BioMarin Pharmaceuticals
BMRN
$11.9B
| $39.3M | 0.18% |
416,770
-621,529
| -60% | -$54.4M |
|
|
TSG
146
DELISTED
The Stars Group Inc.
TSG
| $39.1M | 0.18% |
1,077,755
+1,018,148
| +1,708% | +$33.9M |
|
147
Oceaneering
OII
$4.9B
| $38.9M | 0.18% |
1,527,419
-338,763
| -18% | -$7.58M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.5M | 0.17% |
745,904
+684,010
| +1,105% | +$34.3M |
|
149
PUT
Apple
AAPL
$4.56T
| $38M | 0.17% |
821,600
-100,000
| -11% | -$4.54M |
|
150
Axalta
AXTA
$8.03B
| $38M | 0.17% |
1,254,436
+340,715
| +37% | +$10.7M |
|
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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.