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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 | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$30.5B
| $34.5M | 0.16% |
1,375,348
+1,328,766
| +2,853% | +$35.9M |
|
177
Lockheed Martin
LMT
$135B
| $34.4M | 0.16% |
116,552
+66,873
| +135% | +$21.6M |
|
178
Agios Pharmaceuticals
AGIO
$1.91B
| $34.3M | 0.16% |
406,952
-276,412
| -40% | -$24.1M |
|
179
CALL
Criteo S.A. Ordinary Shares
CRTO
$883M
| $34.2M | 0.16% |
+1,040,000
| New | +$28.7M |
|
180
CALL
Papa John's
PZZA
$811M
| $34.1M | 0.15% |
+672,000
| New | +$37.7M |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $34M | 0.15% |
343,472
-160,257
| -32% | -$17.4M |
|
182
United Parcel Service
UPS
$87.7B
| $34M | 0.15% |
319,685
-826,856
| -72% | -$92.9M |
|
183
W.R. Berkley
WRB
$26.8B
| $33.9M | 0.15% |
1,580,175
-908,783
| -37% | -$20.2M |
|
184
Casey's General Stores
CASY
$30.8B
| $33.9M | 0.15% |
322,387
+272,703
| +549% | +$27.6M |
|
185
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $33.2M | 0.15% |
1,247,500
+277,500
| +29% | +$7.65M |
|
|
ALXN
186
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $33M | 0.15% |
266,200
-390,300
| -59% | -$45.6M |
|
187
Whirlpool
WHR
$2.8B
| $32.9M | 0.15% |
+225,122
| New | +$34.2M |
|
|
FL
188
DELISTED
Foot Locker
FL
| $32.8M | 0.15% |
622,732
-254,299
| -29% | -$12.3M |
|
189
Synopsys
SNPS
$77.7B
| $32.5M | 0.15% |
379,519
+131,983
| +53% | +$11.5M |
|
190
Outfront Media
OUT
$5.48B
| $32.3M | 0.15% |
1,685,832
-748,027
| -31% | -$14.2M |
|
191
Encompass Health
EHC
$12.4B
| $31.6M | 0.14% |
586,248
-26,616
| -4% | -$1.33M |
|
192
VICI Properties
VICI
$29.2B
| $31.5M | 0.14% |
1,526,611
+54,806
| +4% | +$1.06M |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $31.4M | 0.14% |
372,056
+344,694
| +1,260% | +$29.7M |
|
|
SGI
194
Somnigroup International
SGI
$13.6B
| $31.4M | 0.14% |
2,616,304
+1,588,544
| +155% | +$18.7M |
|
195
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $31.3M | 0.14% |
+992,000
| New | +$32.3M |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $31.2M | 0.14% |
885,241
-1,728,810
| -66% | -$58.8M |
|
|
LNW
197
DELISTED
Light & Wonder
LNW
| $30.7M | 0.14% |
625,155
+344,742
| +123% | +$18.2M |
|
198
Bristol-Myers Squibb
BMY
$131B
| $30.7M | 0.14% |
554,606
+122,271
| +28% | +$6.6M |
|
199
GameStop
GME
$8.63B
| $30.6M | 0.14% |
8,403,032
+7,829,040
| +1,364% | +$26.8M |
|
200
Vistra
VST
$47.7B
| $30.4M | 0.14% |
1,285,645
-997,577
| -44% | -$22.9M |
|
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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.