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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 | |
|---|---|---|---|---|---|---|
1651
KB Home
KBH
$3.54B
| $270K | ﹤0.01% |
+9,498
| New | +$296K |
|
1652
Telus
TU
$15.2B
| $269K | ﹤0.01% |
+15,314
| New | +$279K |
|
|
COTV
1653
DELISTED
Cotiviti Holdings, Inc.
COTV
| $269K | ﹤0.01% |
7,801
-313,369
| -98% | -$10.7M |
|
1654
RPC Inc
RES
$1.4B
| $268K | ﹤0.01% |
+14,859
| New | +$311K |
|
|
AIMC
1655
DELISTED
Altra Industrial Motion Corp
AIMC
| $268K | ﹤0.01% |
+5,827
| New | +$280K |
|
1656
Community Bank
CBU
$3.41B
| $266K | ﹤0.01% |
+4,972
| New | +$271K |
|
1657
Acco Brands
ACCO
$396M
| $265K | ﹤0.01% |
+21,084
| New | +$264K |
|
1658
OSI Systems
OSIS
$3.84B
| $265K | ﹤0.01% |
4,059
-19,089
| -82% | -$1.24M |
|
|
SP
1659
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
+7,434
| New | +$279K |
|
|
BHBK
1660
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $265K | ﹤0.01% |
+12,702
| New | +$257K |
|
|
SPTN
1661
DELISTED
SpartanNash
SPTN
| $263K | ﹤0.01% |
15,310
+7,100
| +86% | +$152K |
|
|
NPKI
1662
NPK International
NPKI
$1.18B
| $263K | ﹤0.01% |
+32,435
| New | +$284K |
|
1663
Korea Electric Power
KEP
$15.8B
| $262K | ﹤0.01% |
+17,050
| New | +$270K |
|
1664
WaFd
WAFD
$2.82B
| $262K | ﹤0.01% |
7,581
-82,850
| -92% | -$2.94M |
|
|
GLUU
1665
DELISTED
Glu Mobile Inc.
GLUU
| $262K | ﹤0.01% |
69,373
+3,600
| +5% | +$13.5K |
|
|
XOXO
1666
DELISTED
Xo Group Inc
XOXO
| $262K | ﹤0.01% |
+12,612
| New | +$250K |
|
1667
Compass Minerals
CMP
$1.13B
| $261K | ﹤0.01% |
+4,334
| New | +$291K |
|
|
UBA
1668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $261K | ﹤0.01% |
+13,523
| New | +$258K |
|
|
ACH
1669
Accendra Health
ACH
$96.5M
| $259K | ﹤0.01% |
+16,664
| New | +$297K |
|
1670
National Bank Holdings
NBHC
$1.92B
| $258K | ﹤0.01% |
+7,761
| New | +$258K |
|
|
HMTV
1671
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $258K | ﹤0.01% |
22,969
-9,500
| -29% | -$107K |
|
1672
Builders FirstSource
BLDR
$8.08B
| $257K | ﹤0.01% |
12,939
-1,846,518
| -99% | -$39.1M |
|
1673
Ciena
CIEN
$54.9B
| $256K | ﹤0.01% |
9,878
-881,284
| -99% | -$20.7M |
|
|
ONDK
1674
DELISTED
On Deck Capital, Inc.
ONDK
| $256K | ﹤0.01% |
45,764
+1
| +0% | +$5 |
|
1675
A10 Networks
ATEN
$1.97B
| $255K | ﹤0.01% |
+43,855
| New | +$287K |
|
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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.