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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 | |
|---|---|---|---|---|---|---|
1476
Ingredion
INGR
$6.54B
| $337K | ﹤0.01% |
3,207
-35,081
| -92% | -$3.58M |
|
1477
SFL Corp
SFL
$1.6B
| $335K | ﹤0.01% |
+24,077
| New | +$346K |
|
|
FLXN
1478
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $334K | ﹤0.01% |
17,869
-22,131
| -55% | -$508K |
|
1479
Silgan Holdings
SLGN
$4.31B
| $333K | ﹤0.01% |
11,965
-12,171
| -50% | -$334K |
|
|
BGG
1480
DELISTED
Briggs & Stratton Corp.
BGG
| $332K | ﹤0.01% |
+17,257
| New | +$326K |
|
1481
OraSure Technologies
OSUR
$275M
| $331K | ﹤0.01% |
21,396
-54,376
| -72% | -$891K |
|
|
AUD
1482
DELISTED
Audacy, Inc.
AUD
| $331K | ﹤0.01% |
+41,910
| New | +$325K |
|
1483
Evolent Health
EVH
$460M
| $328K | ﹤0.01% |
11,544
-147,066
| -93% | -$3.51M |
|
1484
Telefônica Brasil
VIV
$19.1B
| $326K | ﹤0.01% |
+33,495
| New | +$354K |
|
1485
Mercury Systems
MRCY
$6.55B
| $323K | ﹤0.01% |
+5,840
| New | +$283K |
|
|
BNY
1486
Bank of New York Mellon
BNY
$108B
| $320K | ﹤0.01% |
+6,279
| New | +$330K |
|
1487
Green Dot
GDOT
$745M
| $320K | ﹤0.01% |
3,603
-10,692
| -75% | -$889K |
|
|
EIDX
1488
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $320K | ﹤0.01% |
32,095
-48,505
| -60% | -$797K |
|
1489
Stellantis
STLA
$21.2B
| $319K | ﹤0.01% |
18,207
-818,615
| -98% | -$14.5M |
|
1490
Liberty Energy
LBRT
$3.4B
| $318K | ﹤0.01% |
+14,727
| New | +$285K |
|
|
OSB
1491
DELISTED
Norbord Inc.
OSB
| $318K | ﹤0.01% |
+9,595
| New | +$375K |
|
1492
Walker & Dunlop
WD
$1.44B
| $315K | ﹤0.01% |
+5,949
| New | +$330K |
|
1493
Leidos
LDOS
$17.5B
| $313K | ﹤0.01% |
4,522
-4,378
| -49% | -$297K |
|
1494
DNOW Inc
DNOW
$3.04B
| $312K | ﹤0.01% |
+18,871
| New | +$299K |
|
|
AVLR
1495
DELISTED
Avalara, Inc.
AVLR
| $312K | ﹤0.01% |
+8,918
| New | +$369K |
|
1496
Plexus
PLXS
$7.21B
| $311K | ﹤0.01% |
5,323
+895
| +20% | +$54.8K |
|
|
ACH
1497
Accendra Health
ACH
$106M
| $309K | ﹤0.01% |
+18,722
| New | +$318K |
|
1498
CNO Financial Group
CNO
$5.13B
| $308K | ﹤0.01% |
14,514
-24,403
| -63% | -$512K |
|
1499
KLX Energy Services
KLXE
$45.6M
| $307K | ﹤0.01% |
+1,919
| New | +$288K |
|
1500
CONMED
CNMD
$1.49B
| $306K | ﹤0.01% |
3,868
-7,296
| -65% | -$564K |
|
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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.