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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 | |
|---|---|---|---|---|---|---|
1751
Everest Group
EG
$14.4B
| – | – |
-4,699
| Closed | -$1.08M |
|
1752
Employers Holdings
EIG
$889M
| – | – |
-19,704
| Closed | -$792K |
|
1753
e.l.f. Beauty
ELF
$5.81B
| – | – |
-46,799
| Closed | -$713K |
|
1754
Emcor
EME
$36B
| – | – |
-10,619
| Closed | -$809K |
|
1755
CALL
Enbridge
ENB
$112B
| – | – |
-600,000
| Closed | -$21.4M |
|
1756
Enovis
ENOV
$1.53B
| – | – |
-153,853
| Closed | -$8.12M |
|
1757
EnerSys
ENS
$6.99B
| – | – |
-3,967
| Closed | -$296K |
|
1758
Edgewell Personal Care
EPC
$1.31B
| – | – |
-24,697
| Closed | -$1.25M |
|
1759
Equity Bancshares
EQBK
$1.05B
| – | – |
-6,416
| Closed | -$266K |
|
|
EMBJ
1760
CALL
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-800,000
| Closed | -$19.9M |
|
|
EMBJ
1761
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-2,098,748
| Closed | -$52.3M |
|
1762
Empire State Realty Trust
ESRT
$836M
| – | – |
-643,744
| Closed | -$11M |
|
1763
Eaton
ETN
$174B
| – | – |
-29,950
| Closed | -$2.24M |
|
1764
Entravision Communication
EVC
$1.1B
| – | – |
-43,671
| Closed | -$218K |
|
1765
Evercore
EVR
$11.8B
| – | – |
-6,158
| Closed | -$649K |
|
1766
iShares MSCI Canada ETF
EWC
$6.46B
| – | – |
-65,693
| Closed | -$1.87M |
|
1767
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-222,986
| Closed | -$12.9M |
|
1768
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-367,500
| Closed | -$11.8M |
|
1769
EXL Service
EXLS
$5.29B
| – | – |
-20,075
| Closed | -$227K |
|
1770
Expedia Group
EXPE
$37.3B
| – | – |
-34,003
| Closed | -$4.41M |
|
1771
National Vision
EYE
$1.81B
| – | – |
-5,481
| Closed | -$200K |
|
1772
Ezcorp Inc
EZPW
$1.71B
| – | – |
-54,390
| Closed | -$655K |
|
1773
PUT
Ford
F
$55.7B
| – | – |
-1,000,000
| Closed | -$11.1M |
|
1774
First American
FAF
$7.58B
| – | – |
-55,258
| Closed | -$2.86M |
|
1775
FB Financial Corp
FBK
$3.04B
| – | – |
-61,949
| Closed | -$2.52M |
|
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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.