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
+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 | |
|---|---|---|---|---|---|---|
|
1926
PUT
Netflix
NFLX
$309B
| – | – |
-1,260,000
| Closed | -$49.3M |
|
1927
National Healthcare
NHC
$3.38B
| – | – |
-4,038
| Closed | -$284K |
|
1928
CALL
Nike
NKE
$61.9B
| – | – |
-14,000
| Closed | -$1.12M |
|
|
1929
PUT
Nike
NKE
$61.9B
| – | – |
-240,000
| Closed | -$19.1M |
|
1930
Novanta
NOVT
$6.29B
| – | – |
-4,235
| Closed | -$264K |
|
1931
Insight Enterprises
NSIT
$4.38B
| – | – |
-4,857
| Closed | -$238K |
|
1932
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-19,568
| Closed | -$895K |
|
1933
NetEase
NTES
$84.7B
| – | – |
-780,105
| Closed | -$39.4M |
|
1934
NETGEAR
NTGR
$635M
| – | – |
-6,578
| Closed | -$411K |
|
1935
Novavax
NVAX
$1.31B
| – | – |
-24,691
| Closed | -$662K |
|
1936
Enviri
NVRI
$620M
| – | – |
-16,481
| Closed | -$364K |
|
1937
News Corp Class B
NWS
$17.5B
| – | – |
-51,604
| Closed | -$818K |
|
1938
NXP Semiconductors
NXPI
$60.4B
| – | – |
-4,000
| Closed | -$437K |
|
1939
Nexstar Media Group
NXST
$5.97B
| – | – |
-20,065
| Closed | -$1.47M |
|
1940
Orthofix Medical
OFIX
$419M
| – | – |
-10,406
| Closed | -$591K |
|
1941
ONE Gas
OGS
$5.04B
| – | – |
-3,249
| Closed | -$243K |
|
1942
Oceaneering
OII
$4.77B
| – | – |
-1,527,419
| Closed | -$38.9M |
|
1943
Universal Display
OLED
$4.19B
| – | – |
-33,103
| Closed | -$2.85M |
|
1944
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-13,500
| Closed | -$979K |
|
1945
OneMain Financial
OMF
$7.47B
| – | – |
-323,508
| Closed | -$10.8M |
|
1946
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-100,000
| Closed | -$2.22M |
|
1947
Bank OZK
OZK
$5.61B
| – | – |
-8,957
| Closed | -$403K |
|
1948
PG&E
PCG
$38.5B
| – | – |
-63,234
| Closed | -$2.82M |
|
|
1949
PUT
PG&E
PCG
$38.5B
| – | – |
-70,000
| Closed | -$2.98M |
|
|
PDM
1950
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-38,751
| Closed | -$772K |
|
Similar funds
CBU
BC
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.