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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 | |
|---|---|---|---|---|---|---|
|
TBHC
1651
DELISTED
The Brand House Collective
TBHC
| $190K | ﹤0.01% |
16,307
+2,360
| +17% | +$26.3K |
|
|
GPOR
1652
DELISTED
Gulfport Energy Corp.
GPOR
| $188K | ﹤0.01% |
+14,964
| New | +$154K |
|
1653
Cameco
CCJ
$42.4B
| $183K | ﹤0.01% |
+16,292
| New | +$177K |
|
1654
Kratos Defense & Security Solutions
KTOS
$11.4B
| $175K | ﹤0.01% |
+15,170
| New | +$167K |
|
1655
Genco Shipping & Trading
GNK
$1.1B
| $172K | ﹤0.01% |
11,095
-100
| -0.9% | -$1.7K |
|
1656
Perdoceo Education
PRDO
$2.12B
| $170K | ﹤0.01% |
10,499
-8,826
| -46% | -$129K |
|
|
ACHN
1657
DELISTED
Achillion Pharmaceuticals
ACHN
| $170K | ﹤0.01% |
60,234
+14,600
| +32% | +$49.7K |
|
|
DVAX
1658
DELISTED
Dynavax Technologies
DVAX
| $169K | ﹤0.01% |
+11,100
| New | +$192K |
|
1659
Ardelyx
ARDX
$997M
| $167K | ﹤0.01% |
45,003
+12,400
| +38% | +$57.5K |
|
1660
Vera Bradley
VRA
$98.7M
| $167K | ﹤0.01% |
+11,886
| New | +$143K |
|
1661
Commercial Vehicle Group
CVGI
$147M
| $166K | ﹤0.01% |
22,640
-33,300
| -60% | -$257K |
|
|
MOBL
1662
DELISTED
MobileIron, Inc.
MOBL
| $165K | ﹤0.01% |
+37,029
| New | +$169K |
|
|
NPKI
1663
NPK International
NPKI
$1.14B
| $163K | ﹤0.01% |
15,035
-17,400
| -54% | -$177K |
|
|
PRTK
1664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $161K | ﹤0.01% |
15,800
+2,300
| +17% | +$26K |
|
|
KND
1665
DELISTED
Kindred Healthcare
KND
| $159K | ﹤0.01% |
+17,717
| New | +$159K |
|
|
SHYF
1666
DELISTED
The Shyft Group
SHYF
| $157K | ﹤0.01% |
+10,372
| New | +$168K |
|
|
DSKE
1667
DELISTED
Daseke, Inc. Common Stock
DSKE
| $157K | ﹤0.01% |
+15,789
| New | +$147K |
|
1668
Accuray
ARAY
$34M
| $156K | ﹤0.01% |
38,030
+14,000
| +58% | +$64.8K |
|
|
QEP
1669
DELISTED
QEP RESOURCES, INC.
QEP
| $156K | ﹤0.01% |
+12,687
| New | +$151K |
|
|
ZVO
1670
DELISTED
Zovio Inc. Common Stock
ZVO
| $155K | ﹤0.01% |
23,699
-30,700
| -56% | -$197K |
|
|
AGNT
1671
AGNT Inc
AGNT
$734M
| $151K | ﹤0.01% |
+26,644
| New | +$197K |
|
1672
Flotek Industries
FTK
$1.28B
| $151K | ﹤0.01% |
7,778
+4,344
| +126% | +$108K |
|
|
ENZ
1673
DELISTED
Enzo Biochem, Inc.
ENZ
| $151K | ﹤0.01% |
29,032
-2,692
| -8% | -$16.4K |
|
|
RCM
1674
DELISTED
R1 RCM Inc. Common Stock
RCM
| $151K | ﹤0.01% |
+17,450
| New | +$141K |
|
1675
RadNet
RDNT
$5.69B
| $150K | ﹤0.01% |
10,000
-11,400
| -53% | -$155K |
|
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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.