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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 | |
|---|---|---|---|---|---|---|
1701
Axcelis
ACLS
$4.12B
| $238K | ﹤0.01% |
+9,667
| New | +$254K |
|
1702
Prospect Capital
PSEC
$1.15B
| $238K | ﹤0.01% |
36,321
+25,306
| +230% | +$169K |
|
1703
Aramark
ARMK
$15.9B
| $237K | ﹤0.01% |
8,298
-9,449
| -53% | -$290K |
|
1704
Ford
F
$55.7B
| $237K | ﹤0.01% |
21,369
-88,336
| -81% | -$997K |
|
1705
Financial Institutions
FISI
$821M
| $236K | ﹤0.01% |
7,981
-1,100
| -12% | -$34.6K |
|
|
CADE
1706
DELISTED
Cadence Bancorporation
CADE
| $236K | ﹤0.01% |
+8,664
| New | +$241K |
|
1707
iShares MSCI Japan ETF
EWJ
$22.7B
| $235K | ﹤0.01% |
3,870
-533,130
| -99% | -$32.7M |
|
|
VWTR
1708
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $235K | ﹤0.01% |
20,489
+9,800
| +92% | +$120K |
|
|
KMG
1709
DELISTED
KMG Chemicals Inc
KMG
| $235K | ﹤0.01% |
+3,914
| New | +$244K |
|
1710
Pool Corp
POOL
$7.32B
| $234K | ﹤0.01% |
1,597
-1,830
| -53% | -$252K |
|
1711
FreightCar America
RAIL
$252M
| $234K | ﹤0.01% |
17,495
-3,200
| -15% | -$48.4K |
|
1712
KALA BIO
KALA
$15.3M
| $233K | ﹤0.01% |
6
+2
| +50% | +$75.9K |
|
|
CHUBK
1713
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $232K | ﹤0.01% |
10,311
-2,705
| -21% | -$54.6K |
|
1714
Cartesian Therapeutics
RNAC
$257M
| $231K | ﹤0.01% |
755
-77
| -9% | -$21.9K |
|
1715
HealthStream
HSTM
$842M
| $230K | ﹤0.01% |
9,252
-3,100
| -25% | -$74.5K |
|
1716
Coca-Cola
KO
$373B
| $227K | ﹤0.01% |
5,238
-32,240
| -86% | -$1.45M |
|
1717
Hershey
HSY
$36.6B
| $226K | ﹤0.01% |
2,282
-11,918
| -84% | -$1.23M |
|
|
HSKA
1718
DELISTED
Heska Corp
HSKA
| $225K | ﹤0.01% |
+2,851
| New | +$209K |
|
|
EXTN
1719
DELISTED
Exterran Corporation
EXTN
| $224K | ﹤0.01% |
8,377
-1,200
| -13% | -$34.7K |
|
1720
LiveRamp
RAMP
$2.3B
| $223K | ﹤0.01% |
+9,801
| New | +$280K |
|
1721
Spok Holdings
SPOK
$239M
| $223K | ﹤0.01% |
14,907
-12,400
| -45% | -$188K |
|
|
DHIL
1722
DELISTED
Diamond Hill
DHIL
| $222K | ﹤0.01% |
1,074
| – | – |
|
1723
Gorman-Rupp
GRC
$2.17B
| $222K | ﹤0.01% |
+7,600
| New | +$223K |
|
|
BAS
1724
DELISTED
Basis Energy Services, Inc.
BAS
| $222K | ﹤0.01% |
15,347
+6,400
| +72% | +$124K |
|
|
SIOX
1725
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $221K | ﹤0.01% |
20,811
+17,461
| +521% | +$280K |
|
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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.