We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARNA
151
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.4M | 0.18% |
1,073,876
-75,953
| -7% | -$2.95M |
|
152
TJX Companies
TJX
$178B
| $42.3M | 0.18% |
1,037,424
+1,013,474
| +4,232% | +$40.1M |
|
|
AIV
153
Aimco
AIV
$383M
| $42.2M | 0.18% |
7,781,681
+5,844,768
| +302% | +$31.3M |
|
154
PUT
Align Technology
ALGN
$12.3B
| $42M | 0.18% |
167,300
-122,700
| -42% | -$31.5M |
|
155
WEX
WEX
$6.31B
| $42M | 0.18% |
268,187
-2,052
| -0.8% | -$308K |
|
|
DCH
156
Dauch Corp
DCH
$1.51B
| $41.9M | 0.18% |
2,751,601
-1,029,626
| -27% | -$16.9M |
|
157
Broadcom
AVGO
$2.04T
| $41.7M | 0.17% |
1,771,490
+1,239,120
| +233% | +$31.2M |
|
158
AbbVie
ABBV
$435B
| $41.7M | 0.17% |
440,500
+231,273
| +111% | +$25.4M |
|
159
Mastercard
MA
$493B
| $41.4M | 0.17% |
236,630
-41,995
| -15% | -$7.18M |
|
160
Ross Stores
ROST
$81.9B
| $41.4M | 0.17% |
530,887
+124,642
| +31% | +$9.89M |
|
|
AAN.A
161
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $41.2M | 0.17% |
884,310
-238,493
| -21% | -$11.1M |
|
162
Gilead Sciences
GILD
$165B
| $40.9M | 0.17% |
542,780
+378,243
| +230% | +$30.1M |
|
163
Allegion
ALLE
$14.4B
| $40.9M | 0.17% |
479,607
+448,160
| +1,425% | +$37.6M |
|
164
Lowe's Companies
LOW
$125B
| $40.1M | 0.17% |
457,338
-323,369
| -41% | -$30.6M |
|
165
Wynn Resorts
WYNN
$10.6B
| $40.1M | 0.17% |
219,711
+213,932
| +3,702% | +$37M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.17% |
166,915
+85,687
| +105% | +$21.5M |
|
|
167
JPMorgan Chase
JPM
$950B
| $40M | 0.17% |
364,013
-2,503,507
| -87% | -$283M |
|
|
FL
168
DELISTED
Foot Locker
FL
| $39.9M | 0.17% |
877,031
-2,001,869
| -70% | -$93.2M |
|
169
DXC Technology
DXC
$1.73B
| $39.7M | 0.17% |
456,915
-156,808
| -26% | -$13.7M |
|
170
NRG Energy
NRG
$24.8B
| $39.5M | 0.16% |
1,292,870
-1,645,643
| -56% | -$45.6M |
|
171
GoDaddy
GDDY
$11.5B
| $39.4M | 0.16% |
642,004
-53,163
| -8% | -$3.01M |
|
172
CALL
AstraZeneca
AZN
$250B
| $39.3M | 0.16% |
+562,500
| New | +$39M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $39.1M | 0.16% |
438,139
+218,848
| +100% | +$21M |
|
174
Sun Communities
SUI
$14.7B
| $39M | 0.16% |
426,658
+11,575
| +3% | +$1.02M |
|
175
PUT
Apple
AAPL
$4.57T
| $38.7M | 0.16% |
921,600
-478,400
| -34% | -$20.6M |
|
Similar funds
CBU
BC
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.