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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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$11.5B
| $291K | ﹤0.01% |
3,971
-150,420
| -97% | -$11.3M |
|
1627
Universal Corp
UVV
$1.17B
| $291K | ﹤0.01% |
+5,990
| New | +$297K |
|
1628
Columbia Sportswear
COLM
$2.92B
| $290K | ﹤0.01% |
+3,790
| New | +$285K |
|
1629
Viavi Solutions
VIAV
$9.51B
| $290K | ﹤0.01% |
29,884
-89,029
| -75% | -$848K |
|
|
WCC
1630
WESCO International
WCC
$18.1B
| $290K | ﹤0.01% |
4,675
-6,003
| -56% | -$387K |
|
1631
Newell Brands
NWL
$2.61B
| $289K | ﹤0.01% |
11,337
-61,791
| -84% | -$1.75M |
|
|
YELL
1632
DELISTED
Yellow Corporation Common Stock
YELL
| $289K | ﹤0.01% |
32,686
+9,100
| +39% | +$108K |
|
1633
Hanover Insurance
THG
$7.85B
| $288K | ﹤0.01% |
+2,441
| New | +$274K |
|
1634
Ennis
EBF
$560M
| $287K | ﹤0.01% |
+14,569
| New | +$295K |
|
1635
Loews
L
$23.2B
| $287K | ﹤0.01% |
+5,767
| New | +$292K |
|
1636
ArcBest
ARCB
$3.05B
| $285K | ﹤0.01% |
8,890
+1,550
| +21% | +$54K |
|
1637
Chefs' Warehouse
CHEF
$4.48B
| $282K | ﹤0.01% |
12,253
-1,400
| -10% | -$30.1K |
|
1638
Power Integrations
POWI
$3.53B
| $278K | ﹤0.01% |
+8,146
| New | +$291K |
|
|
CCMP
1639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $278K | ﹤0.01% |
2,593
+5
| +0.2% | +$516 |
|
1640
Healthcare Services Group
HCSG
$1.47B
| $277K | ﹤0.01% |
+6,365
| New | +$311K |
|
1641
Center Bancorp
CNOB
$1.79B
| $275K | ﹤0.01% |
+9,547
| New | +$278K |
|
1642
Provident Financial Services
PFS
$3.22B
| $275K | ﹤0.01% |
+10,755
| New | +$283K |
|
|
CNCE
1643
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | ﹤0.01% |
11,995
-2,570
| -18% | -$57.2K |
|
1644
Donnelley Financial Solutions
DFIN
$1.17B
| $274K | ﹤0.01% |
+15,961
| New | +$311K |
|
|
TRST
1645
Trustco Bank Corp NY
TRST
$952M
| $274K | ﹤0.01% |
6,480
+3,680
| +131% | +$162K |
|
|
NWLI
1646
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $274K | ﹤0.01% |
900
+200
| +29% | +$63.7K |
|
|
ONIT
1647
Onity Group
ONIT
$332M
| $273K | ﹤0.01% |
+4,418
| New | +$237K |
|
|
HIVE
1648
DELISTED
Aerohive Networks
HIVE
| $273K | ﹤0.01% |
+67,689
| New | +$304K |
|
|
SAVE
1649
DELISTED
Spirit Airlines, Inc.
SAVE
| $272K | ﹤0.01% |
7,204
-11,841
| -62% | -$497K |
|
1650
Rayonier Advanced Materials
RYAM
$583M
| $271K | ﹤0.01% |
+12,611
| New | +$247K |
|
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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.