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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
+6.09%
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
+$103K
(+0%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
2,302
New
567
Increased
501
Reduced
537
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
CenterPoint Energy
CNP
|
+$151M |
| 3 |
Netflix
NFLX
|
+$132M |
| 4 |
Equifax
EFX
|
+$132M |
| 5 |
Sempra
SRE
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$166M |
| 3 |
CMA
Comerica
CMA
|
+$164M |
| 4 |
DuPont de Nemours
DD
|
+$144M |
| 5 |
Dollar Tree
DLTR
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Technology | 10.51% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Atkore
ATKR
$3.16B
| – | – |
-20,614
| Closed | -$428K |
|
1652
AtriCure
ATRC
$2.11B
| – | – |
-8,174
| Closed | -$221K |
|
|
AUTL
1653
Autolus Therapeutics
AUTL
$562M
| – | – |
-50,000
| Closed | -$1.34M |
|
|
AVNS
1654
DELISTED
Avanos Medical
AVNS
| – | – |
-6,317
| Closed | -$362K |
|
|
AXON
1655
Axon Enterprise
AXON
$46.4B
| – | – |
-3,749
| Closed | -$237K |
|
1656
PUT
AutoZone
AZO
$51.1B
| – | – |
-10,000
| Closed | -$6.71M |
|
1657
CALL
Boeing
BA
$185B
| – | – |
-10,000
| Closed | -$3.35M |
|
1658
CALL
Alibaba
BABA
$308B
| – | – |
-40,000
| Closed | -$7.42M |
|
|
1659
Alibaba
BABA
$308B
| – | – |
-152,541
| Closed | -$28.3M |
|
1660
Bank of America
BAC
$442B
| – | – |
-139,070
| Closed | -$4.24M |
|
1661
BancFirst
BANF
$3.8B
| – | – |
-9,352
| Closed | -$554K |
|
1662
CALL
Baxter International
BAX
$14.2B
| – | – |
-60,000
| Closed | -$4.43M |
|
1663
BCE
BCE
$21.2B
| – | – |
-17,300
| Closed | -$700K |
|
1664
Franklin Resources
BEN
$17.2B
| – | – |
-41,369
| Closed | -$1.33M |
|
1665
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-12,882
| Closed | -$629K |
|
1666
BGC Group
BGC
$4.89B
| – | – |
-107,791
| Closed | -$785K |
|
1667
Benchmark Electronics
BHE
$2.96B
| – | – |
-7,883
| Closed | -$230K |
|
1668
CALL
Baidu
BIDU
$37.2B
| – | – |
-150,000
| Closed | -$36.5M |
|
|
1669
Baidu
BIDU
$37.2B
| – | – |
-408,372
| Closed | -$99.2M |
|
|
1670
PUT
Baidu
BIDU
$37.2B
| – | – |
-30,000
| Closed | -$7.29M |
|
1671
CALL
Biogen
BIIB
$30.7B
| – | – |
-24,000
| Closed | -$6.97M |
|
1672
BJ's Restaurants
BJRI
$1.48B
| – | – |
-131,001
| Closed | -$7.86M |
|
1673
Buckle
BKE
$2.37B
| – | – |
-52,065
| Closed | -$1.4M |
|
1674
Booking.com
BKNG
$161B
| – | – |
-23,400
| Closed | -$1.9M |
|
1675
Builders FirstSource
BLDR
$8.04B
| – | – |
-116,774
| Closed | -$2.14M |
|
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Balyasny Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Balyasny Asset Management held 2,302 positions worth $22B, up 0% from $22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $916M in Q3 2018, closing 688 positions and reducing 537 holdings. Its most notable exit was DuPont de Nemours, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in Equifax worth $132M.
- Balyasny Asset Management's largest Q3 2018 buy was Equifax: 1,013,016 shares worth $132M.
- Balyasny Asset Management added most to Walt Disney in Q3 2018, an estimated $168M increase.
- Balyasny Asset Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $335M.
- Balyasny Asset Management fully exited DuPont de Nemours in Q3 2018, selling an estimated $144M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q3 2018.
- Balyasny Asset Management opened 567 new positions and closed 688 in Q3 2018.
- Balyasny Asset Management's portfolio value rose 0% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.