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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 | |
|---|---|---|---|---|---|---|
|
TWO
1501
Two Harbors Investment
TWO
$1.27B
| $304K | ﹤0.01% |
5,087
-115,545
| -96% | -$7.2M |
|
|
AKCA
1502
DELISTED
Akcea Therapeutics Inc
AKCA
| $303K | ﹤0.01% |
+8,647
| New | +$262K |
|
1503
Open Text
OTEX
$6.04B
| $302K | ﹤0.01% |
+7,950
| New | +$304K |
|
1504
Patterson-UTI
PTEN
$3.76B
| $302K | ﹤0.01% |
17,657
-89,992
| -84% | -$1.55M |
|
|
ABB
1505
DELISTED
ABB Ltd
ABB
| $302K | ﹤0.01% |
12,796
-64,809
| -84% | -$1.49M |
|
|
CIT
1506
DELISTED
CIT Group Inc.
CIT
| $302K | ﹤0.01% |
5,844
-90,247
| -94% | -$4.81M |
|
|
VISN
1507
Vistance Networks Inc
VISN
$2.52B
| $301K | ﹤0.01% |
9,789
-100,503
| -91% | -$3.08M |
|
|
VGR
1508
DELISTED
Vector Group Ltd.
VGR
| $300K | ﹤0.01% |
32,232
-103,898
| -76% | -$1.13M |
|
|
TDAY
1509
USA Today Co
TDAY
$1.06B
| $295K | ﹤0.01% |
18,810
+6,889
| +58% | +$115K |
|
|
AGS
1510
DELISTED
PlayAGS
AGS
| $293K | ﹤0.01% |
9,931
-464,790
| -98% | -$13.8M |
|
1511
Avista
AVA
$3.24B
| $293K | ﹤0.01% |
5,800
+1,734
| +43% | +$88.6K |
|
1512
Universal Corp
UVV
$1.27B
| $289K | ﹤0.01% |
+4,446
| New | +$283K |
|
1513
Safe Bulkers
SB
$774M
| $288K | ﹤0.01% |
100,000
+75,764
| +313% | +$233K |
|
1514
BlackLine
BL
$1.72B
| $287K | ﹤0.01% |
+5,084
| New | +$253K |
|
1515
Axogen
AXGN
$2.5B
| $284K | ﹤0.01% |
7,701
-270,511
| -97% | -$11.8M |
|
1516
DTE Energy
DTE
$29.1B
| $284K | ﹤0.01% |
+3,062
| New | +$285K |
|
|
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $284K | ﹤0.01% |
7,848
-468,507
| -98% | -$18.6M |
|
|
DBD
1518
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | ﹤0.01% |
+63,109
| New | +$460K |
|
1519
White Mountains Insurance
WTM
$5.13B
| $282K | ﹤0.01% |
+301
| New | +$279K |
|
|
VSTO
1520
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | ﹤0.01% |
15,636
-19,758
| -56% | -$339K |
|
1521
Rogers Communications
RCI
$18.6B
| $277K | ﹤0.01% |
5,380
-8,792
| -62% | -$450K |
|
|
DEA
1522
Easterly Government Properties
DEA
$1.18B
| $275K | ﹤0.01% |
5,686
-324,086
| -98% | -$16M |
|
1523
Axos Financial
AX
$5.68B
| $272K | ﹤0.01% |
+7,912
| New | +$304K |
|
1524
iShares China Large-Cap ETF
FXI
$4.31B
| $272K | ﹤0.01% |
6,357
-143,643
| -96% | -$6.08M |
|
|
EBIX
1525
DELISTED
Ebix Inc
EBIX
| $272K | ﹤0.01% |
3,432
-929
| -21% | -$74K |
|
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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.