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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 | |
|---|---|---|---|---|---|---|
|
NGD
2026
DELISTED
New Gold Inc
NGD
| – | – |
-364,967
| Closed | -$942K |
|
2027
Natural Health Trends
NHTC
$14.8M
| – | – |
-12,659
| Closed | -$241K |
|
|
NINE
2028
DELISTED
Nine Energy Service
NINE
| – | – |
-37,100
| Closed | -$903K |
|
2029
PUT
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-2,620
| Closed | -$4.18M |
|
2030
NLI Holdings
NL
$317M
| – | – |
-10,212
| Closed | -$80K |
|
2031
NMI Holdings
NMIH
$3.36B
| – | – |
-39,541
| Closed | -$654K |
|
2032
NNN REIT
NNN
$8.99B
| – | – |
-429,299
| Closed | -$16.9M |
|
2033
NOV
NOV
$7B
| – | – |
-18,005
| Closed | -$663K |
|
2034
CALL
ServiceNow
NOW
$129B
| – | – |
-75,000
| Closed | -$2.48M |
|
2035
Enpro
NPO
$7.05B
| – | – |
-3,150
| Closed | -$244K |
|
2036
Natera
NTRA
$46.1B
| – | – |
-11,900
| Closed | -$110K |
|
2037
NovoCure
NVCR
$1.91B
| – | – |
-29,036
| Closed | -$633K |
|
2038
Newell Brands
NWL
$2.56B
| – | – |
-11,337
| Closed | -$289K |
|
2039
News Corp Class A
NWSA
$15.4B
| – | – |
-90,639
| Closed | -$1.43M |
|
2040
Quanex
NX
$1.01B
| – | – |
-24,233
| Closed | -$422K |
|
2041
CALL
New York Times
NYT
$10.2B
| – | – |
-87,500
| Closed | -$2.11M |
|
2042
Orion
OEC
$409M
| – | – |
-15,121
| Closed | -$410K |
|
2043
Omega Healthcare
OHI
$14.7B
| – | – |
-14,522
| Closed | -$393K |
|
2044
CALL
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-50,000
| Closed | -$23.9M |
|
2045
Oil States International
OIS
$491M
| – | – |
-15,686
| Closed | -$411K |
|
2046
Omnicell
OMCL
$1.68B
| – | – |
-6,790
| Closed | -$295K |
|
|
ACH
2047
Accendra Health
ACH
$214M
| – | – |
-16,664
| Closed | -$259K |
|
2048
ON Semiconductor
ON
$19.3B
| – | – |
-691,040
| Closed | -$16.7M |
|
2049
Oppenheimer Holdings
OPY
$1.2B
| – | – |
-8,500
| Closed | -$219K |
|
2050
PUT
Oracle
ORCL
$423B
| – | – |
-87,500
| Closed | -$4M |
|
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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.