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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
-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 | |
|---|---|---|---|---|---|---|
1526
Lantheus
LNTH
$6.59B
| $397K | ﹤0.01% |
+24,968
| New | +$487K |
|
|
DNR
1527
DELISTED
Denbury Resources, Inc.
DNR
| $397K | ﹤0.01% |
144,963
+39,539
| +38% | +$93.2K |
|
1528
Omega Healthcare
OHI
$14B
| $393K | ﹤0.01% |
14,522
-34,678
| -70% | -$925K |
|
1529
Peoples Bancorp
PEBO
$1.47B
| $392K | ﹤0.01% |
11,049
+4,300
| +64% | +$150K |
|
|
ACBI
1530
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $392K | ﹤0.01% |
+21,677
| New | +$383K |
|
1531
Coty
COTY
$2.47B
| $386K | ﹤0.01% |
21,081
-46,438
| -69% | -$912K |
|
1532
Popular Inc
BPOP
$11.1B
| $385K | ﹤0.01% |
+9,260
| New | +$380K |
|
1533
Jack Henry & Associates
JKHY
$11B
| $382K | ﹤0.01% |
3,160
-5,406
| -63% | -$658K |
|
|
HDNG
1534
DELISTED
Hardinge Inc
HDNG
| $381K | ﹤0.01% |
+20,804
| New | +$379K |
|
1535
Hyster-Yale Materials Handling
HY
$627M
| $380K | ﹤0.01% |
+5,434
| New | +$430K |
|
|
NCI
1536
DELISTED
Navigant Consulting, Inc.
NCI
| $380K | ﹤0.01% |
+19,752
| New | +$393K |
|
1537
Horace Mann Educators
HMN
$2.12B
| $379K | ﹤0.01% |
+8,854
| New | +$377K |
|
1538
Arch Capital
ACGL
$33.5B
| $378K | ﹤0.01% |
13,266
+3,075
| +30% | +$90.5K |
|
|
NTUS
1539
DELISTED
Natus Medical Inc
NTUS
| $378K | ﹤0.01% |
+11,223
| New | +$355K |
|
1540
Snap-on
SNA
$21.4B
| $377K | ﹤0.01% |
2,558
-16,189
| -86% | -$2.66M |
|
1541
McGrath RentCorp
MGRC
$2.95B
| $376K | ﹤0.01% |
+7,000
| New | +$350K |
|
|
FFIC
1542
DELISTED
Flushing Financial
FFIC
| $375K | ﹤0.01% |
+13,891
| New | +$386K |
|
|
SPN
1543
DELISTED
Superior Energy Services, Inc.
SPN
| $374K | ﹤0.01% |
4,434
+3,263
| +279% | +$322K |
|
1544
National Healthcare
NHC
$3.44B
| $372K | ﹤0.01% |
6,238
-6,600
| -51% | -$405K |
|
|
CTT
1545
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $369K | ﹤0.01% |
29,559
-601
| -2% | -$7.76K |
|
1546
American Tower
AMT
$79.5B
| $367K | ﹤0.01% |
2,524
-1,323
| -34% | -$186K |
|
1547
Magna International
MGA
$18.8B
| $367K | ﹤0.01% |
6,521
-4,255
| -39% | -$238K |
|
|
ZVO
1548
DELISTED
Zovio Inc. Common Stock
ZVO
| $367K | ﹤0.01% |
54,399
+32,385
| +147% | +$240K |
|
1549
Cardlytics
CDLX
$22.1M
| $366K | ﹤0.01% |
+2,500
| New | +$423K |
|
1550
Emergent Biosolutions
EBS
$227M
| $366K | ﹤0.01% |
+6,961
| New | +$347K |
|
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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.