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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
+5.17%
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
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Solar
FSLR
$26.9B
| $265K | ﹤0.01% |
5,034
+676
| +16% | +$44.2K |
|
1552
Protagonist Therapeutics
PTGX
$9.44B
| $265K | ﹤0.01% |
39,480
+27,616
| +233% | +$212K |
|
1553
Novanta
NOVT
$6.29B
| $264K | ﹤0.01% |
+4,235
| New | +$259K |
|
1554
Plexus
PLXS
$7.23B
| $264K | ﹤0.01% |
+4,428
| New | +$264K |
|
|
BCOV
1555
DELISTED
Brightcove, Inc.
BCOV
| $264K | ﹤0.01% |
+27,371
| New | +$252K |
|
|
BID
1556
DELISTED
Sotheby's
BID
| $264K | ﹤0.01% |
4,856
-2,024
| -29% | -$112K |
|
1557
Dolby
DLB
$5.79B
| $263K | ﹤0.01% |
4,269
-44,289
| -91% | -$2.82M |
|
1558
Casella Waste Systems
CWST
$5.69B
| $262K | ﹤0.01% |
10,218
-9,900
| -49% | -$244K |
|
|
TAST
1559
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $262K | ﹤0.01% |
17,634
-9,900
| -36% | -$120K |
|
|
FFIC
1560
DELISTED
Flushing Financial
FFIC
| $261K | ﹤0.01% |
9,991
-3,900
| -28% | -$104K |
|
1561
V2X
VVX
$2.65B
| $261K | ﹤0.01% |
8,472
-3,800
| -31% | -$129K |
|
1562
Monolithic Power Systems
MPWR
$68.9B
| $260K | ﹤0.01% |
+1,947
| New | +$248K |
|
1563
Cincinnati Financial
CINF
$27.1B
| $259K | ﹤0.01% |
+3,875
| New | +$275K |
|
|
HMTV
1564
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $259K | ﹤0.01% |
19,769
-3,200
| -14% | -$38.1K |
|
1565
Caesars Entertainment
CZR
$6.14B
| $257K | ﹤0.01% |
6,580
-713,199
| -99% | -$29.5M |
|
1566
Kimco Realty
KIM
$16.4B
| $256K | ﹤0.01% |
15,070
-71,107
| -83% | -$1.07M |
|
1567
Rush Enterprises Class A
RUSHA
$6.22B
| $256K | ﹤0.01% |
13,300
-28,726
| -68% | -$545K |
|
1568
Kennametal
KMT
$2.52B
| $255K | ﹤0.01% |
+7,111
| New | +$273K |
|
1569
OSI Systems
OSIS
$3.89B
| $255K | ﹤0.01% |
3,300
-759
| -19% | -$53K |
|
|
SEM
1570
DELISTED
Select Medical
SEM
| $254K | ﹤0.01% |
+25,973
| New | +$255K |
|
|
PPBI
1571
DELISTED
Pacific Premier Bancorp
PPBI
| $252K | ﹤0.01% |
+6,598
| New | +$269K |
|
1572
Quest Diagnostics
DGX
$26.3B
| $248K | ﹤0.01% |
2,253
-539,267
| -100% | -$56.2M |
|
1573
Sasol
SSL
$7.1B
| $248K | ﹤0.01% |
+6,796
| New | +$245K |
|
|
RRD
1574
DELISTED
RR Donnelley & Sons Co.
RRD
| $248K | ﹤0.01% |
42,989
-40,180
| -48% | -$297K |
|
1575
United Fire Group
UFCS
$1.4B
| $247K | ﹤0.01% |
+4,531
| New | +$235K |
|
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Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.