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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 | |
|---|---|---|---|---|---|---|
176
Douglas Emmett
DEI
$1.96B
| $38.4M | 0.16% |
1,045,326
+924,296
| +764% | +$34.6M |
|
177
Corpay
CPAY
$25.7B
| $38.4M | 0.16% |
189,747
+76,843
| +68% | +$15.6M |
|
|
SAGE
178
DELISTED
Sage Therapeutics
SAGE
| $38.4M | 0.16% |
238,131
-23,069
| -9% | -$3.92M |
|
179
Dollar General
DG
$27.9B
| $38.3M | 0.16% |
409,345
+157,130
| +62% | +$15.1M |
|
180
Las Vegas Sands
LVS
$29.6B
| $38.1M | 0.16% |
530,525
+413,324
| +353% | +$30.3M |
|
181
PUT
PVH
PVH
$4.04B
| $37.9M | 0.16% |
250,000
+200,000
| +400% | +$29.2M |
|
182
W.W. Grainger
GWW
$60.2B
| $37.8M | 0.16% |
133,866
-48,642
| -27% | -$12.7M |
|
183
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $37.5M | 0.16% |
+1,200,000
| New | +$38.7M |
|
184
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.5M | 0.16% |
109,000
-38,500
| -26% | -$13.4M |
|
185
Hyatt Hotels
H
$16.7B
| $37.5M | 0.16% |
491,143
-52,401
| -10% | -$4.12M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $37.4M | 0.16% |
3,204,994
+555,173
| +21% | +$6.68M |
|
187
Merck
MRK
$318B
| $37.3M | 0.16% |
717,808
+337,804
| +89% | +$18.2M |
|
188
Dover
DOV
$28.4B
| $37.2M | 0.16% |
468,593
+251,897
| +116% | +$20.6M |
|
189
Apple
AAPL
$4.57T
| $37.1M | 0.16% |
884,584
+320,512
| +57% | +$13.8M |
|
|
BLUE
190
DELISTED
bluebird bio
BLUE
| $36.7M | 0.15% |
16,601
+1,120
| +7% | +$2.85M |
|
191
Diamondrock Hospitality Co
DRH
$2.56B
| $36.6M | 0.15% |
3,510,219
+2,121,594
| +153% | +$23.4M |
|
192
Bankunited
BKU
$3.36B
| $36.6M | 0.15% |
915,149
-979,045
| -52% | -$40.4M |
|
193
CALL
Cigna
CI
$74.6B
| $36.1M | 0.15% |
215,000
+140,000
| +187% | +$27.2M |
|
194
CBRE Group
CBRE
$42.9B
| $35.6M | 0.15% |
752,884
+397,959
| +112% | +$18.1M |
|
195
Voya Financial
VOYA
$9.19B
| $35.3M | 0.15% |
699,241
-1,067,787
| -60% | -$55.1M |
|
196
Charter Communications
CHTR
$18.2B
| $35.2M | 0.15% |
112,955
-12,545
| -10% | -$4.41M |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $34.9M | 0.15% |
1,316,246
-966,997
| -42% | -$24.9M |
|
198
Oceaneering
OII
$4.77B
| $34.6M | 0.14% |
1,866,182
+1,854,397
| +15,735% | +$37.2M |
|
|
XOG
199
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34.5M | 0.14% |
+3,008,908
| New | +$40M |
|
200
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $34.2M | 0.14% |
+287,500
| New | +$37.1M |
|
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.