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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 | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.33B
| $44.3M | 0.2% |
1,001,920
-105,188
| -10% | -$4.32M |
|
127
Morgan Stanley
MS
$340B
| $44.1M | 0.2% |
+947,703
| New | +$46.3M |
|
128
F5
FFIV
$22.7B
| $43.8M | 0.2% |
219,447
+17,023
| +8% | +$3.12M |
|
129
PUT
Chemours
CC
$2.37B
| $43.7M | 0.2% |
+1,078,300
| New | +$47.2M |
|
130
Dominion Energy
D
$59.3B
| $43.4M | 0.2% |
617,551
-186,566
| -23% | -$13.2M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.3M | 0.2% |
311,801
+160,733
| +106% | +$20.2M |
|
132
CME Group
CME
$94.8B
| $43.3M | 0.2% |
254,475
-461,023
| -64% | -$77.6M |
|
133
Equity Residential
EQR
$25.1B
| $43.2M | 0.2% |
652,032
+633,534
| +3,425% | +$41.9M |
|
|
FL
134
DELISTED
Foot Locker
FL
| $43M | 0.2% |
844,298
+221,566
| +36% | +$11M |
|
|
TIF
135
DELISTED
Tiffany & Co.
TIF
| $42.9M | 0.19% |
332,920
+304,198
| +1,059% | +$39.8M |
|
136
Marvell Technology
MRVL
$196B
| $42.9M | 0.19% |
2,220,984
+946,637
| +74% | +$19.5M |
|
137
Roper Technologies
ROP
$39.8B
| $42.7M | 0.19% |
144,181
+13,709
| +11% | +$4.04M |
|
138
International Paper
IP
$22B
| $42.6M | 0.19% |
915,646
-2,240,230
| -71% | -$111M |
|
139
DexCom
DXCM
$32B
| $42.3M | 0.19% |
1,183,812
+32,716
| +3% | +$1.01M |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $41.8M | 0.19% |
1,202,887
+649,538
| +117% | +$23.7M |
|
141
BOK Financial
BOKF
$8.74B
| $41.6M | 0.19% |
427,499
+198,058
| +86% | +$19.8M |
|
142
CALL
United Parks & Resorts
PRKS
$2.12B
| $41.3M | 0.19% |
1,350,000
+850,000
| +170% | +$22.2M |
|
|
AIV
143
Aimco
AIV
$383M
| $41M | 0.19% |
6,974,452
-2,741,485
| -28% | -$15.8M |
|
144
The Mosaic Company
MOS
$7.33B
| $41M | 0.19% |
1,261,214
+745,675
| +145% | +$22.5M |
|
145
PUT
iShares Global Comm Services ETF
IXP
$572M
| $40.9M | 0.19% |
+241,000
| New | +$13.5M |
|
146
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.5M | 0.18% |
105,500
+39,000
| +59% | +$14.8M |
|
147
Charter Communications
CHTR
$18.2B
| $40.3M | 0.18% |
+123,750
| New | +$37.8M |
|
148
lululemon athletica
LULU
$14.6B
| $40M | 0.18% |
245,960
+189,092
| +333% | +$25.9M |
|
149
KBR
KBR
$4.8B
| $39.7M | 0.18% |
1,879,876
+1,595,398
| +561% | +$31.7M |
|
150
Caesars Entertainment
CZR
$6.14B
| $39.4M | 0.18% |
810,553
+803,973
| +12,218% | +$36.5M |
|
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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.