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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 | |
|---|---|---|---|---|---|---|
1601
RadNet
RDNT
$5.93B
| $308K | ﹤0.01% |
21,400
-200
| -0.9% | -$2.18K |
|
1602
Rayonier
RYN
$6.51B
| $308K | ﹤0.01% |
9,653
-58,645
| -86% | -$1.78M |
|
|
TAST
1603
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $308K | ﹤0.01% |
+27,534
| New | +$346K |
|
1604
Entravision Communication
EVC
$827M
| $307K | ﹤0.01% |
65,215
+17,047
| +35% | +$110K |
|
1605
United States Lime & Minerals
USLM
$3.46B
| $307K | ﹤0.01% |
21,000
-500
| -2% | -$7.52K |
|
1606
FIVE9
FIVN
$2.5B
| $306K | ﹤0.01% |
10,279
-5,950
| -37% | -$163K |
|
1607
Korn Ferry
KFY
$4.29B
| $305K | ﹤0.01% |
+5,903
| New | +$263K |
|
1608
Rapid7
RPD
$917M
| $304K | ﹤0.01% |
11,873
-16,828
| -59% | -$407K |
|
|
INAP
1609
DELISTED
Internap Corporation
INAP
| $304K | ﹤0.01% |
27,595
+8,283
| +43% | +$116K |
|
1610
eHealth
EHTH
$39.7M
| $303K | ﹤0.01% |
21,200
+8,300
| +64% | +$137K |
|
1611
Thomson Reuters
TRI
$45.5B
| $301K | ﹤0.01% |
6,720
-10,945
| -62% | -$523K |
|
|
MITT
1612
TPG Mortgage Investment Trust
MITT
$216M
| $300K | ﹤0.01% |
+5,752
| New | +$304K |
|
|
RC
1613
Ready Capital
RC
$339M
| $300K | ﹤0.01% |
19,775
-6,200
| -24% | -$90.5K |
|
|
ACOR
1614
DELISTED
Acorda Therapeutics
ACOR
| $300K | ﹤0.01% |
106
-31
| -23% | -$92.8K |
|
|
AMAG
1615
DELISTED
AMAG Pharmaceuticals
AMAG
| $300K | ﹤0.01% |
+14,882
| New | +$252K |
|
1616
FTI Consulting
FCN
$4.19B
| $298K | ﹤0.01% |
+6,150
| New | +$278K |
|
|
MANT
1617
DELISTED
Mantech International Corp
MANT
| $298K | ﹤0.01% |
+5,368
| New | +$286K |
|
|
LQ
1618
DELISTED
La Quinta Holdings Inc.
LQ
| $298K | ﹤0.01% |
+15,767
| New | +$298K |
|
1619
Kelly Services Class A
KELYA
$538M
| $297K | ﹤0.01% |
+10,241
| New | +$298K |
|
|
AVID
1620
DELISTED
Avid Technology Inc
AVID
| $296K | ﹤0.01% |
65,152
+39,057
| +150% | +$198K |
|
|
JAG
1621
DELISTED
Jagged Peak Energy Inc.
JAG
| $296K | ﹤0.01% |
+20,943
| New | +$276K |
|
1622
Modine Manufacturing
MOD
$10.6B
| $295K | ﹤0.01% |
13,941
-400
| -3% | -$9.1K |
|
1623
Omnicell
OMCL
$1.68B
| $295K | ﹤0.01% |
+6,790
| New | +$312K |
|
|
TTPH
1624
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $295K | ﹤0.01% |
4,800
-17,141
| -78% | -$1.5M |
|
|
HSII
1625
DELISTED
Heidrick & Struggles
HSII
| $293K | ﹤0.01% |
9,365
+400
| +4% | +$10.9K |
|
Similar funds
CBU
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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.