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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 | |
|---|---|---|---|---|---|---|
|
GNC
1726
DELISTED
GNC Holdings, Inc.
GNC
| $64K | ﹤0.01% |
18,177
-200,451
| -92% | -$721K |
|
|
CMRX
1727
DELISTED
Chimerix, Inc.
CMRX
| $63K | ﹤0.01% |
13,133
-22,296
| -63% | -$107K |
|
|
TRVN
1728
DELISTED
Trevena, Inc.
TRVN
| $63K | ﹤0.01% |
70
+13
| +23% | +$14.3K |
|
|
SCPH
1729
DELISTED
scPharmaceuticals
SCPH
| $62K | ﹤0.01% |
+10,943
| New | +$112K |
|
1730
Acacia Research
ACTG
$470M
| $61K | ﹤0.01% |
14,801
-32,396
| -69% | -$124K |
|
1731
Vivani Medical
VANI
$122M
| $54K | ﹤0.01% |
1,346
-2,212
| -62% | -$96.3K |
|
|
TUES
1732
DELISTED
Tuesday Morning Corp
TUES
| $36K | ﹤0.01% |
+11,900
| New | +$38.4K |
|
|
ATHX
1733
DELISTED
Athersys, Inc. Common Stock
ATHX
| $33K | ﹤0.01% |
662
-724
| -52% | -$39.4K |
|
1734
American Airlines Group
AAL
$10.6B
| – | – |
-276,802
| Closed | -$14.4M |
|
1735
PUT
Advance Auto Parts
AAP
$3.49B
| – | – |
-100,000
| Closed | -$11.9M |
|
1736
Asbury Automotive
ABG
$3.85B
| – | – |
-2,958
| Closed | -$200K |
|
1737
Abbott
ABT
$187B
| – | – |
-457,869
| Closed | -$27.4M |
|
1738
Acco Brands
ACCO
$407M
| – | – |
-21,084
| Closed | -$265K |
|
1739
Arch Capital
ACGL
$33.6B
| – | – |
-13,266
| Closed | -$378K |
|
1740
Accenture
ACN
$108B
| – | – |
-41,417
| Closed | -$6.36M |
|
1741
ADT
ADT
$5.58B
| – | – |
-344,343
| Closed | -$2.73M |
|
1742
AerCap
AER
$23.8B
| – | – |
-63,634
| Closed | -$3.23M |
|
1743
AES
AES
$10.5B
| – | – |
-62,764
| Closed | -$714K |
|
1744
AGCO
AGCO
$7.2B
| – | – |
-18,071
| Closed | -$1.17M |
|
1745
AGNC Investment
AGNC
$12.9B
| – | – |
-1,283,367
| Closed | -$24.3M |
|
1746
American International
AIG
$41.3B
| – | – |
-1,700,175
| Closed | -$92.5M |
|
|
AL
1747
DELISTED
Air Lease Corp
AL
| – | – |
-12,352
| Closed | -$526K |
|
1748
Albemarle
ALB
$15.5B
| – | – |
-13,383
| Closed | -$1.24M |
|
|
ALE
1749
DELISTED
Allete
ALE
| – | – |
-50,039
| Closed | -$3.62M |
|
1750
Alaska Air
ALK
$5.58B
| – | – |
-51,036
| Closed | -$3.16M |
|
Similar funds
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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.