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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 | |
|---|---|---|---|---|---|---|
|
NATI
176
DELISTED
National Instruments Corp
NATI
| $34.9M | 0.16% |
723,096
+302,953
| +72% | +$13.8M |
|
|
WWE
177
DELISTED
World Wrestling Entertainment
WWE
| $34.7M | 0.16% |
358,347
-950,309
| -73% | -$78.6M |
|
178
Prosperity Bancshares
PB
$8.89B
| $34.5M | 0.16% |
497,959
+463,766
| +1,356% | +$33.4M |
|
179
Restaurant Brands International
QSR
$25.8B
| $34.5M | 0.16% |
581,863
+352,950
| +154% | +$21.5M |
|
|
180
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $34.5M | 0.16% |
118,500
+78,500
| +196% | +$22.4M |
|
|
BLUE
181
DELISTED
bluebird bio
BLUE
| $34.4M | 0.16% |
18,203
-2,023
| -10% | -$4.18M |
|
|
SAIL
182
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.2M | 0.16% |
1,005,183
+17,619
| +2% | +$513K |
|
183
iShares Russell 2000 ETF
IWM
$83B
| $33.7M | 0.15% |
+200,000
| New | +$33.8M |
|
184
SBA Communications
SBAC
$19.5B
| $33.4M | 0.15% |
+208,088
| New | +$33.2M |
|
|
SF
185
Stifel
SF
$12.6B
| $33.2M | 0.15% |
1,455,739
-120,323
| -8% | -$2.9M |
|
186
PTC Therapeutics
PTCT
$6.12B
| $32.9M | 0.15% |
700,692
+392,931
| +128% | +$16.3M |
|
|
MB
187
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $32.8M | 0.15% |
807,363
+66,173
| +9% | +$2.58M |
|
188
Microchip Technology
MCHP
$46B
| $32.8M | 0.15% |
+831,448
| New | +$36.7M |
|
189
Carnival Corporation Ltd
CCL
$39.7B
| $32.7M | 0.15% |
512,323
+464,267
| +966% | +$28.2M |
|
190
Americold
COLD
$4.27B
| $32.6M | 0.15% |
1,303,267
+1,272,621
| +4,153% | +$29.5M |
|
|
NBIS
191
Nebius Group N.V.
NBIS
$47.7B
| $32.3M | 0.15% |
981,989
-1,716,216
| -64% | -$58.1M |
|
192
CALL
Vistra
VST
$47.4B
| $32.3M | 0.15% |
+1,400,000
| New | +$32.2M |
|
193
PUT
Starbucks
SBUX
$120B
| $31.9M | 0.14% |
575,000
+375,000
| +188% | +$19.8M |
|
194
Lincoln National
LNC
$8.81B
| $31.7M | 0.14% |
468,583
-247,205
| -35% | -$16.3M |
|
195
CALL
Amazon
AMZN
$2.96T
| $31M | 0.14% |
+310,000
| New | +$29.2M |
|
196
NRG Energy
NRG
$24.8B
| $31M | 0.14% |
827,834
-1,212,648
| -59% | -$40.7M |
|
197
Mercado Libre
MELI
$92.3B
| $30.8M | 0.14% |
90,464
+31,207
| +53% | +$10.6M |
|
198
Bunge Global
BG
$20.8B
| $30.7M | 0.14% |
446,916
+55,272
| +14% | +$3.65M |
|
199
United Parks & Resorts
PRKS
$2.12B
| $30.6M | 0.14% |
974,843
-1,757,985
| -64% | -$45.8M |
|
200
SITE Centers
SITC
$165M
| $30.4M | 0.14% |
+2,914,506
| New | +$31.8M |
|
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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.