We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Quanex
NX
$997M
| $422K | ﹤0.01% |
+24,233
| New | +$472K |
|
|
EXAS
1502
DELISTED
Exact Sciences
EXAS
| $421K | ﹤0.01% |
10,427
-1,273
| -11% | -$62.1K |
|
1503
Hope Bancorp
HOPE
$1.79B
| $420K | ﹤0.01% |
23,075
-55,271
| -71% | -$1.02M |
|
1504
Lamb Weston
LW
$7.16B
| $416K | ﹤0.01% |
7,151
-132,508
| -95% | -$7.5M |
|
1505
Vanda Pharmaceuticals
VNDA
$297M
| $415K | ﹤0.01% |
24,617
+14,117
| +134% | +$236K |
|
1506
BancFirst
BANF
$3.77B
| $412K | ﹤0.01% |
+7,752
| New | +$423K |
|
1507
Integer Holdings
ITGR
$4.26B
| $412K | ﹤0.01% |
7,289
+2,008
| +38% | +$101K |
|
1508
State Street
STT
$51.2B
| $412K | ﹤0.01% |
4,133
-205,468
| -98% | -$21.5M |
|
1509
Westwood Holdings Group
WHG
$186M
| $412K | ﹤0.01% |
7,300
+4,200
| +135% | +$256K |
|
1510
Oil States International
OIS
$540M
| $411K | ﹤0.01% |
15,686
-106,419
| -87% | -$3.05M |
|
1511
Alpha and Omega Semiconductor
AOSL
$1.06B
| $410K | ﹤0.01% |
26,521
+13,200
| +99% | +$213K |
|
1512
MGP Ingredients
MGPI
$380M
| $410K | ﹤0.01% |
4,579
-221
| -5% | -$18K |
|
1513
Orion
OEC
$397M
| $410K | ﹤0.01% |
15,121
-1,574,785
| -99% | -$43.9M |
|
|
TRTX
1514
TPG RE Finance Trust
TRTX
$611M
| $410K | ﹤0.01% |
+20,592
| New | +$393K |
|
|
WEB
1515
DELISTED
Web.com Group, Inc.
WEB
| $407K | ﹤0.01% |
22,500
+5,400
| +32% | +$110K |
|
|
MNK
1516
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $403K | ﹤0.01% |
27,825
-73,416
| -73% | -$1.32M |
|
1517
Comfort Systems
FIX
$60.3B
| $402K | ﹤0.01% |
+9,734
| New | +$409K |
|
1518
Methanex
MEOH
$4.27B
| $402K | ﹤0.01% |
6,625
-312,042
| -98% | -$18.3M |
|
|
EGC
1519
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $402K | ﹤0.01% |
104,746
+68,469
| +189% | +$398K |
|
1520
Quad
QUAD
$514M
| $400K | ﹤0.01% |
15,790
-5,704
| -27% | -$139K |
|
|
VG
1521
DELISTED
Vonage Holdings Corporation
VG
| $400K | ﹤0.01% |
+37,604
| New | +$401K |
|
1522
Factset
FDS
$10.1B
| $399K | ﹤0.01% |
2,000
+400
| +25% | +$80.8K |
|
|
FMSA
1523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $399K | ﹤0.01% |
+93,940
| New | +$472K |
|
1524
Ducommun
DCO
$3.01B
| $398K | ﹤0.01% |
13,100
+2,900
| +28% | +$83.8K |
|
1525
Graham Holdings Company
GHC
$5B
| $397K | ﹤0.01% |
660
-25
| -4% | -$14.7K |
|
Similar funds
CBU
BC
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.