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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 | |
|---|---|---|---|---|---|---|
1551
International Flavors & Fragrances
IFF
$21.8B
| $366K | ﹤0.01% |
2,670
-1,733
| -39% | -$251K |
|
|
TSC
1552
DELISTED
TriState Capital Holdings, Inc.
TSC
| $365K | ﹤0.01% |
15,693
+5,800
| +59% | +$137K |
|
|
JCP
1553
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | ﹤0.01% |
120,797
-4,156,123
| -97% | -$15M |
|
|
FCB
1554
DELISTED
FCB Financial Holdings, Inc.
FCB
| $365K | ﹤0.01% |
+7,152
| New | +$391K |
|
1555
Glacier Bancorp
GBCI
$6.36B
| $364K | ﹤0.01% |
+9,483
| New | +$373K |
|
|
SUM
1556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $362K | ﹤0.01% |
+12,173
| New | +$376K |
|
1557
Clearway Energy Class C
CWEN
$7.04B
| $360K | ﹤0.01% |
21,186
+10,926
| +106% | +$192K |
|
1558
The Bancorp
TBBK
$2.83B
| $360K | ﹤0.01% |
33,353
+7,900
| +31% | +$84.3K |
|
|
ZAGG
1559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $360K | ﹤0.01% |
+29,539
| New | +$460K |
|
|
EVRI
1560
DELISTED
Everi Holdings
EVRI
| $359K | ﹤0.01% |
54,671
+35,650
| +187% | +$265K |
|
|
VIA
1561
DELISTED
Viacom Inc. Class A
VIA
| $356K | ﹤0.01% |
8,996
-5,300
| -37% | -$202K |
|
1562
Vishay Intertechnology
VSH
$5.13B
| $355K | ﹤0.01% |
19,070
-129,778
| -87% | -$2.6M |
|
|
BID
1563
DELISTED
Sotheby's
BID
| $353K | ﹤0.01% |
6,880
-572,865
| -99% | -$29.2M |
|
|
BMS
1564
DELISTED
Bemis
BMS
| $352K | ﹤0.01% |
+8,083
| New | +$369K |
|
1565
Kforce
KFRC
$1.04B
| $351K | ﹤0.01% |
+12,985
| New | +$349K |
|
1566
Great Southern Bancorp
GSBC
$876M
| $350K | ﹤0.01% |
7,002
+1,500
| +27% | +$76.1K |
|
|
CIO
1567
DELISTED
City Office REIT
CIO
| $348K | ﹤0.01% |
30,118
-1,498
| -5% | -$17.1K |
|
1568
Adtran
ADTN
$634M
| $347K | ﹤0.01% |
22,300
+624
| +3% | +$10.4K |
|
1569
Sterling Infrastructure
STRL
$16.3B
| $346K | ﹤0.01% |
+30,172
| New | +$398K |
|
1570
Prothena Corp
PRTA
$468M
| $345K | ﹤0.01% |
+9,409
| New | +$342K |
|
1571
Coeur Mining
CDE
$18.8B
| $344K | ﹤0.01% |
+42,999
| New | +$344K |
|
|
CIM
1572
Chimera Investment
CIM
$999M
| $344K | ﹤0.01% |
+6,580
| New | +$344K |
|
|
MULE
1573
DELISTED
MuleSoft, Inc.
MULE
| $343K | ﹤0.01% |
+7,792
| New | +$232K |
|
1574
Ecopetrol
EC
$35B
| $342K | ﹤0.01% |
+17,670
| New | +$316K |
|
|
GTS
1575
DELISTED
Triple-S Management Corporation
GTS
| $342K | ﹤0.01% |
+13,740
| New | +$327K |
|
Similar funds
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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.