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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 | |
|---|---|---|---|---|---|---|
1576
Teekay
TK
$985M
| $245K | ﹤0.01% |
+31,577
| New | +$264K |
|
1577
Workiva
WK
$3.54B
| $245K | ﹤0.01% |
+10,038
| New | +$253K |
|
1578
AC Immune
ACIU
$240M
| $243K | ﹤0.01% |
+26,101
| New | +$258K |
|
1579
Charles River Laboratories
CRL
$12.8B
| $243K | ﹤0.01% |
+2,162
| New | +$234K |
|
1580
ONE Gas
OGS
$5.04B
| $243K | ﹤0.01% |
+3,249
| New | +$231K |
|
|
CDR
1581
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | ﹤0.01% |
7,806
-103,660
| -93% | -$2.86M |
|
|
ABCD
1582
DELISTED
Cambium Learning Group, Inc.
ABCD
| $243K | ﹤0.01% |
+21,810
| New | +$233K |
|
1583
Supernus Pharmaceuticals
SUPN
$2.77B
| $241K | ﹤0.01% |
4,024
-1,375
| -25% | -$71.2K |
|
|
NETI
1584
DELISTED
Eneti Inc.
NETI
| $239K | ﹤0.01% |
3,628
+323
| +10% | +$22.2K |
|
1585
Forum Energy Technologies
FET
$835M
| $238K | ﹤0.01% |
964
-21,723
| -96% | -$5.64M |
|
1586
Insight Enterprises
NSIT
$4.38B
| $238K | ﹤0.01% |
+4,857
| New | +$209K |
|
|
SPA
1587
DELISTED
Sparton
SPA
| $238K | ﹤0.01% |
+12,558
| New | +$231K |
|
|
IMPV
1588
DELISTED
Imperva, Inc.
IMPV
| $238K | ﹤0.01% |
4,923
-13,211
| -73% | -$632K |
|
|
AXON
1589
Axon Enterprise
AXON
$46.4B
| $237K | ﹤0.01% |
+3,749
| New | +$203K |
|
1590
Canadian Imperial Bank of Commerce
CM
$108B
| $236K | ﹤0.01% |
5,420
-74,060
| -93% | -$3.26M |
|
|
TTM
1591
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+12,011
| New | +$284K |
|
1592
Myers Industries
MYE
$1.29B
| $234K | ﹤0.01% |
+12,200
| New | +$260K |
|
|
CBM
1593
DELISTED
Cambrex Corporation
CBM
| $234K | ﹤0.01% |
4,476
+349
| +8% | +$17.4K |
|
1594
Babcock & Wilcox
BW
$1.39B
| $231K | ﹤0.01% |
9,696
-1,829
| -16% | -$48.6K |
|
1595
Benchmark Electronics
BHE
$2.96B
| $230K | ﹤0.01% |
7,883
-9,524
| -55% | -$274K |
|
1596
Central Garden & Pet Co
CENT
$2.8B
| $230K | ﹤0.01% |
+6,616
| New | +$216K |
|
|
MODV
1597
DELISTED
ModivCare
MODV
| $229K | ﹤0.01% |
2,921
-3,400
| -54% | -$255K |
|
|
AAWW
1598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | ﹤0.01% |
+3,190
| New | +$215K |
|
|
DHIL
1599
DELISTED
Diamond Hill
DHIL
| $228K | ﹤0.01% |
1,174
+100
| +9% | +$19.8K |
|
1600
Select Water Solutions
WTTR
$2.61B
| $228K | ﹤0.01% |
+15,687
| New | +$231K |
|
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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.