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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 | |
|---|---|---|---|---|---|---|
|
RC
1976
Ready Capital
RC
$308M
| – | – |
-12,675
| Closed | -$206K |
|
1977
RadNet
RDNT
$5.69B
| – | – |
-10,000
| Closed | -$150K |
|
1978
RPC Inc
RES
$1.3B
| – | – |
-218,552
| Closed | -$3.18M |
|
1979
CALL
Regions Financial
RF
$26.8B
| – | – |
-400,000
| Closed | -$7.11M |
|
1980
Repligen
RGEN
$9.25B
| – | – |
-57,622
| Closed | -$2.71M |
|
1981
CALL
Transocean
RIG
$5.82B
| – | – |
-700,000
| Closed | -$9.41M |
|
1982
RingCentral
RNG
$5.28B
| – | – |
-15,257
| Closed | -$1.07M |
|
1983
Ross Stores
ROST
$81.9B
| – | – |
-171,211
| Closed | -$14.5M |
|
1984
Red Rock Resorts
RRR
$3.62B
| – | – |
-10,491
| Closed | -$351K |
|
1985
Regal Rexnord
RRX
$11.9B
| – | – |
-11,371
| Closed | -$930K |
|
1986
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-13,300
| Closed | -$256K |
|
|
SAFE
1987
Safehold
SAFE
$1.15B
| – | – |
-97,367
| Closed | -$5.11M |
|
1988
Sanmina
SANM
$10.9B
| – | – |
-98,582
| Closed | -$2.89M |
|
1989
SAP
SAP
$238B
| – | – |
-3,049
| Closed | -$353K |
|
|
ECHO
1990
EchoStar
ECHO
$26.2B
| – | – |
-19,619
| Closed | -$706K |
|
1991
Service Corp International
SCI
$11.6B
| – | – |
-527,326
| Closed | -$18.9M |
|
|
SCPH
1992
DELISTED
scPharmaceuticals
SCPH
| – | – |
-10,943
| Closed | -$62K |
|
|
SEM
1993
DELISTED
Select Medical
SEM
| – | – |
-25,973
| Closed | -$254K |
|
1994
PUT
Shake Shack
SHAK
$2.87B
| – | – |
-200,000
| Closed | -$13.2M |
|
1995
PUT
Shopify
SHOP
$195B
| – | – |
-172,000
| Closed | -$2.51M |
|
|
SHYF
1996
DELISTED
The Shyft Group
SHYF
| – | – |
-10,372
| Closed | -$157K |
|
1997
Signet Jewelers
SIG
$3.76B
| – | – |
-9,829
| Closed | -$548K |
|
1998
SiriusXM
SIRI
$10.1B
| – | – |
-6,949
| Closed | -$470K |
|
1999
J.M. Smucker
SJM
$12.8B
| – | – |
-5,802
| Closed | -$624K |
|
2000
Skywest
SKYW
$4.34B
| – | – |
-8,280
| Closed | -$430K |
|
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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.