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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 | |
|---|---|---|---|---|---|---|
1601
EXL Service
EXLS
$5.29B
| $227K | ﹤0.01% |
20,075
-18,760
| -48% | -$214K |
|
|
JAG
1602
DELISTED
Jagged Peak Energy Inc.
JAG
| $227K | ﹤0.01% |
17,447
-3,496
| -17% | -$45.7K |
|
1603
Freshpet
FRPT
$3.22B
| $226K | ﹤0.01% |
8,249
-22,500
| -73% | -$481K |
|
|
AVID
1604
DELISTED
Avid Technology Inc
AVID
| $226K | ﹤0.01% |
43,549
-21,603
| -33% | -$105K |
|
1605
Integra LifeSciences
IART
$1.34B
| $225K | ﹤0.01% |
+3,489
| New | +$216K |
|
1606
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $225K | ﹤0.01% |
3,683
-279,050
| -99% | -$17.5M |
|
|
PRMW
1607
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
12,810
-4,539
| -26% | -$67.3K |
|
1608
Invesco
IVZ
$13.9B
| $223K | ﹤0.01% |
8,392
-394,825
| -98% | -$11.4M |
|
1609
Malibu Boats
MBUU
$567M
| $223K | ﹤0.01% |
+5,321
| New | +$212K |
|
|
ZIXI
1610
DELISTED
Zix Corporation
ZIXI
| $223K | ﹤0.01% |
41,401
-32,400
| -44% | -$167K |
|
1611
Sterling Infrastructure
STRL
$16.7B
| $222K | ﹤0.01% |
17,065
-13,107
| -43% | -$163K |
|
1612
Xcel Energy
XEL
$48.8B
| $222K | ﹤0.01% |
4,858
-125,902
| -96% | -$5.64M |
|
|
JNCE
1613
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $222K | ﹤0.01% |
+28,920
| New | +$417K |
|
|
NAVG
1614
DELISTED
Navigators Group Inc
NAVG
| $222K | ﹤0.01% |
+3,900
| New | +$227K |
|
1615
AtriCure
ATRC
$2.11B
| $221K | ﹤0.01% |
8,174
-7,379
| -47% | -$173K |
|
1616
CACI
CACI
$14.2B
| $221K | ﹤0.01% |
+1,313
| New | +$212K |
|
1617
LeMaitre Vascular
LMAT
$1.86B
| $221K | ﹤0.01% |
+6,600
| New | +$235K |
|
|
TDAY
1618
USA Today Co
TDAY
$1.06B
| $220K | ﹤0.01% |
+11,921
| New | +$207K |
|
1619
MasterCraft Boat Holdings
MCFT
$590M
| $219K | ﹤0.01% |
+7,555
| New | +$209K |
|
|
KBAL
1620
DELISTED
Kimball International
KBAL
| $219K | ﹤0.01% |
13,569
-6,100
| -31% | -$101K |
|
1621
Entravision Communication
EVC
$1.1B
| $218K | ﹤0.01% |
43,671
-21,544
| -33% | -$99.2K |
|
1622
MillerKnoll
MLKN
$1.67B
| $217K | ﹤0.01% |
6,407
-91,348
| -93% | -$3.02M |
|
|
VIA
1623
DELISTED
Viacom Inc. Class A
VIA
| $216K | ﹤0.01% |
6,096
-2,900
| -32% | -$100K |
|
1624
Avista
AVA
$3.24B
| $214K | ﹤0.01% |
+4,066
| New | +$212K |
|
1625
Century Communities
CCS
$2.03B
| $214K | ﹤0.01% |
+6,794
| New | +$209K |
|
Similar funds
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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.